Filing Flows › Xerox Holdings (XRX) › Free cash flow
Xerox Holdings (XRX) free cash flow by quarter
Xerox Holdings' free cash flow was $17.0M in Q3 2026 (third quarter 2026), -26% from Q2 2026. Over the last 4 quarters it ranged from $17.0M (Q3 2026) to $192M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $17.0M | -26% | -84% |
| Q2 2026 | $23.0M | -88% | — |
| Q4 2025 | $192M | +85% | — |
| Q3 2025 | $104M | — | — |
Q3 2026 at a glance
Xerox Holdings, Q3 2026: revenue $1.9B (-5% year over year), operating margin -53.9%, net loss $1.0B, operating cash flow $30.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Xerox Holdings' free cash flow?
Xerox Holdings' free cash flow was $17.0M in Q3 2026 (third quarter 2026), -26% from Q2 2026.
How has Xerox Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $17.0M (Q3 2026) to $192M (Q4 2025).