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Xero Limited (AU:XRO)
ASX:XRO
Australian Market
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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 2025 was $443.27M. For the 2025 fiscal year, AU:XRO's free cash flow was decreased by $131.15M and operating cash flow was $452.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 737.61M$ 597.47M$ 381.52M$ 240.83M$ 221.42M
Investing Cash Flow
$ -366.39M$ -244.34M$ -297.92M$ -438.16M$ -200.49M
Financing Cash Flow
$ -160.78M$ -94.16M$ -296.16M$ -62.68M$ 551.39M
End Cash Position
$ 698.32M$ 457.56M$ 231.04M$ 404.67M$ 656.04M
Free Cash Flow
$ 477.70M$ 346.54M$ 102.22M-$ 57.90M
Currency in NZD

Xero Limited Cash Flow

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