$3.25
-1.2%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
XRX โข NASDAQ
| Xerox Holdings Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
XRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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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