Xylem Inc (XYL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide.
Total Cash From Operating Activities Chart for Xylem Inc
Xylem Inc (XYL) operating cash flow for FY2025 was USD 1.2B, a -1.7% change from FY2024. Xylem Inc's operating cash flow grew from USD 370.0M in 2009 to USD 1.2B in 2025 (235.4% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.5%, 10-year CAGR of 10.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $28.20B
- Implied Share Price
- $120.76
- Enterprise Value
- $29.09B
- Revenue (TTM)
- $9.13B
- EBITDA
- $1.98B
- Profit Margin
- 11.15%
- Trailing P/E
- 29.10
- Forward P/E
- 21.05
- Price/Book (MRQ)
- 2.62
- Price/Sales (TTM)
- 3.09
- EV/EBITDA
- 15.63
- EV/Revenue
- 3.19
- Dividend Yield
- 1.36%
- Book Value
- $47.13
- Free Cash Flow (FY2025)
- $910.00M
- Free Cash Flow Yield
- 3.23%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.