Annual FCF
$467.00 M
-$182.00 M-28.04%
December 31, 2024
Summary
- As of February 7, 2025, XRX annual free cash flow is $467.00 million, with the most recent change of -$182.00 million (-28.04%) on December 31, 2024.
- During the last 3 years, XRX annual FCF has fallen by -$94.00 million (-16.76%).
- XRX annual FCF is now -78.84% below its all-time high of $2.21 billion, reached on December 31, 2010.
Performance
XRX Free Cash Flow Chart
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Quarterly FCF
$334.00 M
+$227.00 M+212.15%
December 31, 2024
Summary
- As of February 7, 2025, XRX quarterly free cash flow is $334.00 million, with the most recent change of +$227.00 million (+212.15%) on December 31, 2024.
- Over the past year, XRX quarterly FCF has increased by +$219.00 million (+190.43%).
- XRX quarterly FCF is now -79.67% below its all-time high of $1.64 billion, reached on December 31, 2012.
Performance
XRX Quarterly FCF Chart
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TTM FCF
$467.00 M
-$45.00 M-8.79%
December 31, 2024
Summary
- As of February 7, 2025, XRX TTM free cash flow is $467.00 million, with the most recent change of -$45.00 million (-8.79%) on December 31, 2024.
- Over the past year, XRX TTM FCF has dropped by -$50.00 million (-9.67%).
- XRX TTM FCF is now -82.92% below its all-time high of $2.73 billion, reached on September 30, 2013.
Performance
XRX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XRX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.0% | +190.4% | -9.7% |
| 3 y3 years | -16.8% | +440.8% | +117.2% |
| 5 y5 years | -63.2% | -20.7% | -63.2% |
XRX Free Cash Flow 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 | -28.0% | +357.8% | -11.9% | +440.8% | -28.0% | +357.8% |
| 5 y | 5-year | -63.2% | +357.8% | -20.7% | +440.8% | -63.2% | +357.8% |
| alltime | all time | -78.8% | +124.2% | -79.7% | +126.8% | -82.9% | +117.0% |
Xerox Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $467.00 M(-28.0%) | $334.00 M(+212.1%) | $467.00 M(-8.8%) |
| Sep 2024 | - | $107.00 M(-7.0%) | $512.00 M(-1.0%) |
| Jun 2024 | - | $115.00 M(-229.2%) | $517.00 M(+5.5%) |
| Mar 2024 | - | -$89.00 M(-123.5%) | $490.00 M(-24.5%) |
| Dec 2023 | $649.00 M(+536.3%) | $379.00 M(+238.4%) | $649.00 M(+48.2%) |
| Sep 2023 | - | $112.00 M(+27.3%) | $438.00 M(+42.2%) |
| Jun 2023 | - | $88.00 M(+25.7%) | $308.00 M(+152.5%) |
| Mar 2023 | - | $70.00 M(-58.3%) | $122.00 M(+19.6%) |
| Dec 2022 | $102.00 M(-81.8%) | $168.00 M(-1033.3%) | $102.00 M(-12.1%) |
| Sep 2022 | - | -$18.00 M(-81.6%) | $116.00 M(-46.0%) |
| Jun 2022 | - | -$98.00 M(-296.0%) | $215.00 M(-57.9%) |
| Mar 2022 | - | $50.00 M(-72.5%) | $511.00 M(-8.9%) |
| Dec 2021 | $561.00 M(+18.4%) | $182.00 M(+124.7%) | $561.00 M(-6.5%) |
| Sep 2021 | - | $81.00 M(-59.1%) | $600.00 M(-1.2%) |
| Jun 2021 | - | $198.00 M(+98.0%) | $607.00 M(+43.2%) |
| Mar 2021 | - | $100.00 M(-54.8%) | $424.00 M(-10.5%) |
| Dec 2020 | $474.00 M(-62.6%) | $221.00 M(+151.1%) | $474.00 M(-29.7%) |
