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

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196 Followers

Xero Limited Cash Flow

AU:XRO's free cash flow for Q4 2024 was $239.64M. For the 2024 fiscal year, AU:XRO's free cash flow was decreased by $244.32M and operating cash flow was $367.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 597.47M$ 381.52M$ 240.83M$ 221.42M$ 162.31M
Investing Cash Flow
$ -244.34M$ -297.92M$ -438.16M$ -200.49M$ -135.91M
Financing Cash Flow
$ -94.16M$ -296.16M$ -62.68M$ 551.39M$ -50.33M
End Cash Position
$ 457.56M$ 231.04M$ 404.67M$ 656.04M$ 107.27M
Free Cash Flow
$ 346.54M$ 102.22M-$ 57.90M$ 27.06M
Currency in NZD

Xero Limited Cash Flow

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