Xylem Inc.

XYL Industrials Specialty Industrial Machinery

Xylem Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 5.52% from fiscal 2024. In the quarter to June 2026, revenue grew 1.52%, EPS grew 19.4%, free cash flow grew 1.93% and total debt rose 46.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

104.06 0.69 +0.67%
Market cap
$24.1B
P/E
24.8×
Fwd P/E
24.1×
Dividend yield
1.62%
F-score
7/9
Altman Z
4.39
Beneish M
−2.50
Dividend safety
81/100

Xylem Inc. (XYL) Operating cash flow

Alert me on Operating cash flow

Xylem Inc.'s operating cash flow for fiscal 2025 was $1.2B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $464.0M (fiscal 2015) to $1.3B (fiscal 2024); the current reading is higher than 91% of that period. Xylem Inc. ranks 12th of 74 Specialty Industrial Machinery companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.2B (1.74%)
FY2024 $1.3B 50.90%
FY2023 $837.0M 40.44%
FY2022 $596.0M 10.78%
FY2021 $538.0M (34.71%)
FY2020 $824.0M (1.79%)
FY2019 $839.0M 43.17%
FY2018 $586.0M (14.58%)
FY2017 $686.0M 38.03%
FY2016 $497.0M 7.11%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $290.0M 168.52%
Mar 2026 $108.0M (80.11%)
Dec 2025 $543.0M 50.83%
Sep 2025 $360.0M 18.03%
42 more quarters

Against its own ten years

Low $464.0M High $1.3B
Ten-year median $686.0M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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