KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xylem (XYL) Cash from Operations (2016 - 2026)

Xylem has reported Cash from Operations over the past 17 years, most recently at 108000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 227.27% year-over-year to 108000000.0; the TTM value through Mar 2026 reached 1316000000.0, up 9.03%, while the annual FY2025 figure was 1241000000.0, 1.74% down from the prior year.
Cash from Operations for Q1 2026 was 108000000.0 at Xylem, down from 543000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 575000000.0 in Q4 2024 and troughed at 81000000.0 in Q1 2022.
A 5-year average of 237941176.47 and a median of 288000000.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 211.54% in 2022 and later soared 928.57% in 2024.
Year by year, 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 crashed by 80.11% to 108000000.0 in 2026.
Business Quant data shows Cash from Operations for XYL at 108000000.0 in Q1 2026, 543000000.0 in Q4 2025, and 360000000.0 in Q3 2025.