XEROX HOLDINGS CORPORATION Operating Cash Flow
XEROX HOLDINGS CORPORATION (XRX) reported Operating Cash Flow of -$107.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $37.00M.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$144.00M.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $208.00M, a 40.74% decline year-over-year.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.00M, a 0.00% change year-over-year.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $224.00M, a 56.16% decline from fiscal 2024.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $511.00M, a 25.51% decline from fiscal 2023.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $686.00M, a 331.45% increase from fiscal 2022.
- XEROX HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $159.00M, a 74.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$107.00M 10-Q · filed 2026-08-06 | $101.00M derived: sum of 3 quarters · filed 2026-08-06 | $217.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$144.00M 10-Q · filed 2026-05-07 | $64.00M derived: sum of 2 quarters · filed 2026-05-07 | $180.00M derived: sum of 3 quarters · filed 2026-05-07 | $169.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $324.00M derived: sum of 2 quarters · filed 2026-03-17 | $313.00M derived: sum of 3 quarters · filed 2026-08-06 | $224.00M 10-K · filed 2026-03-17 |
| 2025-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $105.00M derived: sum of 2 quarters · filed 2026-08-06 | $16.00M 10-Q · filed 2025-11-10 | $367.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$100.00M 10-Q · filed 2026-08-06 | $251.00M derived: sum of 3 quarters · filed 2026-08-06 | $367.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$89.00M 10-Q · filed 2026-05-07 | $262.00M derived: sum of 2 quarters · filed 2026-05-07 | $378.00M derived: sum of 3 quarters · filed 2026-05-07 | $501.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $467.00M derived: sum of 2 quarters · filed 2026-03-17 | $590.00M derived: sum of 3 quarters · filed 2026-03-17 | $511.00M 10-K · filed 2026-03-17 |
| 2024-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $239.00M derived: sum of 2 quarters · filed 2025-11-10 | $160.00M 10-Q · filed 2025-11-10 | $549.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $44.00M 10-Q · filed 2025-08-07 | $433.00M derived: sum of 3 quarters · filed 2026-03-17 | $557.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | -$79.00M 10-Q · filed 2025-05-12 | $310.00M derived: sum of 2 quarters · filed 2026-03-17 | $434.00M derived: sum of 3 quarters · filed 2026-03-17 | $529.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | $389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $513.00M derived: sum of 2 quarters · filed 2026-03-17 | $608.00M derived: sum of 3 quarters · filed 2026-03-17 | $686.00M 10-K · filed 2026-03-17 |
| 2023-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $219.00M derived: sum of 2 quarters · filed 2024-11-04 | $297.00M 10-Q · filed 2024-11-04 | $483.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $173.00M 10-Q · filed 2024-08-01 | $359.00M derived: sum of 3 quarters · filed 2025-02-24 | $351.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $78.00M 10-Q · filed 2024-05-01 | $264.00M derived: sum of 2 quarters · filed 2025-02-24 | $256.00M derived: sum of 3 quarters · filed 2025-02-24 | $171.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $178.00M derived: sum of 2 quarters · filed 2025-02-24 | $93.00M derived: sum of 3 quarters · filed 2025-02-24 | $159.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$93.00M derived: sum of 2 quarters · filed 2023-10-30 | -$27.00M 10-Q · filed 2023-10-30 | $171.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$19.00M 10-Q · filed 2023-08-02 | $179.00M derived: sum of 3 quarters · filed 2024-02-23 | $279.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $66.00M 10-Q · filed 2023-05-01 | $264.00M derived: sum of 2 quarters · filed 2024-02-23 | $364.00M derived: sum of 3 quarters · filed 2024-02-23 | $578.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $298.00M derived: sum of 2 quarters · filed 2024-02-23 | $512.00M derived: sum of 3 quarters · filed 2024-02-23 | $629.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $100.00M 10-Q · filed 2021-11-03 | $314.00M derived: sum of 2 quarters · filed 2021-11-03 | $431.00M 10-Q · filed 2022-11-02 | $666.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $214.00M 10-Q · filed 2021-08-04 | $331.00M 10-Q · filed 2022-08-03 | $566.00M derived: sum of 3 quarters · filed 2023-02-23 | $672.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $117.00M 10-Q · filed 2022-05-03 | $352.00M derived: sum of 2 quarters · filed 2023-02-23 | $458.00M derived: sum of 3 quarters · filed 2023-02-23 | $492.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $341.00M derived: sum of 2 quarters · filed 2023-02-23 | $375.00M derived: sum of 3 quarters · filed 2023-02-23 | $548.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $106.00M 10-Q · filed 2021-11-03 | $140.00M derived: sum of 2 quarters · filed 2021-11-03 | $313.00M 10-Q · filed 2021-11-03 | $751.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $34.00M 10-Q · filed 2021-08-04 | $207.00M 10-Q · filed 2021-08-04 | $645.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.00B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $173.00M 10-Q · filed 2021-04-30 | $611.00M derived: sum of 2 quarters · filed 2022-02-23 | $967.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.28B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $438.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $794.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.11B derived: sum of 3 quarters · filed 2022-02-23 | $1.33B 10-K · filed 2022-02-23 |
| 2019-09-30 | $356.00M 10-Q · filed 2020-11-04 | $669.00M derived: sum of 2 quarters · filed 2020-11-04 | $895.00M 10-Q · filed 2020-11-04 | $1.31B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $313.00M 10-Q · filed 2020-07-30 | $539.00M 10-Q · filed 2020-07-30 | $954.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.23B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $226.00M 10-Q · filed 2020-05-07 | $641.00M derived: sum of 2 quarters · filed 2021-02-25 | $915.00M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $689.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.14B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $274.00M 10-Q · filed 2019-11-06 | $725.00M 10-Q · filed 2019-11-06 | ||
| 2017-12-31 | -$267.00M 10-K · filed 2020-02-28 |
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