Xylem Quarterly Cash Flow Statement
NYSE: XYLIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xylem free cash flow
In the quarter ended Jun 30, 2026, Xylem generated $290.0 million of operating cash flow and spent $89.0 million on capital expenditures. That left free cash flow of $201.0 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was down 2.9% from the prior year's $207.0 million.
Xylem returned $781.0 million to shareholders: $101.0 million in dividends and $680.0 million in share repurchases, equal to 389% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Xylem cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 261.00M | 189.00M | 333.00M | 226.00M | 224.00M | 167.00M | 326.00M | 217.00M | 194.00M | 153.00M | 266.00M | 152.00M |
| Net Income growth (YoY) | +16.52% | +13.17% | +2.15% | +4.15% | +15.46% | +9.15% | +22.56% | +42.76% | +110.87% | +54.55% | +78.52% | +53.54% |
| Depreciation & Amortization | 65.00M | 65.00M | 66.00M | 64.00M | 69.00M | 68.00M | 142.00M | 141.00M | 145.00M | 134.00M | 137.00M | 147.00M |
| Stock-Based Compensation | 12.00M | 13.00M | 16.00M | 12.00M | 13.00M | 12.00M | 13.00M | 12.00M | 13.00M | 18.00M | 15.00M | 18.00M |
| Change in Working Capital | -107.00M | -137.00M | 134.00M | -64.00M | -3.00M | -121.00M | 136.00M | -59.00M | -68.00M | -93.00M | 144.00M | -25.00M |
| Operating Cash Flow | 290.00M | 108.00M | 543.00M | 360.00M | 305.00M | 33.00M | 575.00M | 311.00M | 288.00M | 89.00M | 455.00M | 373.00M |
| Capital Expenditures | -89.00M | -90.00M | -83.00M | -79.00M | -98.00M | -71.00M | -100.00M | -74.00M | -73.00M | -74.00M | -94.00M | -74.00M |
| Investing Cash Flow | -22.00M | -76.00M | -142.00M | -189.00M | -125.00M | -15.00M | -289.00M | -65.00M | -77.00M | -51.00M | -89.00M | -50.00M |
| Dividends Paid | -101.00M | -106.00M | -98.00M | -97.00M | -98.00M | -98.00M | -87.00M | -88.00M | -87.00M | -88.00M | -80.00M | -80.00M |
| Share Repurchases | -680.00M | -563.00M | -1.00M | -1.00M | 0 | -13.00M | -1.00M | -1.00M | -3.00M | -15.00M | -15.00M | -1.00M |
| Debt Issued | — | — | — | — | — | — | — | 0 | — | — | — | 0 |
| Debt Repaid | -2.00M | -4.00M | -22.00M | -32.00M | -24.00M | -4.00M | -4.00M | -4.00M | -4.00M | -5.00M | -5.00M | -154.00M |
| Financing Cash Flow | 199.00M | -683.00M | -119.00M | -138.00M | -128.00M | -116.00M | -95.00M | -101.00M | -337.00M | -82.00M | -86.00M | -306.00M |
| Net Change in Cash | 468.00M | -671.00M | 288.00M | 21.00M | 111.00M | -62.00M | 132.00M | 174.00M | -132.00M | -72.00M | 314.00M | -3.00M |
| Free Cash Flow | 201.00M | 18.00M | 460.00M | 281.00M | 207.00M | -38.00M | 475.00M | 237.00M | 215.00M | 15.00M | 361.00M | 299.00M |
This table shows 12 quarterly periods of Xylem's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XYL's reporting calendar. What is a cash flow statement?