Xylem XYL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $978M+7.9% | $954M+7.2% | $947M+14.1% | $938M+22.6% | $906M+36.7% | ||
| $264M-0.4% | $267M+3.5% | $268M+6.3% | $272M+10.1% | $265M+17.3% | ||
| $54M+8.0% | $53M-5.4% | $50M-13.8% | $50M-21.9% | $50M-25.4% | ||
| —— | -$35M+2.8% | -$35.25M+24.6% | -$35.5M+38.3% | -$35.75M+47.6% | ||
| $113M+54.8% | $103M+66.1% | $95M+69.6% | $76M+4.1% | $73M-6.4% | ||
| —— | —— | -$87M-1,143% | -$52M-940% | -$51M-750% | ||
| -$14M— | -$23M— | —— | —— | —— | ||
| —— | —— | $50M+308% | $72M— | -$6M— | ||
| —— | -$69M-506% | -$47.5M-504% | -$26M-500% | -$4.5M-460% | ||
| $177M+1,364% | $64M+191% | -$115M-411% | -$83M-176% | -$14M-129% | ||
| —— | $0-100% | $38M-66.7% | $76M0.0% | $114M+200% | ||
| —— | —— | $119M— | $126M— | $108M— | ||
| —— | $26M+4.0% | $25.75M+3.0% | $25.5M+2.0% | $25.25M+1.0% | ||
| $1.32B+9.0% | $1.24B-1.7% | $1.27B+11.4% | $1.22B+1.6% | $1.21B+27.7% | ||
| $350M+10.1% | $331M+3.1% | $348M+10.5% | $343M+8.9% | $318M+7.8% | ||
| $156M-22.0% | $163M-15.5% | $301M+143% | $195M-19.8% | $200M-44.0% | ||
| $48M+200% | $49M+188% | $35M-46.2% | $10M-84.6% | $16M-73.3% | ||
| $3M-94.7% | $51M+165% | $52.75M+185% | $55.5M+100% | $56.25M-51.5% | ||
| -$1M-150% | $0-100% | $1M+200% | $2M+200% | $2M+140% | ||
| $13M+62.5% | $17M+325% | $16M— | $6M— | $8M— | ||
| -$532M-19.3% | -$471M+2.3% | -$618M-119% | -$494M-85.0% | -$446M+30.5% | ||
| $399M+10.8% | $391M+11.7% | $380M+10.8% | $371M+10.7% | $360M+10.1% | ||
| $565M+3,039% | $15M-25.0% | $15M-55.9% | $15M-55.9% | $18M-43.8% | ||
| -$1M-150% | $0-100% | $2M-33.3% | $5M— | $2M— | ||
| $82M+413% | $82M+382% | $64M+256% | $36M-78.6% | $16M-90.3% | ||
| $14M-65.0% | $20M-70.1% | $12M-85.5% | $12M-85.9% | $40M-54.5% | ||
| -$36M-24.1% | -$34M-21.4% | -$32M-14.3% | -$35M-75.0% | -$29M-61.1% | ||
| -$1.07B-64.6% | -$501M+18.5% | -$477M+21.3% | -$440M+45.7% | -$649M-269% | ||
| $51M— | $91M— | $36M— | —— | —— | ||
| -$251M-324% | $358M+251% | $202M-28.9% | $355M+232% | $112M+1.8% | ||
| $60M-9.1% | $61M-9.0% | $61M-18.7% | $63M-16.0% | $66M-7.0% | ||
| $258M+18.9% | $267M+21.9% | $267M+25.9% | $284M+52.7% | $217M+8.0% | ||
| $306M-0.6% | $308M+1.3% | $306M+0.3% | $301M-4.7% | $308M+8.5% | ||
| $264M-0.4% | $267M+3.5% | $268M+6.3% | $272M+10.1% | $265M+17.3% | ||
| —— | —— | -$87M-1,143% | -$52M-940% | -$51M-750% | ||
| —— | —— | —— | —— | $59.75M+603% | ||
| —— | —— | —— | —— | -$17M-440% | ||
| —— | $26M+4.0% | $25.75M+3.0% | $25.5M+2.0% | $25.25M+1.0% | ||
| $113M+54.8% | $103M+66.1% | $95M+69.6% | $76M+4.1% | $73M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $37M— | $27.75M— | $18.5M— | $9.25M— | ||
| -$1M-150% | $0-100% | $1M+200% | $2M+200% | $2M+140% | ||
| $37M+23.3% | $35M+20.7% | $35M+25.0% | $36M+28.6% | $30M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $13M+62.5% | $17M+325% | $16M— | $6M— | $8M— | ||
| —— | $0-100% | $250K-99.6% | $500K-99.6% | $750K-99.6% | ||
| -$36M-24.1% | -$34M-21.4% | -$32M-14.3% | -$35M-75.0% | -$29M-61.1% | ||
| —— | —— | —— | $4M— | $1M— | ||
| -$17M— | -$1M+90.9% | -$11M— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $258M+18.9% | $267M+21.9% | $267M+25.9% | $284M+52.7% | $217M+8.0% | ||
| $966M+8.7% | $910M-3.4% | $925M+11.7% | $881M-1.0% | $889M+37.0% | ||
| $966M+8.7% | $910M-3.4% | $925M+11.7% | $881M-1.0% | $889M+37.0% |
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.
