XYL
Xylem Inc.
Stock
$101.79+0.91 (+0.90%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.2B | $1.3B | $837M | $596M | $538M | $824M | $839M | $586M | $686M | $497M | $464M | $416M | $324M | $396M | $449M | $395M | $370M |
| Capital expenditures | $341M | $331M | $321M | $271M | $208M | $208M | $183M | $226M | $237M | $170M | $124M | $117M | $119M | $126M | $112M | $126M | $94M | $62M |
| Free cash flow | $960M | $910M | $942M | $566M | $388M | $330M | $641M | $613M | $349M | $516M | $373M | $347M | $297M | $198M | $284M | $323M | $301M | $308M |
| Stock-based compensation | $53M | $53M | $56M | $60M | $37M | $33M | $26M | $29M | $30M | $21M | $18M | $15M | $18M | $27M | $22M | $13M | $9.0M | $9.0M |
| Buybacks | $1.2B | $15M | $20M | $25M | $52M | $68M | $61M | $40M | $59M | $25M | $4.0M | $179M | $134M | $73M | $13M | $0 | $0 | — |
| Dividends paid | $402M | $391M | $350M | $299M | $217M | $203M | $188M | $174M | $152M | $130M | $112M | $102M | $94M | $87M | $75M | $19M | $0 | — |
| Dividends per share | $1.66 | $1.60 | $1.44 | $1.32 | $1.20 | $1.12 | $1.04 | $0.96 | $0.84 | $0.72 | $0.62 | $0.01 | $0.01 | $465,600.00 | $0.40 | $0.10 | — | — |
| Free cash flow margin | 10.5% | 10.1% | 11.0% | 7.7% | 7.0% | 6.4% | 13.1% | 11.7% | 6.7% | 11.0% | 9.9% | 9.5% | 7.6% | 5.2% | 7.5% | 8.5% | 9.4% | 10.8% |