Operating Cash Flow
$386.00M
TTM · Period ending: · USD
XRX Operating Cash Flow
Latest reported$386.00Mperiod ending
Latest reported$386.00Mperiod ending
XRX Operating Cash Flow (-$64.00M → $386.00M)
Annual operating cash flow
High-resolution chart · PNG
XRX operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 350,000,000 | |
| 511,000,000 | |
| 686,000,000 | |
| 159,000,000 | |
| 629,000,000 | |
| 548,000,000 | |
| 1,333,000,000 | |
| 1,140,000,000 | |
| 34,000,000 | |
| 1,018,000,000 | |
| 1,611,000,000 | |
| 2,063,000,000 | |
| 2,375,000,000 | |
| 2,580,000,000 | |
| 1,961,000,000 | |
| 2,726,000,000 | |
| 2,208,000,000 | |
| 939,000,000 | |
| 1,871,000,000 | |
| 1,617,000,000 | |
| 1,420,000,000 | |
| 1,750,000,000 | |
| 1,879,000,000 | |
| 1,876,000,000 | |
| 1,566,000,000 | |
| -663,000,000 | |
| 1,252,000,000 | |
| -987,000,000 | |
| 1,264,000,000 | |
| 200,000,000 | |
| 513,000,000 | |
| 424,000,000 | |
| 359,000,000 | |
| -506,000,000 | |
| 19,000,000 | |
| 900,000,000 | |
| -64,000,000 |