XEROX HOLDINGS CORPORATION — Cash Flow Charts
30 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-40.7% -$143M
$208M
Free Cash Flow↓-44.5% -$154M
$192M
Investing Cash Flow↑+135.3% +$23M
$6M
Financing Cash Flow
$118M
Capex↑+220.0% +$11M
$16M
Acquisitions↓-100.0% -$161M
$0
Stock Buybacks↓-100.0% -$5M
$0
Dividends Paid↓-90.3% -$28M
$3M
Stock-Based Comp↓-14.3% -$2M
$12M
Debt Issued↑+200.0% +$2M
$3M
Debt Repaid↓-11.4% -$9M
$70M
D&A↑+10.3% +$10M
$107M