Xerox Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | 3.16 | -0.64 | 0.98 | 0.93 | 2.82 | -0.71 | -0.09 | 1.25 | 2.61 | -1.12 | 0.26 | 2.70 | |
| 0.40 | 0.58 | 0.48 | 0.47 | 0.47 | 0.78 | 0.48 | 0.45 | 0.84 | 0.84 | 0.78 | 0.71 | 2.90 | |
| 0.08 | 0.11 | 0.10 | 0.14 | 0.07 | 0.11 | 0.10 | 0.11 | 0.06 | 0.09 | 0.07 | 0.06 | 0.26 | |
| -0.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.29 | 2.61 | -1.25 | 0.32 | 1.39 | 1.71 | -0.38 | 0.11 | 5.28 | 2.47 | -0.93 | -0.07 | 5.99 | |
| 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.14 | 0.16 | 0.15 | 0.22 | 0.19 | 0.16 | 0.18 | 0.69 | |
| 0.16 | -0.07 | -0.14 | -0.02 | -0.06 | -1.38 | 0.05 | -0.14 | -5.71 | -0.03 | -0.19 | -0.06 | -5.33 | |
| 0.27 | 0.28 | 0.30 | 0.27 | 0.29 | 0.27 | 0.31 | 0.15 | 0.06 | 0.05 | 0.08 | 0.04 | 0.20 | |
| -3.46 | 4.42 | -0.02 | 0.00 | 0.21 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 3.15 | – | – | – | -0.34 | -0.63 | -0.83 | 5.17 | 0.98 | -1.30 | 1.98 | -1.29 | 0.20 | |
| -0.60 | -3.11 | 2.11 | -2.68 | -0.60 | -0.98 | -1.27 | 4.91 | 0.93 | -2.34 | 1.88 | -0.80 | -0.37 | |
| 0.31 | -0.01 | 1.25 | -1.76 | 0.31 | 0.33 | -1.93 | 4.73 | -3.55 | 0.23 | 0.56 | -0.59 | -3.03 | |
| 0.71 | 3.08 | -0.72 | 0.92 | 0.86 | 2.68 | -0.87 | -0.24 | 1.03 | 2.42 | -1.28 | 0.08 | 2.01 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.