Operating Cash Flow (Statement)

$37.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$37.00Mperiod endingJun 30, 2026

XRX Quarterly Cash from Operations ($282.00M → $37.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

XRX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xerox Holdings Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	508,000,000
Mar 31, 2001	-37,000,000
Dec 31, 2000	500,000,000
Sep 30, 2000	315,000,000
Jun 30, 2000	-358,000,000
Mar 31, 2000	-1,120,000,000
Dec 31, 1999	938,000,000
Sep 30, 1999	385,000,000
Jun 30, 1999	790,000,000
Mar 31, 1999	-861,000,000
Dec 31, 1998	393,000,000
Sep 30, 1998	-282,000,000
Jun 30, 1998	-334,000,000
Mar 31, 1998	-764,000,000
Dec 31, 1997	572,000,000
Sep 30, 1997	664,000,000
Jun 30, 1997	465,000,000
Mar 31, 1997	-437,000,000
Dec 31, 1996	699,000,000
Sep 30, 1996	123,000,000
Jun 30, 1996	79,000,000
Mar 31, 1996	-701,000,000
Dec 31, 1995	853,000,000
Sep 30, 1995	-218,000,000
Jun 30, 1995	190,000,000
Mar 31, 1995	-312,000,000
Dec 31, 1994	808,000,000
Sep 30, 1994	51,000,000
Jun 30, 1994	5,000,000
Mar 31, 1994	-440,000,000
Dec 31, 1993	444,000,000
Sep 30, 1993	434,000,000
Jun 30, 1993	68,000,000
Mar 31, 1993	-587,000,000
Dec 31, 1992	309,000,000
Sep 30, 1992	-311,000,000
Jun 30, 1992	-234,000,000
Mar 31, 1992	-270,000,000
Dec 31, 1991	-42,000,000
Sep 30, 1991	246,000,000
Jun 30, 1991	-148,000,000
Mar 31, 1991	-37,000,000
Dec 31, 1990	716,000,000
Sep 30, 1990	-45,000,000
Jun 30, 1990	-92,000,000
Mar 31, 1990	321,000,000
Dec 31, 1989	282,000,000