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Xylem (XYL) Net Cash Flow (2016 - 2025)

Xylem has reported Net Cash Flow over the past 16 years, most recently at $282.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $282.0 million for Q4 2025, up 47.64% from a year ago — trailing twelve months through Dec 2025 was $269.0 million (up 62.05% YoY), and the annual figure for FY2025 was $269.0 million, up 62.05%.
  • Net Cash Flow for Q4 2025 was $282.0 million at Xylem, up from $33.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XYL hit a ceiling of $282.0 million in Q4 2025 and a floor of -$576.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $18.5 million (2022), compared with a mean of -$19.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 730.0% in 2023 and later skyrocketed 752.94% in 2024.
  • Xylem's Net Cash Flow stood at $101.0 million in 2021, then crashed by 383.17% to -$286.0 million in 2022, then soared by 197.9% to $280.0 million in 2023, then tumbled by 31.79% to $191.0 million in 2024, then surged by 47.64% to $282.0 million in 2025.
  • The last three reported values for Net Cash Flow were $282.0 million (Q4 2025), $33.0 million (Q3 2025), and $52.0 million (Q2 2025) per Business Quant data.