Xylem XYL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $978M+2.5% | $954M+0.7% | $947M+1.0% | $938M+3.5% | $906M+1.8% | ||
| $264M-1.1% | $267M-0.4% | $268M-1.5% | $272M+2.6% | $265M+2.7% | ||
| $54M+1.9% | $53M+6.0% | $50M0.0% | $50M0.0% | $50M-10.7% | ||
| $1.32B+6.0% | $1.24B-2.5% | $1.27B+4.0% | $1.22B+1.4% | $1.21B-4.4% | ||
| $350M+5.7% | $331M-4.9% | $348M+1.5% | $343M+7.9% | $318M-0.9% | ||
| $156M-4.3% | $163M-45.8% | $301M+54.4% | $195M-2.5% | $200M+3.6% | ||
| -$532M-13.0% | -$471M+23.8% | -$618M-25.1% | -$494M-10.8% | -$446M+7.5% | ||
| $399M+2.0% | $391M+2.9% | $380M+2.4% | $371M+3.1% | $360M+2.9% | ||
| $565M+3,667% | $15M0.0% | $15M0.0% | $15M-16.7% | $18M-10.0% | ||
| -$1M— | $0-100% | $2M-60.0% | $5M+150% | $2M+100% | ||
| $82M0.0% | $82M+28.1% | $64M+77.8% | $36M+125% | $16M-5.9% | ||
| -$1.07B-113% | -$501M-5.0% | -$477M-8.4% | -$440M+32.2% | -$649M-5.5% | ||
| -$251M-170% | $358M+77.2% | $202M-43.1% | $355M+217% | $112M+9.8% | ||
| $966M+6.2% | $910M-1.6% | $925M+5.0% | $881M-0.9% | $889M-5.6% |
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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.
