Xerox Holdings Corp (XRXDW) stock
XRXDWNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as XRX
$0.17+0.01 (+7.79%)
Close on Oct 30, 2026Market cap $192.38MP/E –Yield 13.65%
Xerox free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Xerox's free cash flow for the twelve months ending Jun 30, 2026 was $163.00M, down 52.8% year over year. For fiscal 2025 it was $187.00M, down 61.4% from the year before. The highest annual figure on record is $1.29B in fiscal 2019.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $187.00M | -61.4% |
| FY2024 | Dec 31, 2024 | $484.00M | -26.3% |
| FY2023 | Dec 31, 2023 | $657.00M | +434.1% |
| FY2022 | Dec 31, 2022 | $123.00M | -79.5% |
| FY2021 | Dec 31, 2021 | $600.00M | +19.0% |
| FY2020 | Dec 31, 2020 | $504.00M | -61.0% |
| FY2019 | Dec 31, 2019 | $1.29B | +19.1% |
| FY2018 | Dec 31, 2018 | $1.09B | – |
| FY2017 | Dec 31, 2017 | -$336.00M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $23.00M | – |
| Q1 FY2026 | Mar 31, 2026 | -$156.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $192.00M | -44.5% |
| Q3 FY2025 | Sep 30, 2025 | $104.00M | -3.7% |
| Q2 FY2025 | Jun 30, 2025 | -$15.00M | -112.8% |
| Q1 FY2025 | Mar 31, 2025 | -$94.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $346.00M | -9.2% |
| Q3 FY2024 | Sep 30, 2024 | $108.00M | -5.3% |
| Q2 FY2024 | Jun 30, 2024 | $117.00M | +30.0% |
| Q1 FY2024 | Mar 31, 2024 | -$87.00M | -220.8% |
| Q4 FY2023 | Dec 31, 2023 | $381.00M | +119.0% |
| Q3 FY2023 | Sep 30, 2023 | $114.00M | – |
| Q2 FY2023 | Jun 30, 2023 | $90.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $72.00M | +33.3% |
| Q4 FY2022 | Dec 31, 2022 | $174.00M | -8.4% |
| Q3 FY2022 | Sep 30, 2022 | -$13.00M | -114.3% |
| Q2 FY2022 | Jun 30, 2022 | -$92.00M | -143.8% |
| Q1 FY2022 | Mar 31, 2022 | $54.00M | -50.5% |
| Q4 FY2021 | Dec 31, 2021 | $190.00M | -16.3% |
| Q3 FY2021 | Sep 30, 2021 | $91.00M | -6.2% |
| Q2 FY2021 | Jun 30, 2021 | $210.00M | +740.0% |
| Q1 FY2021 | Mar 31, 2021 | $109.00M | -29.7% |
| Q4 FY2020 | Dec 31, 2020 | $227.00M | -46.8% |
| Q3 FY2020 | Sep 30, 2020 | $97.00M | -71.9% |
| Q2 FY2020 | Jun 30, 2020 | $25.00M | -91.7% |
| Q1 FY2020 | Mar 31, 2020 | $155.00M | -28.6% |
| Q4 FY2019 | Dec 31, 2019 | $427.00M | +6.5% |
| Q3 FY2019 | Sep 30, 2019 | $345.00M | +33.2% |
| Q2 FY2019 | Jun 30, 2019 | $303.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $217.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $401.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $259.00M | – |