Xylem XYL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $263M+16.4% | $193M+14.2% | $333M+2.1% | $226M+4.1% | $226M+16.5% | ||
| $65M-5.8% | $65M-4.4% | $66M-1.5% | $64M-5.9% | $69M+11.3% | ||
| $12M-7.7% | $13M+8.3% | $16M+23.1% | $12M0.0% | $13M0.0% | ||
| $290M-4.9% | $108M+227% | $543M-5.6% | $360M+15.8% | $305M+5.9% | ||
| $89M-9.2% | $90M+26.8% | $83M-17.0% | $79M+6.8% | $98M+34.2% | ||
| $1M— | $0-100% | $50M-73.4% | $106M— | $0-100% | ||
| -$22M+82.4% | -$76M-407% | -$142M+50.9% | -$189M-191% | -$125M-62.3% | ||
| $101M+3.1% | $106M+8.2% | $98M+12.6% | $97M+10.2% | $98M+12.6% | ||
| $680M— | $563M+4,231% | $1M0.0% | $1M0.0% | $0-100% | ||
| $990M+99,100% | $0-100% | -$1M-200% | $1M— | -$1M— | ||
| $2M-91.7% | $4M0.0% | $22M+450% | $32M+700% | $24M+500% | ||
| —— | -$683M-489% | -$119M-25.3% | -$138M-36.6% | -$128M+62.0% | ||
| —— | -$671M-982% | $288M+118% | $21M-87.9% | $111M+184% | ||
| $201M-2.9% | $18M+147% | $460M-3.2% | $281M+18.6% | $207M-3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xylem generate?
- Xylem (XYL) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Xylem's free cash flow?
- After $341.0M of capital expenditures, Xylem's free cash flow was $960.0M over the trailing twelve months, up 9.0% year over year.
- Where does Xylem's cash flow data come from?
- Every line is extracted from Xylem's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
