XYL logo

Xylem (XYL) Cash from operations

annual CFO:

$1.26B+$426.00M(+50.90%)
December 31, 2024

Summary

  • As of today (June 1, 2025), XYL annual cash flow from operations is $1.26 billion, with the most recent change of +$426.00 million (+50.90%) on December 31, 2024.
  • During the last 3 years, XYL annual CFO has risen by +$725.00 million (+134.76%).
  • XYL annual CFO is now at all-time high.

Performance

XYL Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXYLcash flow metrics

quarterly CFO:

$33.00M-$542.00M(-94.26%)
March 31, 2025

Summary

  • As of today (June 1, 2025), XYL quarterly cash flow from operations is $33.00 million, with the most recent change of -$542.00 million (-94.26%) on March 31, 2025.
  • Over the past year, XYL quarterly CFO has dropped by -$56.00 million (-62.92%).
  • XYL quarterly CFO is now -94.26% below its all-time high of $575.00 million, reached on December 31, 2024.

Performance

XYL quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXYLcash flow metrics

TTM CFO:

$1.21B-$56.00M(-4.43%)
March 31, 2025

Summary

  • As of today (June 1, 2025), XYL TTM cash flow from operations is $1.21 billion, with the most recent change of -$56.00 million (-4.43%) on March 31, 2025.
  • Over the past year, XYL TTM CFO has increased by +$262.00 million (+27.72%).
  • XYL TTM CFO is now -4.43% below its all-time high of $1.26 billion, reached on December 31, 2024.

Performance

XYL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXYLcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XYL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.9%-62.9%+27.7%
3 y3 years+134.8%+140.7%+149.9%
5 y5 years+50.5%+1750.0%+60.1%

XYL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+134.8%-94.3%+140.7%-4.4%+231.6%
5 y5-yearat high+134.8%-94.3%+140.7%-4.4%+231.6%
alltimeall timeat high+289.8%-94.3%+140.7%-4.4%+2773.8%

