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Xylem (XYL) Free Cash Flow

Annual FCF

$942.00 M
+$376.00 M+66.43%

December 1, 2024

Summary

Performance

1-Year Change

+66.43%

3-Year Change

+185.45%

5-Year Change

+53.67%

15-Year Change

+82.56%

XYL Free Cash Flow Chart

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Highlights

Sector Rank

92.12%
XYL annual free cash flow is higher than 92.12% of companies in Industrials sector

High & Low

All-time High

$942.00 M
XYL annual free cash flow is currently at an all-time high

3-Year Low

$330.00 M
XYL annual free cash flow is currently +185.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
XYL previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
XYL next annual earnings announcement has not yet been scheduled

OtherXYLcash flowmetrics:

Annual CFO

$1.26 B
XYL annual cash flow from operations is $1.26 billion

Annual CFF

-$615.00 M
XYL annual cash flow from financing activities is -$615.00 million

Annual CFI

-$482.00 M
XYL annual cash flow from investing activities is -$482.00 million

Annual CAPEX

$321.00 M
XYL annual capital expenditures is $321.00 million

Quarterly FCF

$475.00 M
+$238.00 M+100.42%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+31.58%

3-Year Change

+58.86%

5-Year Change

+58.86%

XYL Quarterly FCF Chart

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Highlights

Sector Rank

93.58%
XYL quarterly free cash flow is higher than 93.58% of companies in Industrials sector

High & Low

All-time High

$475.00 M
XYL quarterly free cash flow is currently at an all-time high

3-Year Low

-$130.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
XYL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
XYL next earnings announcement is scheduled for May 2, 2025

OtherXYLcash flowmetrics:

Quarterly CFO

$575.00 M
XYL quarterly cash flow from operations is $575.00 million

Quarterly CFF

-$95.00 M
XYL quarterly cash flow from financing activities is -$95.00 million

Quarterly CFI

-$289.00 M
XYL quarterly cash flow from investing activities is -$289.00 million

Quarterly CAPEX

$100.00 M
XYL quarterly capital expenditures is $100.00 million

TTM FCF

$942.00 M
+$114.00 M+13.77%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+66.43%

3-Year Change

+85.8%

5-Year Change

+85.8%

XYL TTM FCF Chart

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Highlights

Sector Rank

90.8%
XYL TTM free cash flow is higher than 90.8% of companies in Industrials sector

High & Low

All-time High

$942.00 M
XYL TTM free cash flow is currently at an all-time high

3-Year Low

$141.00 M
XYL TTM free cash flow is currently +568.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
XYL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
XYL next earnings announcement is scheduled for May 2, 2025

OtherXYLcash flowmetrics:

TTM CFO

$1.26 B
XYL TTM cash flow from operations is $1.26 billion

TTM CFF

-$615.00 M
XYL TTM cash flow from financing activities is -$615.00 million

TTM CFI

-$482.00 M
XYL TTM cash flow from investing activities is -$482.00 million

TTM CAPEX

$321.00 M
XYL TTM capital expenditures is $321.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$942.00 M
XYL annual free cash flow is $942.00 million

Annual CFO

$1.26 B
XYL annual cash flow from operations is $1.26 billion

Annual CAPEX

$321.00 M
XYL annual capital expenditures is $321.00 million

XYL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.4%+31.6%+66.4%
3 y3 years+185.4%+58.9%+85.8%
5 y5 years+53.7%+58.9%+85.8%

XYL Free Cash Flow 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+185.4%at high+465.4%at high+568.1%
5 y5-yearat high+185.4%at high+465.4%at high+568.1%
alltimeall timeat high+375.8%at high+465.4%at high+2843.8%

