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Xylem Inc. cash flow statement

In fiscal 2025, Xylem Inc.'s operations generated $1.24bn of cash; it spent $331m on capital projects, leaving free cash flow of $910m. It returned $391m in dividends and $15.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3703954493963244164644976865868398245385968371,2631,2411,272
Depreciation and amortisation7092137142150142133151234261257251245236436562575560
Stock-based pay9913222718151821302926333760565355
Capital spending6294126112126119117124170237226183208208271321331351
Free cash flow308301323284198297347373516349613641330388566942910921
Free cash flow after stock pay299292310262171279332355495319584615297351506886857866
Dividends paid—019758794102112130152174188203217299350391405
Share buybacks—00137313417942559406168522520151,581

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Xylem Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xylem Inc.