Xylem (XYL) Cash from Operations (2010 - 2026)

Xylem's (XYL) quarterly Cash from Operations came in at 108000000.0 in Q1 2026, up 227.27% year-on-year from 33000000.0 in Q1 2025, and down 80.11% quarter-over-quarter from 543000000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 227.27% year-over-year to 108000000.0 in Q1 2026; TTM through Mar 2026 was 1316000000.0, a 9.03% increase from a year earlier, with the FY2025 full-year figure at 1241000000.0, down 1.74% from the prior year.
  • Cash from Operations eased to 108000000.0 in Q1 2026 per XYL's latest filing, from 543000000.0 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.
  • The 5-year median for Cash from Operations is 288000000.0 (2024), against an average of 237941176.47.
  • Across the five-year window, Cash from Operations sank 211.54% in 2022 and surged 928.57% in 2024, its largest moves.
  • Year by year, Cash from Operations 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 plunged by 80.11% to 108000000.0 in 2026.
  • Per Business Quant, the three latest XYL Cash from Operations figures stand at 108000000.0 (Q1 2026), 543000000.0 (Q4 2025), and 360000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 108.00 Mn

Historic Data

Download Data
DateValue
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