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Xylem XYL Free cash flow

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%

Valuation

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Market cap$26.48B-24.8%
Enterprise value$28.79B-20.5%
P/E26×-11.5×
P/S2.9×-1.1×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Xylem’s reported figures.

The source filing: Xylem’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110

FAQ

What is Xylem's free cash flow?
Xylem (XYL) reported free cash flow of $201M in Q2 2026.
How has Xylem's free cash flow changed year-over-year?
Xylem's free cash flow decreased by 2.9% year-over-year, from $207M to $201M.
What is the long-term trend for Xylem's free cash flow?
Over 4 years (2021 to 2025), Xylem's free cash flow has grown at a 28.9% compound annual growth rate (CAGR), from $330M to $910M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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