Xylem XYL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193M-42.0% | $333M+47.3% | $226M0.0% | $226M+33.7% | $169M-48.2% | ||
| $65M-1.5% | $66M+3.1% | $64M-7.2% | $69M+1.5% | $68M+1.5% | ||
| $13M-18.8% | $16M+33.3% | $12M-7.7% | $13M+8.3% | $12M-7.7% | ||
| $108M-80.1% | $543M+50.8% | $360M+18.0% | $305M+824% | $33M-94.3% | ||
| $90M+8.4% | $83M+5.1% | $79M-19.4% | $98M+38.0% | $71M-29.0% | ||
| $0-100% | $50M-52.8% | $106M— | $0-100% | $7M-96.3% | ||
| -$76M+46.5% | -$142M+24.9% | -$189M-51.2% | -$125M-733% | -$15M+94.8% | ||
| $106M+8.2% | $98M+1.0% | $97M-1.0% | $98M0.0% | $98M+12.6% | ||
| $563M+56,200% | $1M0.0% | $1M— | $0-100% | $13M+1,200% | ||
| $0+100% | -$1M+66.7% | -$3M-200% | $3M+200% | $1M0.0% | ||
| $4M-81.8% | $22M-31.3% | $32M+33.3% | $24M+500% | $4M0.0% | ||
| -$683M-474% | -$119M+13.8% | -$138M-7.8% | -$128M-10.3% | -$116M-22.1% | ||
| -$671M-333% | $288M+1,271% | $21M-81.1% | $111M+279% | -$62M-147% | ||
| $18M-96.1% | $460M+63.7% | $281M+35.7% | $207M+645% | -$38M-108% |
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 $350.0M of capital expenditures, Xylem's free cash flow was $966.0M over the trailing twelve months, up 8.7% 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.
