Xylem XYL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $954M+7.2% | $890M+46.1% | $609M+37.8% | $442M+11.9% | ||
| $267M+3.5% | $258M+33.7% | $193M+73.9% | $111M-5.9% | ||
| $53M-5.4% | $56M-8.2% | $61M+64.9% | $37M+12.1% | ||
| -$35M+2.8% | -$36M+54.4% | -$79M-23.4% | -$64M-740% | ||
| $103M+66.1% | $62M-18.4% | $76M+162% | $29M— | ||
| —— | -$46M-4,500% | -$1M-200% | $1M-50.0% | ||
| -$23M— | —— | -$41M— | —— | ||
| —— | $64M— | —— | $117M— | ||
| -$69M-506% | $17M+525% | -$4M-107% | $57M+714% | ||
| $64M+191% | $22M-70.7% | $75M— | —— | ||
| $0-100% | $152M— | $0— | $0— | ||
| —— | $107M— | —— | $192M— | ||
| $26M+4.0% | $25M0.0% | $25M+31.6% | $19M-34.5% | ||
| $1.24B-1.7% | $1.26B+50.9% | $837M+40.4% | $596M+10.8% | ||
| $331M+3.1% | $321M+18.9% | $270M+29.8% | $208M0.0% | ||
| $163M-15.5% | $193M-59.5% | $476M— | —— | ||
| $49M+188% | $17M-70.7% | $58M+427% | $11M— | ||
| $51M+165% | $19.25M-81.7% | $105M+5,900% | $1.75M-82.5% | ||
| $0-100% | $1M+125% | -$4M-33.3% | -$3M0.0% | ||
| $17M+325% | $4M— | —— | $4M+33.3% | ||
| -$471M+2.3% | -$482M+23.2% | -$628M-229% | -$191M-4.4% | ||
| $391M+11.7% | $350M+17.1% | $299M+37.8% | $217M+6.9% | ||
| $15M-25.0% | $20M-20.0% | $25M— | —— | ||
| $0-100% | $1M— | —— | —— | ||
| $82M+382% | $17M-89.4% | $160M— | —— | ||
| $20M-70.1% | $67M+8.1% | $62M+675% | $8M-57.9% | ||
| -$34M-21.4% | -$28M-115% | -$13M-550% | -$2M+33.3% | ||
| -$501M+18.5% | -$615M-292% | -$157M+80.1% | -$790M+7.6% | ||
| $91M— | —— | —— | —— | ||
| $358M+251% | $102M+36.0% | $75M— | —— | ||
| $61M-9.0% | $67M-2.9% | $69M-9.2% | $76M-23.2% | ||
| $267M+21.9% | $219M+3.8% | $211M+132% | $91M+9.6% | ||
| $308M+1.3% | $304M+25.1% | $243M+94.4% | $125M-1.6% | ||
| $267M+3.5% | $258M+33.7% | $193M+73.9% | $111M-5.9% | ||
| —— | -$46M-4,500% | -$1M-200% | $1M-50.0% | ||
| —— | $37M+3,800% | -$1M— | —— | ||
| —— | -$4M— | $0— | —— | ||
| $26M+4.0% | $25M0.0% | $25M+31.6% | $19M-34.5% | ||
| $103M+66.1% | $62M-18.4% | $76M+162% | $29M— | ||
| —— | —— | —— | —— | ||
| $37M— | $0— | $0-100% | $10M— | ||
| $0-100% | $1M+125% | -$4M-33.3% | -$3M0.0% | ||
| $35M+20.7% | $29M+3.6% | $28M0.0% | $28M— | ||
| —— | —— | —— | —— | ||
| $17M+325% | $4M— | —— | $4M+33.3% | ||
| $0-100% | $1M-99.6% | $278M— | $0— | ||
| -$34M-21.4% | -$28M-115% | -$13M-550% | -$2M+33.3% | ||
| —— | $0— | —— | —— | ||
| -$1M+90.9% | -$11M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $267M+21.9% | $219M+3.8% | $211M+132% | $91M+9.6% | ||
| $910M-3.4% | $942M+66.4% | $566M+45.9% | $388M+17.6% | ||
| $910M-3.4% | $942M+66.4% | $566M+45.9% | $388M+17.6% |
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.
