Xerox Holdings Corp (XRX)
8.26
-0.41
(-4.73%)
USD |
NASDAQ |
Nov 13, 16:00
8.265
0.00 (0.00%)
After-Hours: 20:00
Xerox Holdings Cash from Operations (Quarterly): 116.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 235.00M |
| March 31, 2018 | 216.00M |
| December 31, 2017 | -140.00M |
| September 30, 2017 | -445.00M |
| June 30, 2017 | 266.00M |
| March 31, 2017 | 52.00M |
| December 31, 2016 | 276.00M |
| 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 |
| December 31, 2013 | 968.00M |
| September 30, 2013 | 961.00M |
| June 30, 2013 | 533.00M |
| March 31, 2013 | -87.00M |
| December 31, 2012 | 1.773B |
| September 30, 2012 | 594.00M |
| June 30, 2012 | 228.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-85.00M
Minimum
Jun 2022
438.00M
Maximum
Dec 2019
131.00M
Average
116.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Akamai Technologies Inc | 392.54M |
| Broadridge Financial Solutions Inc | -125.50M |
| Fidelity National Information Services Inc | 641.00M |
| Fortinet Inc | 608.10M |
| Prism Technologies Group Inc | -0.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.00M |
| Cash from Financing (Quarterly) | -74.00M |
| Free Cash Flow | 512.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8605 |
| Free Cash Flow to Equity (Quarterly) | 139.00M |
| Free Cash Flow to Firm (Quarterly) | 138.04M |
| Free Cash Flow Yield | 49.60% |