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Xylem Inc (XYL)
NYSE:XYL
US Market

Xylem (XYL) Cash flow

898 Followers

Xylem Cash Flow

XYL's free cash flow for Q4 2025 was $460.00M. For the 2025 fiscal year, XYL's free cash flow was decreased by $-32.00M and operating cash flow was $543.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.24B$ 1.26B$ 837.00M$ 596.00M$ 538.00M
Investing Cash Flow
$ -471.00M$ -482.00M$ -628.00M$ -191.00M$ -183.00M
Financing Cash Flow
$ -501.00M$ -615.00M$ -157.00M$ -790.00M$ -855.00M
End Cash Position
$ 1.48B$ 1.12B$ 1.02B$ 944.00M$ 1.35B
Free Cash Flow
$ 910.00M$ 942.00M$ 566.00M$ 388.00M$ 330.00M
Currency in USD

Xylem Cash Flow