Annual CFO
$511.00 M
-$175.00 M-25.51%
December 31, 2024
Summary
- As of February 7, 2025, XRX annual cash flow from operations is $511.00 million, with the most recent change of -$175.00 million (-25.51%) on December 31, 2024.
- During the last 3 years, XRX annual CFO has fallen by -$118.00 million (-18.76%).
- XRX annual CFO is now -81.25% below its all-time high of $2.73 billion, reached on December 31, 2010.
Performance
XRX Cash From Operations Chart
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Quarterly CFO
$351.00 M
+$235.00 M+202.59%
December 31, 2024
Summary
- As of February 7, 2025, XRX quarterly cash flow from operations is $351.00 million, with the most recent change of +$235.00 million (+202.59%) on December 31, 2024.
- Over the past year, XRX quarterly CFO has increased by +$228.00 million (+185.37%).
- XRX quarterly CFO is now -80.20% below its all-time high of $1.77 billion, reached on December 31, 2012.
Performance
XRX Quarterly CFO Chart
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TTM CFO
$511.00 M
-$38.00 M-6.92%
December 31, 2024
Summary
- As of February 7, 2025, XRX TTM cash flow from operations is $511.00 million, with the most recent change of -$38.00 million (-6.92%) on December 31, 2024.
- Over the past year, XRX TTM CFO has dropped by -$46.00 million (-8.26%).
- XRX TTM CFO is now -83.93% below its all-time high of $3.18 billion, reached on September 30, 2013.
Performance
XRX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.5% | +185.4% | -8.3% |
| 3 y3 years | -18.8% | +512.9% | +83.2% |
| 5 y5 years | -61.7% | -19.9% | -61.7% |
XRX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.5% | +221.4% | -9.8% | +512.9% | -25.5% | +221.4% |
| 5 y | 5-year | -61.7% | +221.4% | -19.9% | +512.9% | -61.7% | +221.4% |
| alltime | all time | -81.3% | +151.8% | -80.2% | +131.3% | -83.9% | +147.1% |
Xerox Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $511.00 M(-25.5%) | $351.00 M(+202.6%) | $511.00 M(-6.9%) |
| Sep 2024 | - | $116.00 M(-5.7%) | $549.00 M(-1.4%) |
| Jun 2024 | - | $123.00 M(-255.7%) | $557.00 M(+5.3%) |
| Mar 2024 | - | -$79.00 M(-120.3%) | $529.00 M(-22.9%) |
| Dec 2023 | $686.00 M(+331.4%) | $389.00 M(+213.7%) | $686.00 M(+42.0%) |
| Sep 2023 | - | $124.00 M(+30.5%) | $483.00 M(+37.6%) |
| Jun 2023 | - | $95.00 M(+21.8%) | $351.00 M(+105.3%) |
| Mar 2023 | - | $78.00 M(-58.1%) | $171.00 M(+7.5%) |
| Dec 2022 | $159.00 M(-74.7%) | $186.00 M(-2425.0%) | $159.00 M(-7.0%) |
| Sep 2022 | - | -$8.00 M(-90.6%) | $171.00 M(-38.7%) |
| Jun 2022 | - | -$85.00 M(-228.8%) | $279.00 M(-51.7%) |
| Mar 2022 | - | $66.00 M(-66.7%) | $578.00 M(-8.1%) |
| Dec 2021 | $629.00 M(+14.8%) | $198.00 M(+98.0%) | $629.00 M(-5.6%) |
| Sep 2021 | - | $100.00 M(-53.3%) | $666.00 M(-0.9%) |
| Jun 2021 | - | $214.00 M(+82.9%) | $672.00 M(+36.6%) |
| Mar 2021 | - | $117.00 M(-50.2%) | $492.00 M(-10.2%) |
| Dec 2020 | $548.00 M(-58.9%) | $235.00 M(+121.7%) | $548.00 M(-27.0%) |
| Sep 2020 | - | $106.00 M(+211.8%) | $751.00 M(-25.0%) |
