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Xylem XYL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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HWK
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$35.15M+11.6%

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%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.56B-11.3%
Enterprise value$30.87B-7.0%
P/E28.1×-6.3×
P/S3.1×-0.6×

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

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Xylem's cash provided by (used in) operating activity, including discontinued operation?
Xylem (XYL) reported cash provided by (used in) operating activity, including discontinued operation of $290M in Q2 2026.
How has Xylem's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Xylem's cash provided by (used in) operating activity, including discontinued operation decreased by 4.9% year-over-year, from $305M to $290M.
What is the long-term trend for Xylem's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Xylem's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.2% compound annual growth rate (CAGR), from $538M to $1.24B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.