Annual CFO
$1.26B$426.00M+50.90%
Summary
- Current Value
- As of today, XYL annual cash from operations is $1.26B, up +50.90% on
- Historical Performance
- XYL annual cash from operations is up +134.76% over the past 3 years, and up +50.54% over the past 5 years
- All-Time High Comparison
- XYL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XYL annual cash from operations is +111.91% above its 3-year low of $596.00M reached on an earlier date
- Sector Comparison
- XYL annual cash from operations is higher than 89.94% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.26B | +50.9% | +134.8% | +50.5% | +241.3% | |
| Quarterly Cash From Operations | $360.00M | +15.8% | +78.2% | +30.9% | – | |
| TTM Cash From Operations | $1.27B | +11.4% | +180.4% | +51.2% | – | |
| Price | $140.28 | +21.0% | +26.1% | +30.6% | – | |
| Annual Cash From Investing | -$482.00M | +23.3% | -163.4% | -108.7% | -473.8% | |
| Annual Cash From Financing | -$615.00M | -291.7% | +28.1% | -247.5% | -110.6% | |
| Annual Free Cash Flow | $942.00M | +66.4% | +185.4% | +53.7% | +205.8% | |
| Annual CAPEX | $321.00M | +18.4% | +54.3% | +42.0% | +417.7% | |
| Annual Net Income | $890.00M | +46.1% | +108.4% | +122.0% | +238.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.26B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $596.00M | N/A | +111.9% |
| 5Y | $538.00M | +134.8% | |
| All | $324.00M | +289.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XYL?
As of today, XYL annual cash from operations is $1.26B
What is 1-year change in XYL annual cash from operations?
XYL annual cash from operations is up +50.90% year-over-year
What is 3-year change in XYL annual cash from operations?
XYL annual cash from operations is up +134.76% over the past 3 years
How far is XYL annual cash from operations from its all-time high?
XYL annual cash from operations is currently at its all-time high
How does XYL annual cash from operations rank versus sector peers?
XYL annual cash from operations is higher than 89.94% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly CFO
$360.00M$55.00M+18.03%
Summary
- Current Value
- As of today, XYL quarterly cash from operations is $360.00M, up +18.03% on
- Historical Performance
- XYL quarterly cash from operations is up +15.76% year-over-year, and up +78.22% over the past 3 years
- All-Time High Comparison
- XYL quarterly cash from operations is currently -37.39% below its historical high of $575.00M set on
- 3-Year Low Comparison
- XYL quarterly cash from operations is +1994.74% above its 3-year low of -$19.00M reached on
- Sector Comparison
- XYL quarterly cash from operations is higher than 86.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $360.00M | +18.0% | +15.8% | +78.2% | +30.9% | |
| Annual Cash From Operations | $1.26B | – | +50.9% | +134.8% | +50.5% | |
| TTM Cash From Operations | $1.27B | +4.0% | +11.4% | +180.4% | +51.2% | |
| Price | $140.28 | -5.3% | +21.0% | +26.1% | +30.6% | |
| Quarterly Cash From Investing | -$189.00M | -51.2% | -190.8% | -384.6% | +20.6% | |
| Quarterly Cash From Financing | -$138.00M | -7.8% | -36.6% | -165.4% | +38.4% | |
| Quarterly Free Cash Flow | $281.00M | +35.8% | +18.6% | +88.6% | +20.1% | |
| Quarterly CAPEX | $79.00M | -19.4% | +6.8% | +49.1% | +92.7% | |
| Quarterly Net Income | $226.00M | +0.9% | +4.2% | +1783.3% | +510.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.00M | N/A | -37.4% |
| 3Y | $575.00M | -37.4% | |
| 5Y | $575.00M | -37.4% | |
| All | $575.00M | -37.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.00M | +990.9% | |
| 3Y | -$19.00M | +1994.7% | |
| 5Y | -$81.00M | +544.4% | |
| All | -$81.00M | +544.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XYL?
As of today, XYL quarterly cash from operations is $360.00M
What is XYL quarterly cash from operations most recent change?
XYL quarterly cash from operations was up +18.03% on September 30, 2025
What is 1-year change in XYL quarterly cash from operations?
XYL quarterly cash from operations is up +15.76% year-over-year
How far is XYL quarterly cash from operations from its all-time high?
XYL quarterly cash from operations is currently -37.39% below its historical high of $575.00M set on December 31, 2024
How does XYL quarterly cash from operations rank versus sector peers?
XYL quarterly cash from operations is higher than 86.41% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
TTM CFO
$1.27B$49.00M+4.00%
Summary
- Current Value
- As of today, XYL TTM cash from operations is $1.27B, up +4.00% on
- Historical Performance
- XYL TTM cash from operations is up +11.37% year-over-year, and up +180.40% over the past 3 years
- All-Time High Comparison
- XYL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- XYL TTM cash from operations is +122.16% above its 3-year low of $573.00M reached on
- Sector Comparison
- XYL TTM cash from operations is higher than 88.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.27B | +4.0% | +11.4% | +180.4% | +51.2% | |
| Annual Cash From Operations | $1.26B | – | +50.9% | +134.8% | +50.5% | |
| Quarterly Cash From Operations | $360.00M | +18.0% | +15.8% | +78.2% | +30.9% | |
| Price | $140.28 | -5.3% | +21.0% | +26.1% | +30.6% | |
| TTM Cash From Investing | -$618.00M | -25.1% | -119.2% | -220.2% | -66.1% | |
| TTM Cash From Financing | -$477.00M | -8.4% | +21.3% | -84.2% | -201.1% | |
| TTM Free Cash Flow | $925.00M | +5.0% | +11.7% | +311.1% | +41.2% | |
| TTM CAPEX | $348.00M | +1.5% | +10.5% | +52.0% | +86.1% | |
| TTM Net Income | $943.00M | +1.0% | +13.6% | +195.6% | +321.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at high | |
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | +5.5% | |
| 3Y | $573.00M | +122.2% | |
| 5Y | $364.00M | +249.7% | |
| All | $42.00M | +2930.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XYL?
As of today, XYL TTM cash from operations is $1.27B
What is XYL TTM cash from operations most recent change?
XYL TTM cash from operations was up +4.00% on September 30, 2025
What is 1-year change in XYL TTM cash from operations?
XYL TTM cash from operations is up +11.37% year-over-year
How far is XYL TTM cash from operations from its all-time high?
XYL TTM cash from operations is currently at its all-time high
How does XYL TTM cash from operations rank versus sector peers?
XYL TTM cash from operations is higher than 88.09% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- XYL Official Website www.xylem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524472/000152447225000046/0001524472-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524472/000152447225000013/0001524472-25-000013-index.htm
- XYL Profile on Yahoo Finance finance.yahoo.com/quote/XYL
- XYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyl