Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $942.00M | at high | |
| 5Y | $942.00M | at high | |
| All | $942.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.00M | N/A | +142.8% |
| 5Y | $330.00M | +185.4% | |
| All | $198.00M | +375.8% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, XYL quarterly free cash flow is $281.00M, up +35.75% on
- Historical Performance
- XYL quarterly free cash flow is up +18.57% year-over-year, and up +88.59% over the past 3 years
- All-Time High Comparison
- XYL quarterly free cash flow is currently -40.84% below its historical high of $475.00M set on
- 3-Year Low Comparison
- XYL quarterly free cash flow is +513.24% above its 3-year low of -$68.00M reached on
- Sector Comparison
- XYL quarterly free cash flow is higher than 88.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $281.00M | +35.8% | +18.6% | +88.6% | +20.1% | |
| Annual Free Cash Flow | $942.00M | – | +66.4% | +185.4% | +53.7% | |
| TTM Free Cash Flow | $925.00M | +5.0% | +11.7% | +311.1% | +41.2% | |
| Price | $141.76 | -3.7% | +16.3% | +28.7% | +37.4% | |
| Quarterly Cash From Operations | $360.00M | +18.0% | +15.8% | +78.2% | +30.9% | |
| Quarterly CAPEX | $79.00M | -19.4% | +6.8% | +49.1% | +92.7% | |
| Quarterly Dividends Paid | $97.00M | -1.0% | +10.2% | +83.0% | +106.4% | |
| Quarterly Net Income | $226.00M | +0.9% | +4.2% | +1783.3% | +510.8% | |
| Quarterly Revenue | $2.27B | -1.6% | +7.7% | +63.4% | +86.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.00M | N/A | -40.8% |
| 3Y | $475.00M | -40.8% | |
| 5Y | $475.00M | -40.8% | |
| All | $475.00M | -40.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | +839.5% | |
| 3Y | -$68.00M | +513.2% | |
| 5Y | -$130.00M | +316.1% | |
| All | -$130.00M | +316.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XYL?
As of today, XYL quarterly free cash flow is $281.00M
What is XYL quarterly free cash flow most recent change?
XYL quarterly free cash flow was up +35.75% on September 30, 2025
What is 1-year change in XYL quarterly free cash flow?
XYL quarterly free cash flow is up +18.57% year-over-year
How far is XYL quarterly free cash flow from its all-time high?
XYL quarterly free cash flow is currently -40.84% below its historical high of $475.00M set on December 31, 2024
How does XYL quarterly free cash flow rank versus sector peers?
XYL quarterly free cash flow is higher than 88.01% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
TTM FCF
Summary
- Current Value
- As of today, XYL TTM free cash flow is $925.00M, up +4.99% on
- Historical Performance
- XYL TTM free cash flow is up +11.71% year-over-year, and up +311.11% over the past 3 years
- All-Time High Comparison
- XYL TTM free cash flow is currently -1.80% below its historical high of $942.00M set on
- 3-Year Low Comparison
- XYL TTM free cash flow is +159.10% above its 3-year low of $357.00M reached on
- Sector Comparison
- XYL TTM free cash flow is higher than 89.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $925.00M | +5.0% | +11.7% | +311.1% | +41.2% | |
| Annual Free Cash Flow | $942.00M | – | +66.4% | +185.4% | +53.7% | |
| Quarterly Free Cash Flow | $281.00M | +35.8% | +18.6% | +88.6% | +20.1% | |
| Price | $141.76 | -3.7% | +16.3% | +28.7% | +37.4% | |
| TTM Cash From Operations | $1.27B | +4.0% | +11.4% | +180.4% | +51.2% | |
| TTM CAPEX | $348.00M | +1.5% | +10.5% | +52.0% | +86.1% | |
| TTM Dividends Paid | $380.00M | +2.4% | +10.8% | +77.6% | +105.4% | |
| TTM Net Income | $943.00M | +1.0% | +13.6% | +195.6% | +321.0% | |
| TTM Revenue | $8.89B | +1.9% | +5.6% | +66.1% | +82.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $942.00M | N/A | -1.8% |
| 3Y | $942.00M | -1.8% | |
| 5Y | $942.00M | -1.8% | |
| All | $942.00M | -1.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $881.00M | +5.0% | |
| 3Y | $357.00M | +159.1% | |
| 5Y | $141.00M | +556.0% | |
| All | $32.00M | +2790.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XYL?
As of today, XYL TTM free cash flow is $925.00M
What is XYL TTM free cash flow most recent change?
XYL TTM free cash flow was up +4.99% on September 30, 2025
What is 1-year change in XYL TTM free cash flow?
XYL TTM free cash flow is up +11.71% year-over-year
How far is XYL TTM free cash flow from its all-time high?
XYL TTM free cash flow is currently -1.80% below its historical high of $942.00M set on December 31, 2024
How does XYL TTM free cash flow rank versus sector peers?
XYL TTM free cash flow is higher than 89.36% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Free Cash Flow Formula
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