| Sep 2020 | - | $88.00 M(+486.7%) | $674.00 M(-27.1%) |
| Jun 2020 | - | $15.00 M(-90.0%) | $925.00 M(-23.4%) |
| Mar 2020 | - | $150.00 M(-64.4%) | $1.21 B(-4.8%) |
| Dec 2019 | $1.27 B(+20.8%) | $421.00 M(+24.2%) | $1.27 B(+1.8%) |
| Sep 2019 | - | $339.00 M(+14.1%) | $1.25 B(+7.6%) |
| Jun 2019 | - | $297.00 M(+40.8%) | $1.16 B(+8.8%) |
| Mar 2019 | - | $211.00 M(-47.0%) | $1.06 B(+1.2%) |
| Dec 2018 | $1.05 B(-382.3%) | $398.00 M(+58.6%) | $1.05 B(+120.1%) |
| Sep 2018 | - | $251.00 M(+23.6%) | $477.00 M(-297.1%) |
| Jun 2018 | - | $203.00 M(+2.5%) | -$242.00 M(+21.0%) |
| Mar 2018 | - | $198.00 M(-213.1%) | -$200.00 M(-46.2%) |
| Dec 2017 | -$372.00 M(-156.4%) | -$175.00 M(-62.6%) | -$372.00 M(-1030.0%) |
| Sep 2017 | - | -$468.00 M(-291.0%) | $40.00 M(-95.3%) |
| Jun 2017 | - | $245.00 M(+842.3%) | $849.00 M(+14.3%) |
| Mar 2017 | - | $26.00 M(-89.0%) | $743.00 M(+12.6%) |
| Dec 2016 | $660.00 M(-54.9%) | $237.00 M(-30.5%) | $660.00 M(-53.4%) |
| Sep 2016 | - | $341.00 M(+145.3%) | $1.42 B(+10.5%) |
| Jun 2016 | - | $139.00 M(-343.9%) | $1.28 B(-7.8%) |
| Mar 2016 | - | -$57.00 M(-105.7%) | $1.39 B(-5.1%) |
| Dec 2015 | $1.46 B(-22.5%) | $992.00 M(+381.6%) | $1.46 B(-1.8%) |
| Sep 2015 | - | $206.00 M(-16.6%) | $1.49 B(-15.7%) |
| Jun 2015 | - | $247.00 M(+1272.2%) | $1.77 B(+2.6%) |
| Mar 2015 | - | $18.00 M(-98.2%) | $1.72 B(-8.7%) |
| Dec 2014 | $1.89 B(-3.1%) | $1.02 B(+111.0%) | $1.89 B(+9.4%) |
| Sep 2014 | - | $483.00 M(+139.1%) | $1.73 B(-17.9%) |
| Jun 2014 | - | $202.00 M(+10.4%) | $2.10 B(-9.6%) |
| Mar 2014 | - | $183.00 M(-78.6%) | $2.33 B(+19.4%) |
| Dec 2013 | $1.95 B(-5.8%) | $857.00 M(-0.2%) | $1.95 B(-28.7%) |
| Sep 2013 | - | $859.00 M(+101.6%) | $2.73 B(+17.4%) |
| Jun 2013 | - | $426.00 M(-319.6%) | $2.33 B(+15.5%) |
| Mar 2013 | - | -$194.00 M(-111.8%) | $2.02 B(-2.5%) |
| Dec 2012 | $2.07 B(+41.6%) | $1.64 B(+261.9%) | $2.07 B(+31.8%) |
| Sep 2012 | - | $454.00 M(+301.8%) | $1.57 B(+15.4%) |
| Jun 2012 | - | $113.00 M(-179.0%) | $1.36 B(-6.8%) |
| Mar 2012 | - | -$143.00 M(-112.5%) | $1.46 B(-0.1%) |
| Dec 2011 | $1.46 B(-33.8%) | $1.14 B(+366.9%) | $1.46 B(+0.6%) |
| Sep 2011 | - | $245.00 M(+15.6%) | $1.45 B(+1.7%) |
| Jun 2011 | - | $212.00 M(-250.4%) | $1.43 B(-19.2%) |
| Mar 2011 | - | -$141.00 M(-112.4%) | $1.77 B(-19.9%) |
| Dec 2010 | $2.21 B(+9.5%) | $1.14 B(+414.0%) | $2.21 B(+11.0%) |
| Sep 2010 | - | $221.00 M(-59.9%) | $1.99 B(-14.9%) |
| Jun 2010 | - | $551.00 M(+84.3%) | $2.34 B(-0.8%) |
| Mar 2010 | - | $299.00 M(-67.4%) | $2.36 B(+17.0%) |
| Dec 2009 | $2.02 B(+233.6%) | $918.00 M(+61.1%) | $2.02 B(+69.2%) |
| Sep 2009 | - | $570.00 M(0.0%) | $1.19 B(+49.6%) |
| Jun 2009 | - | $570.00 M(-1425.6%) | $796.00 M(+37.2%) |
| Mar 2009 | - | -$43.00 M(-145.7%) | $580.00 M(-4.0%) |
| Dec 2008 | $604.00 M(-60.1%) | $94.00 M(-46.3%) | $604.00 M(-57.1%) |
| Sep 2008 | - | $175.00 M(-50.6%) | $1.41 B(-1.8%) |
| Jun 2008 | - | $354.00 M(-1963.2%) | $1.43 B(+3.4%) |
