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% | ||
| $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— | —— | ||
| -$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— | —— | ||
| -$501M+18.5% | -$615M-292% | -$157M+80.1% | -$790M+7.6% | ||
| $358M+251% | $102M+36.0% | $75M— | —— | ||
| $910M-3.4% | $942M+66.4% | $566M+45.9% | $388M+17.6% |
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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.
