Xerox (XRX) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -1 145% 283.3% 223.0% -56.8% 284.6%   74.5%  
Changes by years, y/y, % -1 211pp +1 428pp -60pp -280pp +341pp     +33.9%
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Xerox. FCF conversion, %

Xerox. FCF conversion, changes, pp

Xerox (XRX) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -115.9% 246.0% -148.6% 15.9% 4.74%   74.5%
Changes by years, y/y, % -105pp -23pp +46pp +74pp +62pp    
Changes by quarters, q/q, % -58pp +362pp -395pp +165pp -11pp    

Xerox. FCF conversion, %

Xerox. FCF conversion, changes, pp

Xerox. FCF conversion, changes, pp


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