XYL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.00M(-94.3%)
$1.21B(-4.4%)
Dec 2024
$1.26B(+50.9%)
$575.00M(+84.9%)
$1.26B(+10.5%)
Sep 2024
-
$311.00M(+8.0%)
$1.14B(-5.1%)
Jun 2024
-
$288.00M(+223.6%)
$1.21B(+27.5%)
Mar 2024
-
$89.00M(-80.4%)
$945.00M(+12.9%)
Dec 2023
$837.00M(+40.4%)
$455.00M(+22.0%)
$837.00M(+12.5%)
Sep 2023
-
$373.00M(+1232.1%)
$744.00M(+29.8%)
Jun 2023
-
$28.00M(-247.4%)
$573.00M(-12.9%)
Mar 2023
-
-$19.00M(-105.2%)
$658.00M(+10.4%)
Dec 2022
$596.00M(+10.8%)
$362.00M(+79.2%)
$596.00M(+31.3%)
Sep 2022
-
$202.00M(+78.8%)
$454.00M(+24.7%)
Jun 2022
-
$113.00M(-239.5%)
$364.00M(-24.6%)
Mar 2022
-
-$81.00M(-136.8%)
$483.00M(-10.2%)
Dec 2021
$538.00M(-34.7%)
$220.00M(+96.4%)
$538.00M(-21.8%)
Sep 2021
-
$112.00M(-51.7%)
$688.00M(-19.2%)
Jun 2021
-
$232.00M(-992.3%)
$851.00M(+6.4%)
Mar 2021
-
-$26.00M(-107.0%)
$800.00M(-2.9%)
Dec 2020
$824.00M(-1.8%)
$370.00M(+34.5%)
$824.00M(-2.1%)
Sep 2020
-
$275.00M(+51.9%)
$842.00M(+3.7%)
Jun 2020
-
$181.00M(-9150.0%)
$812.00M(+7.7%)
Mar 2020
-
-$2.00M(-100.5%)
$754.00M(-10.1%)
Dec 2019
$839.00M(+43.2%)
$388.00M(+58.4%)
$839.00M(+29.3%)
Sep 2019
-
$245.00M(+99.2%)
$649.00M(+9.8%)
Jun 2019
-
$123.00M(+48.2%)
$591.00M(-2.5%)
Mar 2019
-
$83.00M(-58.1%)
$606.00M(+3.4%)
Dec 2018
$586.00M(-14.6%)
$198.00M(+5.9%)
$586.00M(-15.7%)
Sep 2018
-
$187.00M(+35.5%)
$695.00M(-5.6%)
Jun 2018
-
$138.00M(+119.0%)
$736.00M(+5.6%)
Mar 2018
-
$63.00M(-79.5%)
$697.00M(+1.6%)
Dec 2017
$686.00M
$307.00M(+34.6%)
$686.00M(+14.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
$228.00M(+130.3%)
$602.00M(+15.1%)
Jun 2017
-
$99.00M(+90.4%)
$523.00M(+3.0%)
Mar 2017
-
$52.00M(-76.7%)
$508.00M(+2.2%)
Dec 2016
$497.00M(+7.1%)
$223.00M(+49.7%)
$497.00M(+4.0%)
Sep 2016
-
$149.00M(+77.4%)
$478.00M(+2.6%)
Jun 2016
-
$84.00M(+104.9%)
$466.00M(0.0%)
Mar 2016
-
$41.00M(-79.9%)
$466.00M(+0.4%)
Dec 2015
$464.00M(+11.5%)
$204.00M(+48.9%)
$464.00M(+9.7%)
Sep 2015
-
$137.00M(+63.1%)
$423.00M(-4.1%)
Jun 2015
-
$84.00M(+115.4%)
$441.00M(+1.8%)
Mar 2015
-
$39.00M(-76.1%)
$433.00M(+4.1%)
Dec 2014
$416.00M(+28.4%)
$163.00M(+5.2%)
$416.00M(+0.5%)
Sep 2014
-
$155.00M(+103.9%)
$414.00M(+15.0%)
Jun 2014
-
$76.00M(+245.5%)
$360.00M(+10.4%)
Mar 2014
-
$22.00M(-86.3%)
$326.00M(+0.6%)
Dec 2013
$324.00M(-18.2%)
$161.00M(+59.4%)
$324.00M(-1.5%)
Sep 2013
-
$101.00M(+140.5%)
$329.00M(-1.2%)
Jun 2013
-
$42.00M(+110.0%)
$333.00M(-6.2%)
Mar 2013
-
$20.00M(-88.0%)
$355.00M(-10.4%)
Dec 2012
$396.00M(-11.8%)
$166.00M(+58.1%)
$396.00M(-7.3%)
Sep 2012
-
$105.00M(+64.1%)
$427.00M(+3.4%)
Jun 2012
-
$64.00M(+4.9%)
$413.00M(-5.9%)
Mar 2012
-
$61.00M(-69.0%)
$439.00M(-2.2%)
Dec 2011
$449.00M(+13.7%)
$197.00M(+116.5%)
$449.00M(+78.2%)
Sep 2011
-
$91.00M(+1.1%)
$252.00M(+56.5%)
Jun 2011
-
$90.00M(+26.8%)
$161.00M(+126.8%)
Mar 2011
-
$71.00M(+69.0%)
$71.00M(+69.0%)
Dec 2010
$395.00M(+6.8%)
-
-
Mar 2010
-
$42.00M
$42.00M
Dec 2009
$370.00M
-
-

FAQ

  • What is Xylem annual cash flow from operations?
  • What is the all time high annual CFO for Xylem?
  • What is Xylem annual CFO year-on-year change?
  • What is Xylem quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Xylem?
  • What is Xylem quarterly CFO year-on-year change?
  • What is Xylem TTM cash flow from operations?
  • What is the all time high TTM CFO for Xylem?
  • What is Xylem TTM CFO year-on-year change?

What is Xylem annual cash flow from operations?

The current annual CFO of XYL is $1.26B

What is the all time high annual CFO for Xylem?

Xylem all-time high annual cash flow from operations is $1.26B

What is Xylem annual CFO year-on-year change?

Over the past year, XYL annual cash flow from operations has changed by +$426.00M (+50.90%)

What is Xylem quarterly cash flow from operations?

The current quarterly CFO of XYL is $33.00M

What is the all time high quarterly CFO for Xylem?

Xylem all-time high quarterly cash flow from operations is $575.00M

What is Xylem quarterly CFO year-on-year change?

Over the past year, XYL quarterly cash flow from operations has changed by -$56.00M (-62.92%)

What is Xylem TTM cash flow from operations?

The current TTM CFO of XYL is $1.21B

What is the all time high TTM CFO for Xylem?

Xylem all-time high TTM cash flow from operations is $1.26B

What is Xylem TTM CFO year-on-year change?

Over the past year, XYL TTM cash flow from operations has changed by +$262.00M (+27.72%)
On this page