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Xero Limited (AU:XRO)
ASX:XRO
Australian Market
XRO
Xero Limited
RESEARCH TOOLSreports
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Xero Limited (XRO) Cash flow

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Xero Limited Cash Flow

AU:XRO's free cash flow for Q4 2026 was $399.20M. For the 2026 fiscal year, AU:XRO's free cash flow was decreased by $193.39M and operating cash flow was $405.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 1.00B$ 812.82M$ 591.76M$ 381.52M$ 240.83M
Investing Cash Flow
$ -4.64B$ -403.75M$ -242.01M$ -304.90M$ -430.04M
Financing Cash Flow
$ 3.61B$ -177.17M$ -93.26M$ -303.10M$ -61.52M
End Cash Position
$ 891.13M$ 768.29M$ 498.79M$ 231.04M$ 404.67M
Free Cash Flow
$ 993.05M$ 799.66M$ 585.17M$ 102.22M$ -4.43M
Currency in NZD

Xero Limited Cash Flow