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Xerox Holdings Corp cash flow statement

In fiscal 2025, Xerox Holdings Corp's operations generated $224m of cash; it spent $37.0m on capital projects, leaving free cash flow of $187m. It returned $71.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2671,1401,333548629159686511224217
Depreciation and amortisation527526430368327270251274331415
Stock-based pay52575042547554524537
Capital spending69554144293629273754
Free cash flow−3361,0851,292504600123657484187163
Free cash flow after stock pay−3881,0281,24246254648603432142126
Dividends paid2912692432302061741651417129
Share buybacks070060030088811354480—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Xerox Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xerox Holdings Corp.