Xylem Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$942.00 M(+66.4%)
$475.00 M(+100.4%)
$942.00 M(+13.8%)
Sep 2024
-
$237.00 M(+10.2%)
$828.00 M(-7.0%)
Jun 2024
-
$215.00 M(+1333.3%)
$890.00 M(+37.1%)
Mar 2024
-
$15.00 M(-95.8%)
$649.00 M(+14.7%)
Dec 2023
$566.00 M(+45.9%)
$361.00 M(+20.7%)
$566.00 M(+11.6%)
Sep 2023
-
$299.00 M(-1250.0%)
$507.00 M(+42.0%)
Jun 2023
-
-$26.00 M(-61.8%)
$357.00 M(-20.7%)
Mar 2023
-
-$68.00 M(-122.5%)
$450.00 M(+16.0%)
Dec 2022
$388.00 M(+17.6%)
$302.00 M(+102.7%)
$388.00 M(+72.4%)
Sep 2022
-
$149.00 M(+122.4%)
$225.00 M(+59.6%)
Jun 2022
-
$67.00 M(-151.5%)
$141.00 M(-46.8%)
Mar 2022
-
-$130.00 M(-193.5%)
$265.00 M(-19.7%)
Dec 2021
$330.00 M(-48.5%)
$139.00 M(+113.8%)
$330.00 M(-35.8%)
Sep 2021
-
$65.00 M(-66.0%)
$514.00 M(-24.7%)
Jun 2021
-
$191.00 M(-393.8%)
$683.00 M(+8.6%)
Mar 2021
-
-$65.00 M(-120.1%)
$629.00 M(-1.9%)
Dec 2020
$641.00 M(+4.6%)
$323.00 M(+38.0%)
$641.00 M(-2.1%)
Sep 2020
-
$234.00 M(+70.8%)
$655.00 M(+5.6%)
Jun 2020
-
$137.00 M(-358.5%)
$620.00 M(+13.6%)
Mar 2020
-
-$53.00 M(-115.7%)
$546.00 M(-10.9%)
Dec 2019
$613.00 M(+75.6%)
$337.00 M(+69.3%)
$613.00 M(+50.2%)
Sep 2019
-
$199.00 M(+215.9%)
$408.00 M(+21.4%)
Jun 2019
-
$63.00 M(+350.0%)
$336.00 M(-6.9%)
Mar 2019
-
$14.00 M(-89.4%)
$361.00 M(+3.4%)
Dec 2018
$349.00 M(-32.4%)
$132.00 M(+3.9%)
$349.00 M(-26.2%)
Sep 2018
-
$127.00 M(+44.3%)
$473.00 M(-11.1%)
Jun 2018
-
$88.00 M(+4300.0%)
$532.00 M(+4.5%)
Mar 2018
-
$2.00 M(-99.2%)
$509.00 M(-1.4%)
Dec 2017
$516.00 M
$256.00 M(+37.6%)
$516.00 M(+14.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$186.00 M(+186.2%)
$449.00 M(+16.9%)
Jun 2017
-
$65.00 M(+622.2%)
$384.00 M(+1.6%)
Mar 2017
-
$9.00 M(-95.2%)
$378.00 M(+1.3%)
Dec 2016
$373.00 M(+7.5%)
$189.00 M(+56.2%)
$373.00 M(+6.9%)
Sep 2016
-
$121.00 M(+105.1%)
$349.00 M(+1.5%)
Jun 2016
-
$59.00 M(+1375.0%)
$344.00 M(-1.4%)
Mar 2016
-
$4.00 M(-97.6%)
$349.00 M(+0.6%)
Dec 2015
$347.00 M(+16.8%)
$165.00 M(+42.2%)
$347.00 M(+14.5%)
Sep 2015
-
$116.00 M(+81.3%)
$303.00 M(-3.2%)
Jun 2015
-
$64.00 M(+3100.0%)
$313.00 M(+3.6%)
Mar 2015
-
$2.00 M(-98.3%)
$302.00 M(+1.7%)
Dec 2014
$297.00 M(+50.0%)
$121.00 M(-4.0%)
$297.00 M(-1.7%)
Sep 2014
-
$126.00 M(+137.7%)
$302.00 M(+22.8%)
Jun 2014
-
$53.00 M(-1866.7%)
$246.00 M(+20.0%)
Mar 2014
-
-$3.00 M(-102.4%)
$205.00 M(+3.5%)
Dec 2013
$198.00 M(-30.3%)
$126.00 M(+80.0%)
$198.00 M(-4.3%)
Sep 2013
-
$70.00 M(+483.3%)
$207.00 M(-5.0%)
Jun 2013
-
$12.00 M(-220.0%)
$218.00 M(-10.7%)
Mar 2013
-
-$10.00 M(-107.4%)
$244.00 M(-14.1%)
Dec 2012
$284.00 M(-12.1%)
$135.00 M(+66.7%)
$284.00 M(-5.0%)
Sep 2012
-
$81.00 M(+113.2%)
$299.00 M(+5.7%)
Jun 2012
-
$38.00 M(+26.7%)
$283.00 M(-6.0%)
Mar 2012
-
$30.00 M(-80.0%)
$301.00 M(-6.8%)
Dec 2011
$323.00 M(+7.3%)
$150.00 M(+130.8%)
$323.00 M(+86.7%)
Sep 2011
-
$65.00 M(+16.1%)
$173.00 M(+60.2%)
Jun 2011
-
$56.00 M(+7.7%)
$108.00 M(+107.7%)
Mar 2011
-
$52.00 M(+62.5%)
$52.00 M(+62.5%)
Dec 2010
$301.00 M(-2.3%)
-
-
Mar 2010
-
$32.00 M
$32.00 M
Dec 2009
$308.00 M
-
-

FAQ

  • What is Xylem annual free cash flow?
  • What is the all time high annual FCF for Xylem?
  • What is Xylem annual FCF year-on-year change?
  • What is Xylem quarterly free cash flow?
  • What is the all time high quarterly FCF for Xylem?
  • What is Xylem quarterly FCF year-on-year change?
  • What is Xylem TTM free cash flow?
  • What is the all time high TTM FCF for Xylem?
  • What is Xylem TTM FCF year-on-year change?

What is Xylem annual free cash flow?

The current annual FCF of XYL is $942.00 M

What is the all time high annual FCF for Xylem?

Xylem all-time high annual free cash flow is $942.00 M

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

Over the past year, XYL annual free cash flow has changed by +$376.00 M (+66.43%)

What is Xylem quarterly free cash flow?

The current quarterly FCF of XYL is $475.00 M

What is the all time high quarterly FCF for Xylem?

Xylem all-time high quarterly free cash flow is $475.00 M

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

Over the past year, XYL quarterly free cash flow has changed by +$114.00 M (+31.58%)

What is Xylem TTM free cash flow?

The current TTM FCF of XYL is $942.00 M

What is the all time high TTM FCF for Xylem?

Xylem all-time high TTM free cash flow is $942.00 M

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

Over the past year, XYL TTM free cash flow has changed by +$376.00 M (+66.43%)