Xylem Inc.
XYL | NYSE
$97.26
+$4.86 (+5.26%)
At close: Nov 2, 2026, 4:00 PM ET
$92.83
+$0.43 (+0.47%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.07B | 1.01B | 970M | 950M | 943M | 938M | 906M | 890M | 830M | 765M | 663M | 609M | 492M | 352M | 372M | 355M | 319M | 421M | 422M | 427M | 462M | 385M | 303M |
Depreciation & Amortization | 560M | 565M | 570M | 575M | 574M | 573M | 573M | 562M | 557M | 563M | 510M | 436M | 359M | 270M | 238M | 236M | 235M | 239M | 241M | 245M | 248M | 249M | 249M |
Stock-Based Compensation | 43M | 41M | 54M | 53M | 50M | 50M | 50M | 56M | 58M | 64M | 66M | 60M | 54M | 46M | 40M | 37M | 36M | 34M | 33M | 33M | 32M | 27M | 27M |
Other Working Capital | -203M | -174M | -165M | -279M | -166M | -172M | -99M | -31M | -162M | -90M | -137M | -110M | 44M | 3M | 101M | 120M | 11M | -6M | 4M | 20M | -84M | -2M | -30M |
Other Non-Cash Items | -45M | -8M | -8M | 31M | -76M | -147M | -140M | -159M | -14M | 15M | -67M | -64M | -72M | 63M | 140M | 134M | 117M | -29M | -36M | -39M | -30M | -1M | 56M |
Deferred Income Tax | -35M | -34M | -35M | -35M | n/a | n/a | n/a | n/a | -79M | -79M | -79M | -79M | -64M | -64M | -64M | -64M | 10M | 10M | 8M | 8M | -33M | 25M | 27M |
Change in Working Capital | -324M | -269M | -235M | -333M | -218M | -190M | -182M | -86M | -209M | -123M | -148M | -125M | -25M | -94M | -68M | -102M | -263M | -311M | -185M | -136M | 9M | 166M | 138M |
Operating Cash Flow | 1.27B | 1.3B | 1.32B | 1.24B | 1.27B | 1.22B | 1.21B | 1.26B | 1.14B | 1.21B | 945M | 837M | 744M | 573M | 658M | 596M | 454M | 364M | 483M | 538M | 688M | 851M | 800M |
Capital Expenditures | -351M | -341M | -350M | -331M | -348M | -343M | -318M | -321M | -315M | -315M | -296M | -271M | -237M | -216M | -208M | -208M | -229M | -223M | -218M | -208M | -174M | -168M | -171M |
Cash Acquisitions | -499M | -173M | -241M | -201M | -249M | -151M | -157M | -186M | 5M | 17M | 115M | 104M | 102M | 90M | 1M | 2M | 11M | 12M | 12M | 12M | 4M | 3M | 1M |
Purchase of Investments | -35M | -52M | -48M | -48M | -30M | -5M | -11M | -13M | -9M | -9M | 50M | 52M | 39M | 40M | -15M | -21M | -9M | -7M | -6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -9M | -12M | -3M | 8M | 31M | 27M | 23M | 24M | 22M | 33M | 29M | 29M | 33M | 46M | 43M | 34M | 27M | 2M | 4M | n/a | 212M | 212M | 212M |
Other Investing Acitivies | 198M | 149M | 110M | 101M | -22M | -22M | 17M | 14M | 15M | 7M | -540M | -542M | -544M | -556M | -6M | 2M | 7M | 18M | 13M | 13M | 2M | -197M | -194M |
Investing Cash Flow | -696M | -429M | -532M | -471M | -618M | -494M | -446M | -482M | -282M | -267M | -642M | -628M | -607M | -596M | -185M | -191M | -193M | -198M | -195M | -183M | 44M | -150M | -152M |
Debt Repayment | 957M | 927M | -82M | -81M | -62M | -31M | -282M | -284M | -284M | -507M | 113M | 118M | -406M | -179M | -527M | -527M | n/a | -600M | -600M | -600M | -640M | -220M | 514M |
Common Stock Repurchased | -1.58B | -1.25B | -565M | -15M | -15M | -15M | -18M | -20M | -34M | -34M | -32M | -25M | -10M | -9M | -9M | -52M | -52M | -52M | -52M | -68M | -68M | -69M | -68M |
Dividend Paid | -405M | -402M | -399M | -391M | -380M | -371M | -360M | -350M | -343M | -335M | -327M | -299M | -273M | -246M | -222M | -217M | -214M | -211M | -207M | -203M | -198M | -195M | -191M |
Other Financial Acitivies | -43M | -41M | -42M | -34M | -25M | -25M | 11M | 39M | 55M | 65M | 70M | 42M | 29M | 25M | -3M | -2M | -3M | -1M | -4M | n/a | 1M | 5M | 6M |
Financial Cash Flow | -1.05B | -741M | -1.07B | -501M | -477M | -440M | -649M | -615M | -606M | -811M | -176M | -157M | -651M | -397M | -747M | -790M | -259M | -851M | -846M | -855M | -883M | -463M | 271M |
Net Cash Flow | -483M | 106M | -251M | 358M | 202M | 355M | 112M | 102M | 284M | 107M | 110M | 75M | -481M | -405M | -280M | -405M | -69M | -727M | -571M | -526M | -147M | 263M | 949M |
Free Cash Flow | 921M | 960M | 966M | 910M | 925M | 881M | 889M | 942M | 828M | 890M | 649M | 566M | 507M | 357M | 450M | 388M | 225M | 141M | 265M | 330M | 514M | 683M | 629M |
Adj. Free Cash Flow | 878M | 919M | 912M | 857M | 875M | 831M | 839M | 886M | 770M | 826M | 583M | 506M | 453M | 311M | 410M | 351M | 189M | 107M | 232M | 297M | 482M | 656M | 602M |
Maintenance CapEx | -331.11M | -297.84M | -288.22M | -264.15M | -282.87M | -297.56M | -231.9M | -165.98M | -96.83M | -26.41M | -19.19M | -44.84M | -68.29M | -106.29M | -144.08M | -165.34M | -210.22M | -213.27M | -184.74M | -159.27M | -125M | -124.95M | -153.17M |
Growth CapEx | -19.89M | -43.16M | -61.78M | -66.85M | -65.13M | -45.44M | -86.1M | -155.02M | -218.17M | -288.59M | -276.81M | -226.16M | -168.71M | -109.71M | -63.92M | -42.66M | -18.78M | -9.73M | -33.26M | -48.73M | -49M | -43.05M | -17.83M |
Owner Earnings | 940.89M | 1B | 1.03B | 976.85M | 990.13M | 926.44M | 975.1M | 1.1B | 1.05B | 1.18B | 925.81M | 792.16M | 675.71M | 466.71M | 513.92M | 430.66M | 243.78M | 150.73M | 298.26M | 378.73M | 563M | 726.05M | 646.83M |
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