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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Xerox's operating cash flow for the twelve months ending Jun 30, 2026 was $217.00M, down 40.9% year over year. For fiscal 2025 it was $224.00M, down 56.2% from the year before. The highest annual figure on record is $1.33B in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $224.00M | -56.2% |
| FY2024 | Dec 31, 2024 | $511.00M | -25.5% |
| FY2023 | Dec 31, 2023 | $686.00M | +331.4% |
| FY2022 | Dec 31, 2022 | $159.00M | -74.7% |
| FY2021 | Dec 31, 2021 | $629.00M | +14.8% |
| FY2020 | Dec 31, 2020 | $548.00M | -58.9% |
| FY2019 | Dec 31, 2019 | $1.33B | +16.9% |
| FY2018 | Dec 31, 2018 | $1.14B | – |
| FY2017 | Dec 31, 2017 | -$267.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $37.00M | – |
| Q1 FY2026 | Mar 31, 2026 | -$144.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $208.00M | -40.7% |
| Q3 FY2025 | Sep 30, 2025 | $116.00M | 0.0% |
| Q2 FY2025 | Jun 30, 2025 | -$11.00M | -108.9% |
| Q1 FY2025 | Mar 31, 2025 | -$89.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $351.00M | -9.8% |
| Q3 FY2024 | Sep 30, 2024 | $116.00M | -6.5% |
| Q2 FY2024 | Jun 30, 2024 | $123.00M | +29.5% |
| Q1 FY2024 | Mar 31, 2024 | -$79.00M | -201.3% |
| Q4 FY2023 | Dec 31, 2023 | $389.00M | +109.1% |
| Q3 FY2023 | Sep 30, 2023 | $124.00M | – |
| Q2 FY2023 | Jun 30, 2023 | $95.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $78.00M | +18.2% |
| Q4 FY2022 | Dec 31, 2022 | $186.00M | -6.1% |
| Q3 FY2022 | Sep 30, 2022 | -$8.00M | -108.0% |
| Q2 FY2022 | Jun 30, 2022 | -$85.00M | -139.7% |
| Q1 FY2022 | Mar 31, 2022 | $66.00M | -43.6% |
| Q4 FY2021 | Dec 31, 2021 | $198.00M | -15.7% |
| Q3 FY2021 | Sep 30, 2021 | $100.00M | -5.7% |
| Q2 FY2021 | Jun 30, 2021 | $214.00M | +529.4% |
| Q1 FY2021 | Mar 31, 2021 | $117.00M | -32.4% |
| Q4 FY2020 | Dec 31, 2020 | $235.00M | -46.3% |
| Q3 FY2020 | Sep 30, 2020 | $106.00M | -70.2% |
| Q2 FY2020 | Jun 30, 2020 | $34.00M | -89.1% |
| Q1 FY2020 | Mar 31, 2020 | $173.00M | -23.5% |
| Q4 FY2019 | Dec 31, 2019 | $438.00M | +5.5% |
| Q3 FY2019 | Sep 30, 2019 | $356.00M | +29.9% |
| Q2 FY2019 | Jun 30, 2019 | $313.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $226.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $415.00M | – |
| Q3 FY2018 | Sep 30, 2018 | $274.00M | – |