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) Free Cash Flow (2016 - 2025)

Xylem (XYL) has 16 years of Free Cash Flow data on record, last reported at $460.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 3.16% year-over-year to $460.0 million; the TTM value through Dec 2025 reached $1.0 billion, up 10.08%, while the annual FY2025 figure was $910.0 million, 3.4% down from the prior year.
  • Free Cash Flow reached $460.0 million in Q4 2025 per XYL's latest filing, up from $281.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $475.0 million in Q4 2024 and bottomed at -$130.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $163.2 million, with a median of $170.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 960.0% in 2024, then tumbled 160.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $139.0 million in 2021, then surged by 117.27% to $302.0 million in 2022, then increased by 19.54% to $361.0 million in 2023, then skyrocketed by 31.58% to $475.0 million in 2024, then fell by 3.16% to $460.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $460.0 million in Q4 2025, $281.0 million in Q3 2025, and $305.0 million in Q2 2025.