Xerox Holdings Corp. (XRX)
3.06
+0.09
(+3.03%)
USD |
NASDAQ |
Aug 28, 16:00
3.09
+0.03
(+0.98%)
After-Hours: 20:00
Xerox Holdings Cash from Operations (Quarterly) : 37.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.00M |
| March 31, 2026 | -144.00M |
| December 31, 2025 | 208.00M |
| September 30, 2025 | 116.00M |
| June 30, 2025 | -11.00M |
| March 31, 2025 | -89.00M |
| December 31, 2024 | 351.00M |
| September 30, 2024 | 116.00M |
| June 30, 2024 | 123.00M |
| March 31, 2024 | -79.00M |
| December 31, 2023 | 389.00M |
| September 30, 2023 | 124.00M |
| June 30, 2023 | 95.00M |
| March 31, 2023 | 78.00M |
| December 31, 2022 | 186.00M |
| September 30, 2022 | -8.00M |
| June 30, 2022 | -85.00M |
| March 31, 2022 | 66.00M |
| December 31, 2021 | 198.00M |
| September 30, 2021 | 100.00M |
| June 30, 2021 | 214.00M |
| March 31, 2021 | 117.00M |
| December 31, 2020 | 235.00M |
| September 30, 2020 | 106.00M |
| June 30, 2020 | 34.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 173.00M |
| December 31, 2019 | 438.00M |
| September 30, 2019 | 356.00M |
| June 30, 2019 | 313.00M |
| March 31, 2019 | 226.00M |
| December 31, 2018 | 415.00M |
| September 30, 2018 | 274.00M |
| June 30, 2018 | 235.00M |
| March 31, 2018 | 216.00M |
| December 31, 2017 | -320.00M |
| September 30, 2017 | -265.00M |
| June 30, 2017 | 266.00M |
| March 31, 2017 | 52.00M |
| December 31, 2016 | 573.00M |
| September 30, 2016 | 370.00M |
| June 30, 2016 | 177.00M |
| March 31, 2016 | -25.00M |
| December 31, 2015 | 878.00M |
| September 30, 2015 | 271.00M |
| June 30, 2015 | 349.00M |
| March 31, 2015 | 113.00M |
| December 31, 2014 | 857.00M |
| September 30, 2014 | 595.00M |
| June 30, 2014 | 325.00M |
| March 31, 2014 | 286.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Eastman Kodak Co. | 5.00M |
| HP, Inc. | 1.735B |
| Apple, Inc. | 34.37B |
| Dell Technologies, Inc. | 4.081B |
| Sandisk Corp. | 7.126B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.00M |
| Cash from Financing (Quarterly) | -114.00M |
| Free Cash Flow | 118.00M |
| Free Cash Flow Per Share (Quarterly) | 0.084 |
| Free Cash Flow to Equity (Quarterly) | 234.00M |
| Free Cash Flow to Firm (Quarterly) | 52.94M |
| Free Cash Flow Yield | 29.96% |