The cash flow of Xylem Inc. over the past 10 years
Chart Xylem Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Xylem Inc.'s operating cash flow was $1.24B and its capital expenditures $331M, leaving free cash flow of $910M. Free cash flow was above zero in all 10 years shown. It ranged from $330M in fiscal 2021 to $942M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $331M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.24B | $331M | $910M |
| 2024ended Dec 31, 2024 | $1.26B | $321M | $942M |
| 2023ended Dec 31, 2023 | $837M | $271M | $566M |
| 2022ended Dec 31, 2022 | $596M | $208M | $388M |
| 2021ended Dec 31, 2021 | $538M | $208M | $330M |
| 2020ended Dec 31, 2020 | $824M | $183M | $641M |
| 2019ended Dec 31, 2019 | $839M | $226M | $613M |
| 2018ended Dec 31, 2018 | $586M | $237M | $349M |
| 2017ended Dec 31, 2017 | $686M | $170M | $516M |
| 2016ended Dec 31, 2016 | $497M | $124M | $373M |
Fiscal years as Xylem Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Xylem Inc.
- The revenue of Xylem Inc.
- The profitability of Xylem Inc.
- The debt of Xylem Inc.
- The dividends of Xylem Inc.
- All of Xylem Inc.'s financials, charted
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Not investment advice. This page shows what Xylem Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.