XRX
Xerox Corp
NASDAQ: XRX · INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES
$2.25
+43.31% today
Updated 2026-04-30
Market cap
$211.86M
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-8.25
Dividend yield
12.80%
52W range
$1 – $7
Volume
4.4M
Xerox Corp (XRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.62B | $1.87B | $939.00M | $2.21B | $2.73B | $1.96B | $2.58B | $2.38B | $2.06B | $1.61B | $1.02B | $34.00M | $1.14B | $1.33B | $548.00M | $629.00M | $159.00M | $686.00M | $511.00M | $350.00M |
| Capital expenditures | $294.00M | $359.00M | $335.00M | $193.00M | $519.00M | $501.00M | $513.00M | $427.00M | $452.00M | $342.00M | $138.00M | $105.00M | $90.00M | $65.00M | $74.00M | $68.00M | $57.00M | $37.00M | $44.00M | $91.00M |
| Depreciation | $636.00M | $656.00M | $669.00M | $698.00M | $1.10B | $1.25B | $1.30B | $1.36B | $1.43B | $1.19B | $563.00M | $527.00M | $526.00M | $430.00M | $368.00M | $327.00M | $270.00M | $251.00M | $274.00M | $331.00M |
| Stock-based comp | $-379.00M | $-308.00M | $-74.00M | $85.00M | $123.00M | $123.00M | $125.00M | $90.00M | $91.00M | $46.00M | $50.00M | $52.00M | $57.00M | $50.00M | $42.00M | $54.00M | $75.00M | $54.00M | $52.00M | $45.00M |
| Free cash flow | $1.32B | $1.51B | $604.00M | $2.02B | $2.21B | $1.46B | $2.07B | $1.95B | $1.61B | $1.27B | $880.00M | $-71.00M | $1.05B | $1.27B | $474.00M | $561.00M | $102.00M | $649.00M | $467.00M | $259.00M |
| Investing cash flow | $-143.00M | $-1.61B | $-441.00M | $-343.00M | $-2.18B | $-675.00M | $-761.00M | $-452.00M | $-703.00M | $508.00M | $-292.00M | $-31.00M | $-29.00M | $2.15B | $-246.00M | $-85.00M | $-78.00M | $-5.00M | $-198.00M | $-698.00M |
| Financing cash flow | $-1.43B | $-619.00M | $-311.00M | $692.00M | $-3.12B | $-1.59B | $-1.47B | $-1.40B | $-1.62B | $-2.07B | $584.00M | $-985.00M | $-1.30B | $-1.83B | $-416.00M | $-1.31B | $-822.00M | $-1.20B | $-271.00M | $278.00M |
| Dividends paid | $43.00M | — | $154.00M | $149.00M | $230.00M | $265.00M | $255.00M | $296.00M | $313.00M | $326.00M | $331.00M | $291.00M | $269.00M | $243.00M | $230.00M | $206.00M | $174.00M | $165.00M | $141.00M | $71.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |