Xerox Holdings (XRX) Cash from Operations (2009 - 2026)
Xerox Holdings (XRX) posted Cash from Operations of $37 million for Q2 2026, compared with -$11 million a year earlier.
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Analysis
Xerox Holdings (XRX) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Xerox Holdings was $217 million, down 40.9% year-over-year; for FY2025, it came in at $224 million, down 56.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- In prior years, Xerox Holdings' Cash from Operations was $511 million in FY2024 (-25.5%), $686 million in FY2023 (+331.4%), $159 million in FY2022 (-74.7%) and $629 million in FY2021 (+14.8%).
- Quarterly Cash from Operations has run from a low of -$144 million in Q1 2026 to a high of $389 million in Q4 2023 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2023, with growth of 109.1%; the weakest was Q1 2022, with a decline of 43.6%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$144 million (Q1 2026), $208 million (Q4 2025) and $116 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | 172.51 Mn |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | 160.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Xerox Holdings | 361.27 Mn | -1.71 Bn | 688.00 Mn | 37.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | -144.00 Mn |
| Dec 31, 2025 | 208.00 Mn |
| Sep 30, 2025 | 116.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Dec 31, 2024 | 351.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 123.00 Mn |
| Mar 31, 2024 | -79.00 Mn |
| Dec 31, 2023 | 389.00 Mn |
| Sep 30, 2023 | 124.00 Mn |
| Jun 30, 2023 | 95.00 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | 186.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -85.00 Mn |
| Mar 31, 2022 | 66.00 Mn |
| Dec 31, 2021 | 198.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
API Access
Xerox Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "XRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();