Xylem XYL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193M+14.2% | $333M+2.1% | $226M+4.1% | $226M+16.5% | $169M+10.5% | ||
| $65M-4.4% | $66M-1.5% | $64M-5.9% | $69M+11.3% | $68M+11.5% | ||
| $13M+8.3% | $16M+23.1% | $12M0.0% | $13M0.0% | $12M-33.3% | ||
| —— | -$8.75M+2.8% | -$8.75M+2.8% | -$8.75M+2.8% | -$8.75M+2.8% | ||
| $31M+47.6% | $33M+32.0% | $23M+475% | $26M+13.0% | $21M+110% | ||
| $4M+140% | —— | -$37M-1,750% | $0-100% | -$10M-100% | ||
| $18M+100% | -$53M— | $3M-76.9% | $18M-21.7% | $9M-82.7% | ||
| -$61M+4.7% | —— | -$51M-75.9% | $70M+975% | -$64M-1,167% | ||
| —— | -$17.25M-506% | -$17.25M-506% | -$17.25M-506% | -$17.25M-506% | ||
| -$48M+70.2% | $324M+123% | -$35M-1,067% | -$64M-1,380% | -$161M-28.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $58M+20.8% | —— | $10M-41.2% | $55M+48.6% | $48M+2.1% | ||
| —— | $6.5M+4.0% | $6.5M+4.0% | $6.5M+4.0% | $6.5M+4.0% | ||
| $108M+227% | $543M-5.6% | $360M+15.8% | $305M+5.9% | $33M-62.9% | ||
| $90M+26.8% | $83M-17.0% | $79M+6.8% | $98M+34.2% | $71M-4.1% | ||
| $0-100% | $50M-73.4% | $106M— | $0-100% | $7M— | ||
| $0-100% | $23M+156% | $26M+2,500% | -$1M-120% | $1M-50.0% | ||
| $0-100% | $1M-63.6% | $0-100% | $2M-27.3% | $48M+336% | ||
| $0-100% | $1M-50.0% | -$1M— | -$1M0.0% | $1M— | ||
| $1M-80.0% | $2M+100% | $10M— | $0-100% | $5M+400% | ||
| -$76M-407% | -$142M+50.9% | -$189M-191% | -$125M-62.3% | -$15M+70.6% | ||
| $106M+8.2% | $98M+12.6% | $97M+10.2% | $98M+12.6% | $98M+11.4% | ||
| $563M+4,231% | $1M0.0% | $1M0.0% | $0-100% | $13M-13.3% | ||
| $0-100% | -$1M-200% | -$3M— | $3M— | $1M— | ||
| $4M0.0% | $22M+450% | $32M+700% | $24M+500% | $4M-20.0% | ||
| $0-100% | $9M+800% | $3M0.0% | $2M-93.3% | $6M-81.8% | ||
| -$10M-25.0% | -$7M-40.0% | -$8M+27.3% | -$11M-120% | -$8M-14.3% | ||
| -$683M-489% | -$119M-25.3% | -$138M-36.6% | -$128M+62.0% | -$116M-41.5% | ||
| -$15M-160% | $7M+115% | $0— | $59M+1,083% | $25M+189% | ||
| -$671M-982% | $288M+118% | $21M-87.9% | $111M+184% | -$62M+13.9% | ||
| $11M-8.3% | $18M0.0% | $11M-15.4% | $20M-13.0% | $12M-7.7% | ||
| $28M-24.3% | $59M0.0% | $33M-34.0% | $138M+94.4% | $37M-5.1% | ||
| $75M-2.6% | $77M+2.7% | $78M+6.8% | $76M-8.4% | $77M+5.5% | ||
| $65M-4.4% | $66M-1.5% | $64M-5.9% | $69M+11.3% | $68M+11.5% | ||
| $4M+140% | —— | -$37M-1,750% | $0-100% | -$10M-100% | ||
| $31M-3.1% | —— | —— | —— | $32M+246% | ||
| $8M+173% | -$2M+75.0% | —— | —— | -$11M-650% | ||
| —— | $6.5M+4.0% | $6.5M+4.0% | $6.5M+4.0% | $6.5M+4.0% | ||
| $31M+47.6% | $33M+32.0% | $23M+475% | $26M+13.0% | $21M+110% | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $9.25M— | $9.25M— | $9.25M— | $9.25M— | ||
| $0-100% | $1M-50.0% | -$1M— | -$1M0.0% | $1M— | ||
| $14M+16.7% | $4M0.0% | $10M-9.1% | $9M+200% | $12M+9.1% | ||
| $0-100% | —— | —— | $2M— | $48M+336% | ||
| $1M-80.0% | $2M+100% | $10M— | $0-100% | $5M+400% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$10M-25.0% | -$7M-40.0% | -$8M+27.3% | -$11M-120% | -$8M-14.3% | ||
| $0-100% | —— | —— | $3M— | $1M— | ||
| -$5M-145% | -$1M+90.9% | -$11M— | $0— | $11M— | ||
| $0+100% | -$22M— | —— | —— | -$11M— | ||
| -$5M— | -$23M-109% | —— | —— | $0— | ||
| $28M-24.3% | $59M0.0% | $33M-34.0% | $138M+94.4% | $37M-5.1% | ||
| $18M+147% | $460M-3.2% | $281M+18.6% | $207M-3.7% | -$38M-353% | ||
| $18M+147% | $460M-3.2% | $281M+18.6% | $207M-3.7% | -$38M-353% |
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.
