Operating CF
$1.32B
Capex
−$350.00M
Free Cash Flow
$966.00M
FCF Margin
+73.4%
Cash flow waterfall for Xylem (XYL) — TTM through Q1 2026
Free cash flow: $966.00M
Cash flow breakdown for Xylem (XYL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.32B | $1.32B |
| Capital Expenditure | −$350.00M | $966.00M |
| Free Cash Flow | $966.00M | $966.00M |
| Acquisitions | −$240.00M | $726.00M |
| Other Investing | $58.00M | $784.00M |
| Share Buybacks | −$565.00M | $219.00M |
| Dividends Paid | −$399.00M | −$180.00M |
| Net Debt Change | −$82.00M | −$262.00M |
| Other Financing | −$22.00M | −$284.00M |
| Forex Effect | $34.00M | −$250.00M |
| Net Cash Decrease | −$251.00M | −$251.00M |
- Operating Cash Flow$1.32B
- Capital Expenditure−$350.00M
- Free Cash Flow$966.00M
- Acquisitions−$240.00M
- Other Investing$58.00M
- Share Buybacks−$565.00M
- Dividends Paid−$399.00M
- Net Debt Change−$82.00M
- Other Financing−$22.00M
- Forex Effect$34.00M
- Net Cash Decrease−$251.00M
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