Xylem (XYL) Cash from Operations (2010 - 2026)
Xylem (XYL) recorded quarterly Cash from Operations of 108000000.0 in Q1 2026, down 80.11% quarter-over-quarter from 543000000.0 in Q4 2025, and up 227.27% on a YoY basis from 33000000.0 in Q1 2025.
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 108000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 227.27% year-over-year to 108000000.0; the TTM figure through Mar 2026 stood at 1316000000.0 (up 9.03% YoY), while the FY2025 annual figure was 1241000000.0, down 1.74% from the prior year.
- Cash from Operations was 108000000.0 for Q1 2026 at Xylem, down from 543000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 575000000.0 in Q4 2024 to a low of 81000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 237941176.47 across 5 years, with a median of 288000000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 211.54% in 2022, then soared 928.57% in 2024.
- A 5-year view of Cash from Operations shows it stood at 362000000.0 in 2022, then gained by 25.69% to 455000000.0 in 2023, then gained by 26.37% to 575000000.0 in 2024, then retreated by 5.57% to 543000000.0 in 2025, then slumped by 80.11% to 108000000.0 in 2026.
- The last three Cash from Operations figures came in at 108000000.0 (Q1 2026), 543000000.0 (Q4 2025), and 360000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Xylem | 26.69 Bn | 25.89 Bn | 803.00 Mn | 108.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 455.00 Mn |
| Dec 31, 2023 | 455.00 Mn |