The table below shows Xylem Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$108.00M
$33.00M
$89.00M
-$19.00M
-$81.00M
-$26.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$76.00M
-$15.00M
-$51.00M
-$37.00M
-$43.00M
-$31.00M
Dividends paid
$106.00M
$98.00M
$88.00M
$60.00M
XYL operating cash flow (10-K history)
Xylem Inc. reported operating cash flow of $1.24B for fiscal year 2025. That is down 1.7% from $1.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $497.00M (FY 2016) to $1.24B. Figures come from the company's audited annual reports as filed with the SEC.
