Xylem, Inc. (XYL)
92.40
+1.64
(+1.81%)
USD |
NYSE |
Oct 30, 16:00
92.30
-0.10
(-0.11%)
Pre-Market: 20:00
Xylem Cash from Operations (Quarterly) : 331.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 331.00M |
| June 30, 2026 | 290.00M |
| March 31, 2026 | 108.00M |
| December 31, 2025 | 543.00M |
| September 30, 2025 | 360.00M |
| June 30, 2025 | 305.00M |
| March 31, 2025 | 33.00M |
| December 31, 2024 | 575.00M |
| September 30, 2024 | 311.00M |
| June 30, 2024 | 288.00M |
| March 31, 2024 | 89.00M |
| December 31, 2023 | 455.00M |
| September 30, 2023 | 373.00M |
| June 30, 2023 | 28.00M |
| March 31, 2023 | -19.00M |
| December 31, 2022 | 362.00M |
| September 30, 2022 | 202.00M |
| June 30, 2022 | 113.00M |
| March 31, 2022 | -81.00M |
| December 31, 2021 | 220.00M |
| September 30, 2021 | 112.00M |
| June 30, 2021 | 232.00M |
| March 31, 2021 | -26.00M |
| December 31, 2020 | 370.00M |
| September 30, 2020 | 275.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 181.00M |
| March 31, 2020 | -2.00M |
| December 31, 2019 | 388.00M |
| September 30, 2019 | 245.00M |
| June 30, 2019 | 123.00M |
| March 31, 2019 | 83.00M |
| December 31, 2018 | 198.00M |
| September 30, 2018 | 187.00M |
| June 30, 2018 | 138.00M |
| March 31, 2018 | 63.00M |
| December 31, 2017 | 307.00M |
| September 30, 2017 | 228.00M |
| June 30, 2017 | 99.00M |
| March 31, 2017 | 52.00M |
| December 31, 2016 | 223.00M |
| September 30, 2016 | 149.00M |
| June 30, 2016 | 84.00M |
| March 31, 2016 | 41.00M |
| December 31, 2015 | 204.00M |
| September 30, 2015 | 137.00M |
| June 30, 2015 | 84.00M |
| March 31, 2015 | 39.00M |
| December 31, 2014 | 163.00M |
| September 30, 2014 | 155.00M |
| June 30, 2014 | 76.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Flowserve Corp. | 144.12M |
| The Gorman-Rupp Co. | 52.45M |
| Lincoln Electric Holdings, Inc. | 215.76M |
| Enerpac Tool Group Corp. | 60.94M |
| Columbus McKinnon Corp. | 25.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -456.00M |
| Cash from Financing (Quarterly) | -451.00M |
| Free Cash Flow | 884.00M |
| Free Cash Flow Per Share (Quarterly) | 1.038 |
| Free Cash Flow to Equity (Quarterly) | 271.00M |
| Free Cash Flow to Firm (Quarterly) | 270.41M |
| Free Cash Flow Yield | 4.00% |