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Xylem

NYSE: XYL · USD

Xylem financials

6 charts

Revenue

USD millions

$2,336M
Xylem Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q3$939M; Change unavailable vs FY 2011 Q2
FY 2011 Q4$1,003M; +6.8% vs FY 2011 Q3
FY 2012 Q1$925M; −7.8% vs FY 2011 Q4
FY 2012 Q2$966M; +4.4% vs FY 2012 Q1
FY 2012 Q3$931M; −3.6% vs FY 2012 Q2
FY 2012 Q4$969M; +4.1% vs FY 2012 Q3
FY 2013 Q1$879M; −9.3% vs FY 2012 Q4
FY 2013 Q2$960M; +9.2% vs FY 2013 Q1
FY 2013 Q3$965M; +0.5% vs FY 2013 Q2
FY 2013 Q4$1,033M; +7.0% vs FY 2013 Q3
FY 2014 Q1$906M; −12.3% vs FY 2013 Q4
FY 2014 Q2$1,005M; +10.9% vs FY 2014 Q1
FY 2014 Q3$963M; −4.2% vs FY 2014 Q2
FY 2014 Q4$1,042M; +8.2% vs FY 2014 Q3
FY 2015 Q1$837M; −19.7% vs FY 2014 Q4
FY 2015 Q2$920M; +9.9% vs FY 2015 Q1
FY 2015 Q3$902M; −2.0% vs FY 2015 Q2
FY 2015 Q4$994M; +10.2% vs FY 2015 Q3
FY 2016 Q1$847M; −14.8% vs FY 2015 Q4
FY 2016 Q2$932M; +10.0% vs FY 2016 Q1
FY 2016 Q3$897M; −3.8% vs FY 2016 Q2
FY 2016 Q4$1,095M; +22.1% vs FY 2016 Q3
FY 2017 Q1$1,071M; −2.2% vs FY 2016 Q4
FY 2017 Q2$1,164M; +8.7% vs FY 2017 Q1
FY 2017 Q3$1,195M; +2.7% vs FY 2017 Q2
FY 2017 Q4$1,277M; +6.9% vs FY 2017 Q3
FY 2018 Q1$1,217M; −4.7% vs FY 2017 Q4
FY 2018 Q2$1,317M; +8.2% vs FY 2018 Q1
FY 2018 Q3$1,287M; −2.3% vs FY 2018 Q2
FY 2018 Q4$1,386M; +7.7% vs FY 2018 Q3
FY 2019 Q1$1,237M; −10.8% vs FY 2018 Q4
FY 2019 Q2$1,345M; +8.7% vs FY 2019 Q1
FY 2019 Q3$1,296M; −3.6% vs FY 2019 Q2
FY 2019 Q4$1,371M; +5.8% vs FY 2019 Q3
FY 2020 Q1$1,123M; −18.1% vs FY 2019 Q4
FY 2020 Q2$1,160M; +3.3% vs FY 2020 Q1
FY 2020 Q3$1,220M; +5.2% vs FY 2020 Q2
FY 2020 Q4$1,373M; +12.5% vs FY 2020 Q3
FY 2021 Q1$1,256M; −8.5% vs FY 2020 Q4
FY 2021 Q2$1,351M; +7.6% vs FY 2021 Q1
FY 2021 Q3$1,265M; −6.4% vs FY 2021 Q2
FY 2021 Q4$1,323M; +4.6% vs FY 2021 Q3
FY 2022 Q1$1,272M; −3.9% vs FY 2021 Q4
FY 2022 Q2$1,364M; +7.2% vs FY 2022 Q1
FY 2022 Q3$1,380M; +1.2% vs FY 2022 Q2
FY 2022 Q4$1,506M; +9.1% vs FY 2022 Q3
FY 2023 Q1$1,448M; −3.9% vs FY 2022 Q4
FY 2023 Q2$1,722M; +18.9% vs FY 2023 Q1
FY 2023 Q3$2,076M; +20.6% vs FY 2023 Q2
FY 2023 Q4$2,118M; +2.0% vs FY 2023 Q3
FY 2024 Q1$2,033M; −4.0% vs FY 2023 Q4
FY 2024 Q2$2,169M; +6.7% vs FY 2024 Q1
FY 2024 Q3$2,104M; −3.0% vs FY 2024 Q2
FY 2024 Q4$2,256M; +7.2% vs FY 2024 Q3
FY 2025 Q1$2,069M; −8.3% vs FY 2024 Q4
FY 2025 Q2$2,301M; +11.2% vs FY 2025 Q1
FY 2025 Q3$2,268M; −1.4% vs FY 2025 Q2
FY 2025 Q4$2,397M; +5.7% vs FY 2025 Q3
FY 2026 Q1$2,125M; −11.3% vs FY 2025 Q4
FY 2026 Q2$2,336M; +9.9% vs FY 2026 Q1
Sep 30, 2011 through Sep 25, 2026

