KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xylem (XYL) Cash from Operations (2016 - 2025)

Xylem (XYL) has 16 years of Cash from Operations data on record, last reported at 543000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 5.57% year-over-year to 543000000.0; the TTM value through Dec 2025 reached 1241000000.0, down 1.74%, while the annual FY2025 figure was 1241000000.0, 1.74% down from the prior year.
  • Cash from Operations reached 543000000.0 in Q4 2025 per XYL's latest filing, up from 360000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 575000000.0 in Q4 2024 and bottomed at 81000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 223750000.0, with a median of 226000000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 1200.0% in 2021, then soared 928.57% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 220000000.0 in 2021, then skyrocketed by 64.55% to 362000000.0 in 2022, then grew by 25.69% to 455000000.0 in 2023, then grew by 26.37% to 575000000.0 in 2024, then dropped by 5.57% to 543000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 543000000.0 in Q4 2025, 360000000.0 in Q3 2025, and 305000000.0 in Q2 2025.