Xylem, Inc. (XYL)
114.04
+1.22
(+1.09%)
USD |
NYSE |
Aug 26, 14:01
Xylem Cash from Operations (Quarterly) : 290.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 181.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 22.00M |
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
| The Gorman-Rupp Co. | 40.48M |
| Ingersoll Rand, Inc. | 295.90M |
| Franklin Electric Co., Inc. | 99.58M |
| Oshkosh Corp. | 374.30M |
| Enerpac Tool Group Corp. | 40.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.00M |
| Cash from Financing (Quarterly) | 199.00M |
| Free Cash Flow | 923.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8495 |
| Free Cash Flow to Equity (Quarterly) | -793.00M |
| Free Cash Flow to Firm (Quarterly) | 216.77M |
| Free Cash Flow Yield | 3.35% |