Xerox (XRX) Cash flow

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Xerox Cash Flow

XRX's free cash flow for Q4 2025 was $310.00M. For the 2025 fiscal year, XRX's free cash flow was decreased by $-208.00M and operating cash flow was $334.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 350.00M	$ 511.00M	$ 686.00M	$ 159.00M	$ 629.00M
Investing Cash Flow	$ -698.00M	$ -198.00M	$ -5.00M	$ -78.00M	$ -85.00M
Financing Cash Flow	$ 278.00M	$ -271.00M	$ -1.20B	$ -822.00M	$ -1.31B
End Cash Position	$ 565.00M	$ 631.00M	$ 617.00M	$ 1.14B	$ 1.91B
Free Cash Flow	$ 259.00M	$ 467.00M	$ 649.00M	$ 102.00M	$ 561.00M

Currency in USD