| Jun 2020 | - | $34.00 M(-80.3%) | $1.00 B(-21.8%) |
| Mar 2020 | - | $173.00 M(-60.5%) | $1.28 B(-4.0%) |
| Dec 2019 | $1.33 B(+16.9%) | $438.00 M(+23.0%) | $1.33 B(+1.8%) |
| Sep 2019 | - | $356.00 M(+13.7%) | $1.31 B(+6.7%) |
| Jun 2019 | - | $313.00 M(+38.5%) | $1.23 B(+6.8%) |
| Mar 2019 | - | $226.00 M(-45.5%) | $1.15 B(+0.9%) |
| Dec 2018 | $1.14 B(-527.0%) | $415.00 M(+51.5%) | $1.14 B(+94.9%) |
| Sep 2018 | - | $274.00 M(+16.6%) | $585.00 M(-536.6%) |
| Jun 2018 | - | $235.00 M(+8.8%) | -$134.00 M(+30.1%) |
| Mar 2018 | - | $216.00 M(-254.3%) | -$103.00 M(-61.4%) |
| Dec 2017 | -$267.00 M(-133.5%) | -$140.00 M(-68.5%) | -$267.00 M(-279.2%) |
| Sep 2017 | - | -$445.00 M(-267.3%) | $149.00 M(-84.5%) |
| Jun 2017 | - | $266.00 M(+411.5%) | $964.00 M(+10.2%) |
| Mar 2017 | - | $52.00 M(-81.2%) | $875.00 M(+9.6%) |
| Dec 2016 | $798.00 M(-50.5%) | $276.00 M(-25.4%) | $798.00 M(-43.0%) |
| Sep 2016 | - | $370.00 M(+109.0%) | $1.40 B(+7.6%) |
| Jun 2016 | - | $177.00 M(-808.0%) | $1.30 B(-11.7%) |
| Mar 2016 | - | -$25.00 M(-102.8%) | $1.47 B(-8.6%) |
| Dec 2015 | $1.61 B(-21.9%) | $878.00 M(+224.0%) | $1.61 B(+1.3%) |
| Sep 2015 | - | $271.00 M(-22.3%) | $1.59 B(-16.9%) |
| Jun 2015 | - | $349.00 M(+208.8%) | $1.91 B(+1.3%) |
| Mar 2015 | - | $113.00 M(-86.8%) | $1.89 B(-8.4%) |
| Dec 2014 | $2.06 B(-13.1%) | $857.00 M(+44.0%) | $2.06 B(-5.1%) |
| Sep 2014 | - | $595.00 M(+83.1%) | $2.17 B(-14.4%) |
| Jun 2014 | - | $325.00 M(+13.6%) | $2.54 B(-7.6%) |
| Mar 2014 | - | $286.00 M(-70.5%) | $2.75 B(+15.7%) |
| Dec 2013 | $2.38 B(-7.9%) | $968.00 M(+0.7%) | $2.38 B(-25.3%) |
| Sep 2013 | - | $961.00 M(+80.3%) | $3.18 B(+13.0%) |
| Jun 2013 | - | $533.00 M(-712.6%) | $2.81 B(+12.2%) |
| Mar 2013 | - | -$87.00 M(-104.9%) | $2.51 B(-2.8%) |
| Dec 2012 | $2.58 B(+31.6%) | $1.77 B(+198.5%) | $2.58 B(+23.7%) |
| Sep 2012 | - | $594.00 M(+160.5%) | $2.08 B(+12.3%) |
| Jun 2012 | - | $228.00 M(-1620.0%) | $1.86 B(-6.0%) |
| Mar 2012 | - | -$15.00 M(-101.2%) | $1.98 B(+0.8%) |
| Dec 2011 | $1.96 B(-28.1%) | $1.28 B(+249.2%) | $1.96 B(-1.5%) |
| Sep 2011 | - | $366.00 M(+5.5%) | $1.99 B(0.0%) |
| Jun 2011 | - | $347.00 M(-1256.7%) | $1.99 B(-14.3%) |
| Mar 2011 | - | -$30.00 M(-102.3%) | $2.32 B(-14.9%) |
| Dec 2010 | $2.73 B(+23.5%) | $1.31 B(+257.1%) | $2.73 B(+14.2%) |
| Sep 2010 | - | $366.00 M(-46.0%) | $2.39 B(-9.3%) |
| Jun 2010 | - | $678.00 M(+80.8%) | $2.63 B(+2.7%) |
| Mar 2010 | - | $375.00 M(-61.2%) | $2.56 B(+16.0%) |
| Dec 2009 | $2.21 B(+135.1%) | $967.00 M(+58.5%) | $2.21 B(+54.8%) |
| Sep 2009 | - | $610.00 M(+0.2%) | $1.43 B(+32.5%) |
| Jun 2009 | - | $609.00 M(+2668.2%) | $1.08 B(+18.4%) |
| Mar 2009 | - | $22.00 M(-88.1%) | $909.00 M(-3.2%) |
| Dec 2008 | $939.00 M(-49.8%) | $185.00 M(-28.8%) | $939.00 M(-46.8%) |
| Sep 2008 | - | $260.00 M(-41.2%) | $1.76 B(-1.5%) |
| Jun 2008 | - | $442.00 M(+750.0%) | $1.79 B(+3.1%) |
| Mar 2008 | - | $52.00 M(-94.9%) | $1.74 B(-7.2%) |
| Dec 2007 | $1.87 B | $1.01 B(+253.1%) | $1.87 B(+18.3%) |
| Sep 2007 | - | $286.00 M(-26.3%) | $1.58 B(-13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $388.00 M(+107.5%) | $1.82 B(+10.1%) |
| Mar 2007 | - | $187.00 M(-74.0%) | $1.66 B(+2.5%) |
| Dec 2006 | $1.62 B(+13.9%) | $720.00 M(+35.8%) | $1.62 B(+5.8%) |
| Sep 2006 | - | $530.00 M(+140.9%) | $1.53 B(+31.7%) |
| Jun 2006 | - | $220.00 M(+49.7%) | $1.16 B(-5.7%) |
| Mar 2006 | - | $147.00 M(-76.7%) | $1.23 B(-13.4%) |
| Dec 2005 | $1.42 B(-18.9%) | $631.00 M(+289.5%) | $1.42 B(-11.5%) |
| Sep 2005 | - | $162.00 M(-44.1%) | $1.60 B(-14.5%) |
| Jun 2005 | - | $290.00 M(-13.9%) | $1.88 B(+1.8%) |
| Mar 2005 | - | $337.00 M(-58.7%) | $1.84 B(+5.4%) |
| Dec 2004 | $1.75 B(-6.9%) | $816.00 M(+87.6%) | $1.75 B(-8.1%) |
| Sep 2004 | - | $435.00 M(+69.9%) | $1.91 B(+23.9%) |
| Jun 2004 | - | $256.00 M(+5.3%) | $1.54 B(-21.7%) |
| Mar 2004 | - | $243.00 M(-75.0%) | $1.96 B(+4.5%) |
| Dec 2003 | $1.88 B(+0.2%) | $971.00 M(+1349.3%) | $1.88 B(+21.9%) |
| Sep 2003 | - | $67.00 M(-90.2%) | $1.54 B(-26.1%) |
| Jun 2003 | - | $682.00 M(+328.9%) | $2.09 B(+7.2%) |
| Mar 2003 | - | $159.00 M(-74.9%) | $1.95 B(+3.7%) |
| Dec 2002 | $1.88 B(+19.8%) | $634.00 M(+3.8%) | $1.88 B(+1.9%) |
| Sep 2002 | - | $611.00 M(+12.7%) | $1.84 B(+6.7%) |
| Jun 2002 | - | $542.00 M(+509.0%) | $1.73 B(+10.2%) |
| Mar 2002 | - | $89.00 M(-85.1%) | $1.57 B(0.0%) |
| Dec 2001 | $1.57 B(+656.5%) | $599.00 M(+20.8%) | $1.57 B(-33.0%) |
| Sep 2001 | - | $496.00 M(+29.8%) | $2.34 B(+8.4%) |
| Jun 2001 | - | $382.00 M(+329.2%) | $2.16 B(+52.3%) |
| Mar 2001 | - | $89.00 M(-93.5%) | $1.42 B(+584.1%) |
| Dec 2000 | $207.00 M(-84.0%) | $1.37 B(+334.9%) | $207.00 M(-213.1%) |
| Sep 2000 | - | $315.00 M(-188.0%) | -$183.00 M(+61.9%) |
| Jun 2000 | - | -$358.00 M(-68.0%) | -$113.00 M(-110.9%) |
| Mar 2000 | - | -$1.12 B(-214.3%) | $1.03 B(-20.0%) |
| Dec 1999 | $1.29 B(-231.1%) | $980.00 M(+154.5%) | $1.29 B(+83.0%) |
| Sep 1999 | - | $385.00 M(-51.3%) | $707.00 M(+1667.5%) |
| Jun 1999 | - | $790.00 M(-191.8%) | $40.00 M(-103.7%) |
| Mar 1999 | - | -$861.00 M(-319.1%) | -$1.08 B(+9.8%) |
| Dec 1998 | -$987.00 M(-193.5%) | $393.00 M(-239.4%) | -$987.00 M(-2.9%) |
| Sep 1998 | - | -$282.00 M(-15.6%) | -$1.02 B(+1351.4%) |
| Jun 1998 | - | -$334.00 M(-56.3%) | -$70.00 M(-109.6%) |
| Mar 1998 | - | -$764.00 M(-309.9%) | $729.00 M(-31.0%) |
| Dec 1997 | $1.06 B(+467.7%) | $364.00 M(-45.2%) | $1.06 B(-23.3%) |
| Sep 1997 | - | $664.00 M(+42.8%) | $1.38 B(+64.7%) |
| Jun 1997 | - | $465.00 M(-206.4%) | $836.00 M(+85.8%) |
| Mar 1997 | - | -$437.00 M(-163.8%) | $450.00 M(+141.9%) |
| Dec 1996 | $186.00 M(-83.0%) | $685.00 M(+456.9%) | $186.00 M(-80.1%) |
| Sep 1996 | - | $123.00 M(+55.7%) | $937.00 M(+57.2%) |
| Jun 1996 | - | $79.00 M(-111.3%) | $596.00 M(-15.7%) |
| Mar 1996 | - | -$701.00 M(-148.8%) | $707.00 M(-35.5%) |
| Dec 1995 | $1.10 B(+158.5%) | $1.44 B(-758.7%) | $1.10 B(+134.2%) |
| Sep 1995 | - | -$218.00 M(-214.7%) | $468.00 M(-36.5%) |
