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Xerox Holdings (XRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Xerox Holdings through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-105.00
Depreciation & amortization100.00
Amortization of Other Assets0.00
Special charges0.00
Restructuring Costs and Asset Impairment Charges44.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-49.00
Minority Interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation-27.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-56.00
Gains Losses On Sales Of Assets-
Defined Benefit Plan Curtailments2.00
Collections Of Deferred Purchase Price From Sale Of Receivables-32.00
Gain Loss On Sale Of Business And Property Plant And Equipment18.00
Gainlossonsaleofbusinessandpropertyplantandequipment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest21.00
Loss Contingency Accrual Provision-
Increase Decrease In Equipment On Operating Lease-
Income taxes-2.00
Losses/ -gains on investments net0.00
Accounts Receivable-48.00
Increase (Decrease) in Accounts Payable58.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-47.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.00
Discontinued operations0.00
Net Cash flow from Operating Activities-144.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Net Change In Escrow And Other Restricted Investments-
Collectionsonbeneficialinterestfromthesaleoffinancereceivables-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net-19.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings446.00
Long-term debt - repayments-191.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3.00
Payments Of Liability To Subsidiary Trust Issuing Preferred Securities-
Repurchases Related To Treasury Stock-
Repurchases Related To Stock Based Compensation-
Nettransferstofromdisposalunit-
Dividendsdistributionsandotherpaymentstononcontrollinginterests-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.00
Net Cash Flow from Financing Activities242.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow-144.00
Total Cash Flow72.00
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About Xerox Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: xrx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001770450-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.