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Xerox (XRX)
NASDAQ:XRX
US Market

Xerox (XRX) Cash flow

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Xerox Cash Flow

XRX's free cash flow for Q3 2025 was $131.00M. For the 2025 fiscal year, XRX's free cash flow was decreased by $-182.00M and operating cash flow was $159.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 511.00M$ 686.00M$ 159.00M$ 629.00M$ 548.00M
Investing Cash Flow
$ -198.00M$ -5.00M$ -78.00M$ -85.00M$ -246.00M
Financing Cash Flow
$ -271.00M$ -1.20B$ -822.00M$ -1.31B$ -416.00M
End Cash Position
$ 631.00M$ 617.00M$ 1.14B$ 1.91B$ 2.69B
Free Cash Flow
$ 467.00M$ 649.00M$ 102.00M$ 561.00M$ 474.00M
Currency in USD

Xerox Cash Flow