| Mar 2008 | - | -$19.00 M(-102.1%) | $1.39 B(-8.3%) |
| Dec 2007 | $1.51 B | $898.00 M(+346.8%) | $1.51 B(+23.6%) |
| Sep 2007 | - | $201.00 M(-34.5%) | $1.22 B(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $307.00 M(+189.6%) | $1.48 B(+11.4%) |
| Mar 2007 | - | $106.00 M(-82.6%) | $1.33 B(+0.2%) |
| Dec 2006 | $1.32 B(+6.8%) | $609.00 M(+33.8%) | $1.32 B(-0.5%) |
| Sep 2006 | - | $455.00 M(+191.7%) | $1.33 B(+36.6%) |
| Jun 2006 | - | $156.00 M(+51.5%) | $973.00 M(-6.3%) |
| Mar 2006 | - | $103.00 M(-83.3%) | $1.04 B(-16.2%) |
| Dec 2005 | $1.24 B(-19.9%) | $615.00 M(+521.2%) | $1.24 B(-9.4%) |
| Sep 2005 | - | $99.00 M(-55.2%) | $1.37 B(-18.0%) |
| Jun 2005 | - | $221.00 M(-27.3%) | $1.67 B(+0.7%) |
| Mar 2005 | - | $304.00 M(-59.1%) | $1.66 B(+7.1%) |
| Dec 2004 | $1.55 B(-8.1%) | $743.00 M(+86.2%) | $1.55 B(-9.2%) |
| Sep 2004 | - | $399.00 M(+90.9%) | $1.70 B(+28.6%) |
| Jun 2004 | - | $209.00 M(+7.2%) | $1.32 B(-24.5%) |
| Mar 2004 | - | $195.00 M(-78.3%) | $1.75 B(+4.2%) |
| Dec 2003 | $1.68 B(-2.8%) | $900.00 M(+4400.0%) | $1.68 B(+22.0%) |
| Sep 2003 | - | $20.00 M(-96.9%) | $1.38 B(-28.6%) |
| Jun 2003 | - | $638.00 M(+414.5%) | $1.93 B(+7.9%) |
| Mar 2003 | - | $124.00 M(-79.2%) | $1.79 B(+3.5%) |
| Dec 2002 | $1.73 B(+28.4%) | $597.00 M(+4.2%) | $1.73 B(+3.5%) |
| Sep 2002 | - | $573.00 M(+15.3%) | $1.67 B(+7.4%) |
| Jun 2002 | - | $497.00 M(+688.9%) | $1.56 B(+12.0%) |
| Mar 2002 | - | $63.00 M(-88.3%) | $1.39 B(+3.2%) |
| Dec 2001 | $1.35 B(-649.8%) | $539.00 M(+17.7%) | $1.35 B(-34.3%) |
| Sep 2001 | - | $458.00 M(+38.8%) | $2.05 B(+12.5%) |
| Jun 2001 | - | $330.00 M(+1550.0%) | $1.82 B(+78.9%) |
| Mar 2001 | - | $20.00 M(-98.4%) | $1.02 B(-515.9%) |
| Dec 2000 | -$245.00 M(-135.0%) | $1.24 B(+437.7%) | -$245.00 M(-59.2%) |
| Sep 2000 | - | $231.00 M(-148.7%) | -$601.00 M(-5.7%) |
| Jun 2000 | - | -$474.00 M(-61.9%) | -$637.00 M(-247.1%) |
| Mar 2000 | - | -$1.24 B(-240.4%) | $433.00 M(-38.1%) |
| Dec 1999 | $700.00 M(-136.2%) | $886.00 M(+354.4%) | $700.00 M(-3281.8%) |
| Sep 1999 | - | $195.00 M(-67.3%) | -$22.00 M(-96.7%) |
| Jun 1999 | - | $596.00 M(-161.0%) | -$667.00 M(-67.6%) |
| Mar 1999 | - | -$977.00 M(-695.7%) | -$2.06 B(+6.5%) |
| Dec 1998 | -$1.93 B(+600.4%) | $164.00 M(-136.4%) | -$1.93 B(-29.8%) |
| Sep 1998 | - | -$450.00 M(-43.4%) | -$2.75 B(+56.7%) |
| Jun 1998 | - | -$795.00 M(-6.7%) | -$1.76 B(+189.6%) |
| Mar 1998 | - | -$852.00 M(+29.7%) | -$607.00 M(+119.9%) |
| Dec 1997 | -$276.00 M(-14.8%) | -$657.00 M(-220.3%) | -$276.00 M(-130.8%) |
| Sep 1997 | - | $546.00 M(+53.4%) | $896.00 M(+139.6%) |
| Jun 1997 | - | $356.00 M(-168.3%) | $374.00 M(+9250.0%) |
| Mar 1997 | - | -$521.00 M(-201.2%) | $4.00 M(-101.2%) |
| Dec 1996 | -$324.00 M(+3.2%) | $515.00 M(+2045.8%) | -$324.00 M(-37.5%) |
| Sep 1996 | - | $24.00 M(-271.4%) | -$518.00 M(-41.4%) |
| Jun 1996 | - | -$14.00 M(-98.4%) | -$884.00 M(+9.4%) |
| Mar 1996 | - | -$849.00 M(-364.5%) | -$808.00 M(+157.3%) |
