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Xerox (XRX) Cash flow

Xerox Cash Flow

MX:XRX's free cash flow for Q3 2026 was $7.00M. For the 2026 fiscal year, MX:XRX's free cash flow was decreased by $-23.00M and operating cash flow was $30.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 350.00M$ 511.00M$ 686.00M$ 159.00M$ 629.00M
$ -698.00M$ -198.00M$ -5.00M$ -78.00M$ -85.00M
$ 278.00M$ -271.00M$ -1.20B$ -822.00M$ -1.31B
$ 565.00M$ 631.00M$ 617.00M$ 1.14B$ 1.91B
$ 259.00M$ 467.00M$ 649.00M$ 102.00M$ 561.00M

Currency in USD

Xerox Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing