What is Xylem's operating cash flow?

Xylem (XYL) reported operating cash flow of $108M in Q1 2026.

How has Xylem's operating cash flow changed year-over-year?

Xylem's operating cash flow increased by 227.3% year-over-year, from $33M to $108M.

What is the long-term trend for Xylem's operating cash flow?

Over 4 years (2021 to 2025), Xylem's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $538M to $1.24B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Xylem XYL Operating Cash Flow

Operating Cash Flow at other companies

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-$13.1M-12.0%

Badger MeterBMI

$33.89M+2.6%

Franklin ElectricFELE

-$40.88M-110%

The Gorman-Rupp CompanyGRC

$21.99M+4.2%

PentairPNR

-$67.4M-73.3%

DanaherDHR

$1.32B+1.8%

Other financials

Income statement

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Revenue$2.1B+2.7%

Gross profit$803.0M+4.6%

Operating income$244.0M+5.6%

Net income$193.0M+14.2%

EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%

Total debt$2.6B+19.1%

Total equity$11.0B+1.4%

Total assets$17.0B+2.4%

Cash flow

See full

CapEx$90.0M+26.8%

Free cash flow$18.0M+147%

Valuation

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Market cap$28.1B-10.9%

Enterprise value$29.88B-8.2%

P/E28.6×-5.0×

P/S3.1×-0.5×

Profitability

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Gross margin38.6%+1.1pp

Operating margin13.6%+1.6pp

Net margin10.8%+0.3pp

FCF margin10.6%+0.3pp

Returns & leverage

See full

Return on equity9%+0.4pp

Debt / equity0.2×0.0×

Current ratio1.5×-0.4×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's operating cash flow?: Xylem (XYL) reported operating cash flow of $108M in Q1 2026.
How has Xylem's operating cash flow changed year-over-year?: Xylem's operating cash flow increased by 227.3% year-over-year, from $33M to $108M.
What is the long-term trend for Xylem's operating cash flow?: Over 4 years (2021 to 2025), Xylem's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $538M to $1.24B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.