| Dec 1995 | -$314.00 M(-997.1%) | $321.00 M(-193.9%) | -$314.00 M(-905.1%) |
| Sep 1995 | - | -$342.00 M(-651.6%) | $39.00 M(-88.4%) |
| Jun 1995 | - | $62.00 M(-117.5%) | $336.00 M(+71.4%) |
| Mar 1995 | - | -$355.00 M(-152.7%) | $196.00 M(+460.0%) |
| Dec 1994 | $35.00 M(-131.5%) | $674.00 M(-1597.8%) | $35.00 M(-110.5%) |
| Sep 1994 | - | -$45.00 M(-42.3%) | -$333.00 M(-856.8%) |
| Jun 1994 | - | -$78.00 M(-84.9%) | $44.00 M(-32.3%) |
| Mar 1994 | - | -$516.00 M(-268.6%) | $65.00 M(-158.6%) |
| Dec 1993 | -$111.00 M(-89.8%) | $306.00 M(-7.8%) | -$111.00 M(-63.0%) |
| Sep 1993 | - | $332.00 M(-682.5%) | -$300.00 M(-72.7%) |
| Jun 1993 | - | -$57.00 M(-91.8%) | -$1.10 B(-22.3%) |
| Mar 1993 | - | -$692.00 M(-691.5%) | -$1.41 B(+29.8%) |
| Dec 1992 | -$1.09 B(+127.1%) | $117.00 M(-125.2%) | -$1.09 B(-23.1%) |
| Sep 1992 | - | -$465.00 M(+25.0%) | -$1.42 B(+71.9%) |
| Jun 1992 | - | -$372.00 M(+1.1%) | -$823.00 M(+16.9%) |
| Mar 1992 | - | -$368.00 M(+75.2%) | -$704.00 M(+47.0%) |
| Dec 1991 | -$479.00 M(-205.0%) | -$210.00 M(-265.4%) | -$479.00 M(-227.4%) |
| Sep 1991 | - | $127.00 M(-150.2%) | $376.00 M(+516.4%) |
| Jun 1991 | - | -$253.00 M(+76.9%) | $61.00 M(-36.5%) |
| Mar 1991 | - | -$143.00 M(-122.2%) | $96.00 M(-78.9%) |
| Dec 1990 | $456.00 M(-191.2%) | $645.00 M(-443.1%) | $456.00 M(-341.3%) |
| Sep 1990 | - | -$188.00 M(-13.8%) | -$189.00 M(>+9900.0%) |
| Jun 1990 | - | -$218.00 M(-200.5%) | -$1.00 M(-100.5%) |
| Mar 1990 | - | $217.00 M | $217.00 M |
| Dec 1989 | -$500.00 M | - | - |
FAQ
- What is Xerox Holdings annual free cash flow?
- What is the all time high annual FCF for Xerox Holdings?
- What is Xerox Holdings annual FCF year-on-year change?
- What is Xerox Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Xerox Holdings?
- What is Xerox Holdings quarterly FCF year-on-year change?
- What is Xerox Holdings TTM free cash flow?
- What is the all time high TTM FCF for Xerox Holdings?
- What is Xerox Holdings TTM FCF year-on-year change?
What is Xerox Holdings annual free cash flow?
The current annual FCF of XRX is $467.00 M
What is the all time high annual FCF for Xerox Holdings?
Xerox Holdings all-time high annual free cash flow is $2.21 B
What is Xerox Holdings annual FCF year-on-year change?
Over the past year, XRX annual free cash flow has changed by -$182.00 M (-28.04%)
What is Xerox Holdings quarterly free cash flow?
The current quarterly FCF of XRX is $334.00 M
What is the all time high quarterly FCF for Xerox Holdings?
Xerox Holdings all-time high quarterly free cash flow is $1.64 B
What is Xerox Holdings quarterly FCF year-on-year change?
Over the past year, XRX quarterly free cash flow has changed by +$219.00 M (+190.43%)
What is Xerox Holdings TTM free cash flow?
The current TTM FCF of XRX is $467.00 M
What is the all time high TTM FCF for Xerox Holdings?
Xerox Holdings all-time high TTM free cash flow is $2.73 B
What is Xerox Holdings TTM FCF year-on-year change?
Over the past year, XRX TTM free cash flow has changed by -$50.00 M (-9.67%)