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

Xero Limited (XRO) Cash flow

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Xero Limited Cash Flow

AU:XRO's free cash flow for Q2 2026 was $465.86M. For the 2026 fiscal year, AU:XRO's free cash flow was decreased by $-107.47M and operating cash flow was $468.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 737.61M$ 591.76M$ 381.52M$ 240.83M$ 221.42M
Investing Cash Flow
$ -366.39M$ -242.01M$ -304.90M$ -430.04M$ -197.97M
Financing Cash Flow
$ -160.78M$ -93.26M$ -303.10M$ -61.52M$ 544.46M
End Cash Position
$ 698.32M$ 498.79M$ 231.04M$ 404.67M$ 656.04M
Free Cash Flow
$ 477.70M$ 585.17M$ 102.22M$ -4.43M$ 57.90M
Currency in NZD

Xero Limited Cash Flow