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% | ||
| —— | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | -$8.75M+2.8% | ||
| $31M-6.1% | $33M+43.5% | $23M-11.5% | $26M+23.8% | $21M-16.0% | ||
| $4M— | —— | -$37M— | $0+100% | -$10M+75.0% | ||
| $18M+134% | -$53M-1,867% | $3M-83.3% | $18M+100% | $9M— | ||
| -$61M— | —— | -$51M-173% | $70M+209% | -$64M-167% | ||
| —— | -$17.25M0.0% | -$17.25M0.0% | -$17.25M0.0% | -$17.25M-506% | ||
| -$48M-115% | $324M+1,026% | -$35M+45.3% | -$64M+60.2% | -$161M-211% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $58M— | —— | $10M-81.8% | $55M+14.6% | $48M+700% | ||
| —— | $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M+4.0% | ||
| $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% | ||
| $0-100% | $23M-11.5% | $26M+2,700% | -$1M-200% | $1M-88.9% | ||
| $0-100% | $1M— | $0-100% | $2M-95.8% | $48M+1,645% | ||
| $0-100% | $1M+200% | -$1M0.0% | -$1M-200% | $1M-50.0% | ||
| $1M-50.0% | $2M-80.0% | $10M— | $0-100% | $5M+400% | ||
| -$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% | ||
| $0-100% | $9M+200% | $3M+50.0% | $2M-66.7% | $6M+500% | ||
| -$10M-42.9% | -$7M+12.5% | -$8M+27.3% | -$11M-37.5% | -$8M-60.0% | ||
| -$683M-474% | -$119M+13.8% | -$138M-7.8% | -$128M-10.3% | -$116M-22.1% | ||
| -$15M-314% | $7M— | $0-100% | $59M+136% | $25M+152% | ||
| -$671M-333% | $288M+1,271% | $21M-81.1% | $111M+279% | -$62M-147% | ||
| $11M-38.9% | $18M+63.6% | $11M-45.0% | $20M+66.7% | $12M-33.3% | ||
| $28M-52.5% | $59M+78.8% | $33M-76.1% | $138M+273% | $37M-37.3% | ||
| $75M-2.6% | $77M-1.3% | $78M+2.6% | $76M-1.3% | $77M+2.7% | ||
| $65M-1.5% | $66M+3.1% | $64M-7.2% | $69M+1.5% | $68M+1.5% | ||
| $4M— | —— | -$37M— | $0+100% | -$10M+75.0% | ||
| $31M— | —— | —— | —— | $32M+246% | ||
| $8M+500% | -$2M— | —— | —— | -$11M-37.5% | ||
| —— | $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M+4.0% | ||
| $31M-6.1% | $33M+43.5% | $23M-11.5% | $26M+23.8% | $21M-16.0% | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | $9.25M— | ||
| $0-100% | $1M+200% | -$1M0.0% | -$1M-200% | $1M-50.0% | ||
| $14M+250% | $4M-60.0% | $10M+11.1% | $9M-25.0% | $12M+200% | ||
| $0— | —— | —— | $2M-95.8% | $48M— | ||
| $1M-50.0% | $2M-80.0% | $10M— | $0-100% | $5M+400% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$10M-42.9% | -$7M+12.5% | -$8M+27.3% | -$11M-37.5% | -$8M-60.0% | ||
| $0— | —— | —— | $3M+200% | $1M— | ||
| -$5M-400% | -$1M+90.9% | -$11M— | $0-100% | $11M+200% | ||
| $0+100% | -$22M— | —— | —— | -$11M— | ||
| -$5M+78.3% | -$23M— | —— | —— | $0+100% | ||
| $28M-52.5% | $59M+78.8% | $33M-76.1% | $138M+273% | $37M-37.3% | ||
| $18M-96.1% | $460M+63.7% | $281M+35.7% | $207M+645% | -$38M-108% | ||
| $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.
