Xylem Inc. company logo
Xylem Inc. logo

Xylem Inc. (XYL) Free Cash Flow

Annual FCF

$942.00M$376.00M+66.43%

Summary

Current Value
As of today, XYL annual free cash flow is $942.00M, up +66.43% on
Historical Performance
XYL annual free cash flow is up +185.45% over the past 3 years, and up +53.67% over the past 5 years
All-Time High Comparison
XYL annual free cash flow is currently at its all-time high
3-Year Low Comparison
XYL annual free cash flow is +142.78% above its 3-year low of $388.00M reached on an earlier date
Sector Comparison
XYL annual free cash flow is higher than 91.63% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

XYL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$942.00M+66.4%+185.4%+53.7%+205.8%
Quarterly Free Cash Flow$281.00M+18.6%+88.6%+20.1%
TTM Free Cash Flow$925.00M+11.7%+311.1%+41.2%
Price$141.76+16.3%+28.7%+37.4%
Annual Cash From Operations$1.26B+50.9%+134.8%+50.5%+241.3%
Annual CAPEX$321.00M+18.4%+54.3%+42.0%+417.7%
Annual Dividends Paid$350.00M+17.1%+72.4%+101.2%+100.0%
Annual Net Income$890.00M+46.1%+108.4%+122.0%+238.4%
Annual Revenue$8.56B+16.2%+64.7%+62.9%+200.6%

Free Cash Flow Highs

XYL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$942.00Mat high
5Y$942.00Mat high
All$942.00Mat high

Free Cash Flow Lows

XYL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$388.00MN/A+142.8%
5Y$330.00M+185.4%
All$198.00M+375.8%

Free Cash Flow History

YearValueChange
$942.00M+66.4%
$566.00M+45.9%
$388.00M+17.6%
$330.00M-48.5%
$641.00M+4.6%
$613.00M+75.6%
$349.00M-32.4%
$516.00M+38.3%
$373.00M+7.5%
YearValueChange
$347.00M+16.8%
$297.00M+50.0%
$198.00M-30.3%
$284.00M-12.1%
$323.00M+7.3%
$301.00M-2.3%
$308.00M-9.7%
$341.00M-

FAQ

  • What is the current annual free cash flow of XYL?

    As of today, XYL annual free cash flow is $942.00M

  • What is 1-year change in XYL annual free cash flow?

    XYL annual free cash flow is up +66.43% year-over-year

  • What is 3-year change in XYL annual free cash flow?

    XYL annual free cash flow is up +185.45% over the past 3 years

  • How far is XYL annual free cash flow from its all-time high?

    XYL annual free cash flow is currently at its all-time high

  • How does XYL annual free cash flow rank versus sector peers?

    XYL annual free cash flow is higher than 91.63% of companies in Industrials sector

  • When is XYL next annual earnings release?

    The next annual earnings release for XYL is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. XYL Official Website www.xylem.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524472/000152447225000046/0001524472-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524472/000152447225000013/0001524472-25-000013-index.htm
  4. XYL Profile on Yahoo Finance finance.yahoo.com/quote/XYL
  5. XYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyl