Xerox Holdings (XRXDW) Cash from Operations (2009 - 2026)
Xerox Holdings (XRXDW) recorded Cash from Operations of $37 million in Q2 2026, compared with -$11 million a year earlier.
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Analysis
Xerox Holdings (XRXDW) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Xerox Holdings' Cash from Operations came in at $217 million as of Jun 30, 2026, down 40.9% year-over-year; for FY2025, it came in at $224 million, down 56.2% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $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 ranged from -$144 million in Q1 2026 to $389 million in Q4 2023 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 109.1% in Q4 2023, against a decline of 43.6% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$144 million (Q1 2026), $208 million (Q4 2025) and $116 million (Q3 2025).
Peer Set
Peer Comparison
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=XRXDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "XRXDW", "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=XRXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();