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% | ||
| $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% | ||
| -$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% | ||
| -$1.07B-64.6% | -$501M+18.5% | -$477M+21.3% | -$440M+45.7% | -$649M-269% | ||
| -$251M-324% | $358M+251% | $202M-28.9% | $355M+232% | $112M+1.8% | ||
| $966M+8.7% | $910M-3.4% | $925M+11.7% | $881M-1.0% | $889M+37.0% |
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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.
