Company / Operating Cash Flow
Xerox Holdings Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$686.0M
FY2025
5-year range
$159.0M / $1.3B
FY2021-FY2025
Trend
+331.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +331% YoY in FY2025, a notable deviation from the 6-year average annual change of +126%.
Based on SEC 10-K filings.
$686M in FY2025 with a 5-year CAGR of -9.7%.
Improved from $629M to $686M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.8%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 331.4% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $686.0M | +331.4% |
| FY2024 | $159.0M | -74.7% |
| FY2023 | $629.0M | +14.8% |
| FY2022 | $548.0M | -58.9% |
| FY2021 | $1.3B | +16.9% |
| FY2020 | $1.1B | +527.0% |
| FY2019 | -$267.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026