Xerox Holdings Corporation

Xerox Holdings Corporation

XRXยทNASDAQ

$3.25

-1.2%
IndustrialsBusiness Equipment & Supplies

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

At a Glance

Live Snapshot
Market Cap$425.03M
EPS-8.2500
P/E Ratio-0.39
Earnings Date07/30/2026
3Y+120.0%
5Y-36.0%
10Y-66.0%
3Y+795.0%
5Y+184.0%
10Y+139.0%
3Y-134.0%
5Y-167.0%
10Y-52.0%
XRX

Xerox Holdings Corporation Cash Conversion Engine

XRX ยท NASDAQ
Net Income-1.03B
Depreciation & Amortization331.00M
Stock-Based Compensation0.00
Change in Working Capital953.00M
Others95.00M
Capital Expenditures-91.00M
Free Cash Flow259.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-25.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

26.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-44.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$953.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Xerox Holdings Corporation Cash Flow Statement

XRX โ€ข NASDAQ

Xerox Holdings Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-1B
-1.3B
1M
-322M
-455M
192M
651M
374M
204M
627M
506M
992M
1.2B
1.2B
1.3B
637M
516M
230M
1.1B
1.2B
331M
274M
251M
270M
327M
368M
430M
526M
527M
563M
1.2B
1.4B
1.4B
1.3B
1.3B
1.1B
698M
669M
656M
636M
0.0
90M
-68M
-27M
-89M
34M
124M
135M
399M
-9M
32M
113M
122M
96M
203M
-2M
120M
-324M
224M
99M
0.0
52M
54M
75M
54M
42M
50M
57M
52M
50M
46M
91M
90M
125M
123M
123M
85M
0.0
0.0
0.0
95M
1.1B
196M
308M
476M
82M
25M
-47M
-906M
382M
83M
159M
44M
7M
-823M
261M
-210M
564M
-12M
239M
953M
278M
252M
-145M
316M
-170M
53M
95M
-242M
-595M
-246M
-718M
-418M
-172M
-121M
610M
999M
-126M
176M
-188M
350M
511M
686M
159M
629M
548M
1.3B
1.1B
34M
1B
1.6B
2.1B
2.4B
2.6B
2B
2.7B
2.2B
939M
1.9B
1.6B
INVESTING ACTIVITIES
(0.0)
-44M
-37M
-57M
-68M
-74M
-65M
-90M
-105M
-138M
-342M
-452M
-427M
-513M
-501M
-519M
-193M
-335M
-359M
-294M
-674M
-126M
(36M)
-6M
-9M
-173M
-21M
(59M)
-67M
-30M
(729M)
-314M
-129M
-276M
-212M
-1.7B
-163M
-155M
-1.6B
-76M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-112M
-169M
(0.0)
-18M
-162M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20M
82M
0.0
155M
269M
-24M
-28M
-4M
-15M
-8M
1M
2.2B
2M
141M
-124M
121M
63M
104M
28M
38M
167M
100M
49M
225M
120M
-698M
-198M
-5M
-78M
-85M
-246M
(2.1B)
-29M
-31M
-292M
(508M)
-703M
-452M
-761M
-675M
-2.2B
-343M
-441M
-1.6B
-143M
FINANCING ACTIVITIES
0.0
-8M
-544M
-113M
-888M
-300M
-600M
-700M
0.0
0.0
-1.3B
-1.1B
-629M
-1.1B
-684M
168M
-11M
-839M
-567M
-987M
378M
-85M
-478M
-529M
-208M
133M
-950M
-307M
-822M
925M
-370M
-175M
-434M
-108M
49M
-3.1B
866M
699M
-55M
-315M
-71M
-141M
-165M
-174M
-206M
-230M
-243M
-269M
-291M
-331M
-326M
-313M
-296M
-255M
-265M
-230M
-149M
-154M
(0.0)
-43M
(0.0)
-8M
-544M
-113M
-888M
-300M
-600M
-700M
-15M
-1M
-1.3B
-1.1B
-696M
-1.1B
-728M
-15M
-12M
-845M
-632M
-1.1B
-29M
-37M
-15M
-6M
-8M
-19M
-41M
-25M
128M
-10M
-44M
-79M
-43M
-59M
-686M
2M
-14M
-17M
3M
-83M
278M
-271M
-1.2B
-822M
-1.3B
-416M
-1.8B
-1.3B
-985M
584M
-2.1B
-1.6B
-1.4B
-1.5B
-1.6B
-3.1B
692M
-311M
-619M
-1.4B
CASH FLOW SUMMARY
4M
-28M
-1M
-29M
-16M
10M
0.0
-30M
52M
-30M
-88M
-89M
-3M
-3M
-9M
-20M
13M
-57M
60M
31M
-66M
14M
-522M
-770M
-782M
-104M
1.6B
-220M
-930M
995M
-43M
-353M
518M
344M
-309M
-2.6B
2.6B
130M
-300M
77M
631M
617M
1.1B
1.9B
2.7B
2.8B
1.1B
1.4B
2.2B
1.2B
1.4B
1.8B
1.2B
902M
1.2B
3.8B
1.2B
1.1B
1.4B
1.3B
565M
631M
617M
1.1B
1.9B
2.7B
2.8B
1.1B
1.3B
2.2B
1.4B
1.4B
1.8B
1.2B
902M
1.2B
3.8B
1.2B
1.1B
1.4B
259M
467M
649M
102M
561M
474M
1.3B
1.1B
-71M
880M
1.3B
1.6B
1.9B
2.1B
1.5B
2.2B
2B
604M
1.5B
1.3B

SEC Filings

XRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 07, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

March 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
S-3/A

S-3/A (Amended)

N/A

January 28, 2026
January 28, 2026
ย 
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