Cash Flow from Operating Activities: A company's cash flows from operations.
Xerox Holdings Corporation (XRX) had Cash Flow from Operating Activities of $224.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.03B |
|
$-76.00M |
|
$1.45B |
|
$579.00M |
|
$1.95B |
|
$77.00M |
|
$-138.00M |
|
$-61.00M |
|
$-63.00M |
|
$-73.00M |
|
$-73.00M |
|
$-73.00M |
|
$-50.38M |
|
$77.00M |
|
$184.00M |
|
126.47M |
|
126.47M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$3.57B |
|
$390.00M |
|
$6.25B |
|
$9.82B |
|
$3.22B |
|
$4.02B |
|
$5.94B |
|
$9.16B |
|
$449.00M |
|
$-2.48B |
|
$663.00M |
|
128.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$224.00M |
$-698.00M |
|
$404.00M |
|
$631.00M |
|
$565.00M |
|
$-66.00M |
|
$45.00M |
|
$-71.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.86 |
|
6.41 |
|
28.55% |
|
3.80% |
|
3.80% |
|
-- |
|
-3.01% |
|
-3.75% |
|
$133.00M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.43 |
|
1.21 |
|
74.47 |
|
-16.26% |
|
2.94% |
|
-0.74% |
|
-1.56% |
|
$5.18 |
|
$1.05 |
|
$1.77 |
|