Xylem (XYL) Cash from Operations (2010 - 2026)
Xylem (XYL) posted quarterly Cash from Operations of 290000000.0 for Q2 2026, down 4.92% year-over-year from 305000000.0 in Q2 2025, and up 168.52% quarter-over-quarter from 108000000.0 in Q1 2026.
Xylem (XYL) Cash from Operations (2010 - 2026) Analysis & Trends
Xylem's Cash from Operations history runs 17 years deep, the most recent figure standing at 290000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 4.92% year-over-year to 290000000.0; the TTM figure through Jun 2026 stood at 1301000000.0 (up 6.29% YoY), while the FY2025 annual figure was 1241000000.0, down 1.74% from the prior year.
- Cash from Operations for Q2 2026 stood at 290000000.0, up from 108000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 575000000.0 in Q4 2024, with the low at 81000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 289000000.0 (2024), against an average of 240833333.33.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 211.54% in 2022, then surged 928.57% in 2024.
- Xylem's Cash from Operations stood at 362000000.0 in 2022, then rose by 25.69% to 455000000.0 in 2023, then rose by 26.37% to 575000000.0 in 2024, then fell by 5.57% to 543000000.0 in 2025, then tumbled by 46.59% to 290000000.0 in 2026.
- Business Quant data shows XYL's Cash from Operations at 290000000.0 in Q2 2026, 108000000.0 in Q1 2026, and 543000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Xylem | 26.85 Bn | 25.57 Bn | 963.00 Mn | 290.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 290.00 Mn |
| Jun 30, 2026 | 290.00 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Mar 31, 2026 | 108.00 Mn |
| Dec 31, 2025 | 543.00 Mn |
| Dec 31, 2025 | 543.00 Mn |
| Sep 30, 2025 | 360.00 Mn |
| Sep 30, 2025 | 360.00 Mn |
| Jun 30, 2025 | 305.00 Mn |
| Jun 30, 2025 | 305.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Mar 31, 2025 | 33.00 Mn |
| Dec 31, 2024 | 575.00 Mn |
| Dec 31, 2024 | 575.00 Mn |
| Sep 30, 2024 | 311.00 Mn |
| Sep 30, 2024 | 311.00 Mn |
| Jun 30, 2024 | 288.00 Mn |
| Jun 30, 2024 | 288.00 Mn |
| Mar 31, 2024 | 89.00 Mn |
| Mar 31, 2024 | 89.00 Mn |