XEROX HOLDINGS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2018 | $274.0M | $259.0M | $15.0M | $15.0M |
| Mar 2019 | $226.0M | $217.0M | $9.0M | $15.0M |
| Jun 2019 | $313.0M | $303.0M | $10.0M | $15.0M |
| Sep 2019 | $356.0M | $345.0M | $11.0M | $11.0M |
| Dec 2019 | $438.0M | $427.0M | $11.0M | $9.0M |
| Mar 2020 | $173.0M | $155.0M | $18.0M | $11.0M |
| Jun 2020 | $34.0M | $25.0M | $9.0M | $13.0M |
| Sep 2020 | $106.0M | $97.0M | $9.0M | $8.0M |
| Dec 2020 | $235.0M | $227.0M | $8.0M | $10.0M |
| Mar 2021 | $117.0M | $109.0M | $8.0M | $16.0M |
| Jun 2021 | $214.0M | $210.0M | $4.0M | $14.0M |
| Sep 2021 | $100.0M | $91.0M | $9.0M | $14.0M |
| Dec 2021 | $198.0M | $190.0M | $8.0M | $10.0M |
| Mar 2022 | $66.0M | $54.0M | $12.0M | $15.0M |
| Jun 2022 | $-85.0M | $-92.0M | $7.0M | $35.0M |
| Sep 2022 | $-8.0M | $-13.0M | $5.0M | $13.0M |
| Dec 2022 | $186.0M | $174.0M | $12.0M | $12.0M |
| Mar 2023 | $78.0M | $72.0M | $6.0M | $14.0M |
| Jun 2023 | $95.0M | $90.0M | $5.0M | $14.0M |
| Sep 2023 | $124.0M | $114.0M | $10.0M | $12.0M |
| Dec 2023 | $389.0M | $381.0M | $8.0M | $14.0M |
| Mar 2024 | $-79.0M | $-87.0M | $8.0M | $12.0M |
| Jun 2024 | $123.0M | $117.0M | $6.0M | $17.0M |
| Sep 2024 | $116.0M | $108.0M | $8.0M | $9.0M |
| Dec 2024 | $351.0M | $346.0M | $5.0M | $14.0M |
| Mar 2025 | $-89.0M | $-94.0M | $5.0M | $12.0M |
| Jun 2025 | $-11.0M | $-15.0M | $4.0M | $14.0M |
| Sep 2025 | $116.0M | $104.0M | $12.0M | $7.0M |
| Dec 2025 | $208.0M | $192.0M | $16.0M | $12.0M |
| Mar 2026 | $-144.0M | $-156.0M | $12.0M | $9.0M |
| Jun 2026 | $37.0M | $23.0M | $14.0M | $9.0M |