| Jun 1995 | - | $190.00 M(-160.9%) | $737.00 M(+33.5%) |
| Mar 1995 | - | -$312.00 M(-138.6%) | $552.00 M(+30.2%) |
| Dec 1994 | $424.00 M(+18.1%) | $808.00 M(+1484.3%) | $424.00 M(+606.7%) |
| Sep 1994 | - | $51.00 M(+920.0%) | $60.00 M(-86.5%) |
| Jun 1994 | - | $5.00 M(-101.1%) | $443.00 M(-12.5%) |
| Mar 1994 | - | -$440.00 M(-199.1%) | $506.00 M(+40.9%) |
| Dec 1993 | $359.00 M(-170.9%) | $444.00 M(+2.3%) | $359.00 M(+60.3%) |
| Sep 1993 | - | $434.00 M(+538.2%) | $224.00 M(-143.0%) |
| Jun 1993 | - | $68.00 M(-111.6%) | -$521.00 M(-36.7%) |
| Mar 1993 | - | -$587.00 M(-290.0%) | -$823.00 M(+62.6%) |
| Dec 1992 | -$506.00 M(-2763.2%) | $309.00 M(-199.4%) | -$506.00 M(-41.0%) |
| Sep 1992 | - | -$311.00 M(+32.9%) | -$857.00 M(+185.7%) |
| Jun 1992 | - | -$234.00 M(-13.3%) | -$300.00 M(+40.2%) |
| Mar 1992 | - | -$270.00 M(+542.9%) | -$214.00 M(-1226.3%) |
| Dec 1991 | $19.00 M(-97.9%) | -$42.00 M(-117.1%) | $19.00 M(-97.6%) |
| Sep 1991 | - | $246.00 M(-266.2%) | $777.00 M(+59.9%) |
| Jun 1991 | - | -$148.00 M(+300.0%) | $486.00 M(-10.3%) |
| Mar 1991 | - | -$37.00 M(-105.2%) | $542.00 M(-39.8%) |
| Dec 1990 | $900.00 M(-1506.3%) | $716.00 M(-1691.1%) | $900.00 M(+389.1%) |
| Sep 1990 | - | -$45.00 M(-51.1%) | $184.00 M(-19.7%) |
| Jun 1990 | - | -$92.00 M(-128.7%) | $229.00 M(-28.7%) |
| Mar 1990 | - | $321.00 M | $321.00 M |
| Dec 1989 | -$64.00 M | - | - |
FAQ
- What is Xerox Holdings annual cash flow from operations?
- What is the all time high annual CFO for Xerox Holdings?
- What is Xerox Holdings annual CFO year-on-year change?
- What is Xerox Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Xerox Holdings?
- What is Xerox Holdings quarterly CFO year-on-year change?
- What is Xerox Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Xerox Holdings?
- What is Xerox Holdings TTM CFO year-on-year change?
What is Xerox Holdings annual cash flow from operations?
The current annual CFO of XRX is $511.00 M
What is the all time high annual CFO for Xerox Holdings?
Xerox Holdings all-time high annual cash flow from operations is $2.73 B
What is Xerox Holdings annual CFO year-on-year change?
Over the past year, XRX annual cash flow from operations has changed by -$175.00 M (-25.51%)
What is Xerox Holdings quarterly cash flow from operations?
The current quarterly CFO of XRX is $351.00 M
What is the all time high quarterly CFO for Xerox Holdings?
Xerox Holdings all-time high quarterly cash flow from operations is $1.77 B
What is Xerox Holdings quarterly CFO year-on-year change?
Over the past year, XRX quarterly cash flow from operations has changed by +$228.00 M (+185.37%)
What is Xerox Holdings TTM cash flow from operations?
The current TTM CFO of XRX is $511.00 M
What is the all time high TTM CFO for Xerox Holdings?
Xerox Holdings all-time high TTM cash flow from operations is $3.18 B
What is Xerox Holdings TTM CFO year-on-year change?
Over the past year, XRX TTM cash flow from operations has changed by -$46.00 M (-8.26%)