tiprankstipranks
Trending News
More News >
Xero Limited (XROLF)
OTHER OTC:XROLF
US Market
Advertisement

Xero Limited (XROLF) Cash flow

Compare
54 Followers

Xero Limited Cash Flow

XROLF's free cash flow for Q4 2025 was $443.27M. For the 2025 fiscal year, XROLF'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
Dec 25Dec 24Dec 23Dec 22Dec 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis