The table below shows Xylem Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.24B
$1.26B
$837.00M
$596.00M
$538.00M
$824.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$471.00M
-$482.00M
-$628.00M
-$191.00M
-$183.00M
-$169.00M
Dividends paid
$391.00M
$350.00M
$299.00M
$217.00M
$203.00M
XYL operating cash flow (10-K history)
Xylem Inc. reported operating cash flow of $1.24B for fiscal year 2025. That is down 1.7% from $1.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $497.00M (FY 2016) to $1.24B. Figures come from the company's audited annual reports as filed with the SEC.