Free cash flow

USD millions

$201M
Xylem Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q3$65M; Change unavailable vs FY 2011 Q2
FY 2011 Q4$150M; +130.8% vs FY 2011 Q3
FY 2012 Q1$30M; −80.0% vs FY 2011 Q4
FY 2012 Q2$38M; +26.7% vs FY 2012 Q1
FY 2012 Q3$81M; +113.2% vs FY 2012 Q2
FY 2012 Q4$135M; +66.7% vs FY 2012 Q3
FY 2013 Q1$-10M; −107.4% vs FY 2012 Q4
FY 2013 Q2$11M; +210.0% vs FY 2013 Q1
FY 2013 Q3$71M; +545.5% vs FY 2013 Q2
FY 2013 Q4$126M; +77.5% vs FY 2013 Q3
FY 2014 Q1$-3M; −102.4% vs FY 2013 Q4
FY 2014 Q2$53M; +1866.7% vs FY 2014 Q1
FY 2014 Q3$126M; +137.7% vs FY 2014 Q2
FY 2014 Q4$121M; −4.0% vs FY 2014 Q3
FY 2015 Q1$2M; −98.3% vs FY 2014 Q4
FY 2015 Q2$64M; +3100.0% vs FY 2015 Q1
FY 2015 Q3$116M; +81.3% vs FY 2015 Q2
FY 2015 Q4$165M; +42.2% vs FY 2015 Q3
FY 2016 Q1$4M; −97.6% vs FY 2015 Q4
FY 2016 Q2$60M; +1400.0% vs FY 2016 Q1
FY 2016 Q3$121M; +101.7% vs FY 2016 Q2
FY 2016 Q4$189M; +56.2% vs FY 2016 Q3
FY 2017 Q1$9M; −95.2% vs FY 2016 Q4
FY 2017 Q2$65M; +622.2% vs FY 2017 Q1
FY 2017 Q3$186M; +186.2% vs FY 2017 Q2
FY 2017 Q4$256M; +37.6% vs FY 2017 Q3
FY 2018 Q1$2M; −99.2% vs FY 2017 Q4
FY 2018 Q2$88M; +4300.0% vs FY 2018 Q1
FY 2018 Q3$127M; +44.3% vs FY 2018 Q2
FY 2018 Q4$132M; +3.9% vs FY 2018 Q3
FY 2019 Q1$14M; −89.4% vs FY 2018 Q4
FY 2019 Q2$63M; +350.0% vs FY 2019 Q1
FY 2019 Q3$199M; +215.9% vs FY 2019 Q2
FY 2019 Q4$337M; +69.3% vs FY 2019 Q3
FY 2020 Q1$-53M; −115.7% vs FY 2019 Q4
FY 2020 Q2$137M; +358.5% vs FY 2020 Q1
FY 2020 Q3$234M; +70.8% vs FY 2020 Q2
FY 2020 Q4$323M; +38.0% vs FY 2020 Q3
FY 2021 Q1$-65M; −120.1% vs FY 2020 Q4
FY 2021 Q2$191M; +393.8% vs FY 2021 Q1
FY 2021 Q3$65M; −66.0% vs FY 2021 Q2
FY 2021 Q4$139M; +113.8% vs FY 2021 Q3
FY 2022 Q1$-130M; −193.5% vs FY 2021 Q4
FY 2022 Q2$67M; +151.5% vs FY 2022 Q1
FY 2022 Q3$149M; +122.4% vs FY 2022 Q2
FY 2022 Q4$302M; +102.7% vs FY 2022 Q3
FY 2023 Q1$-68M; −122.5% vs FY 2022 Q4
FY 2023 Q2$-26M; +61.8% vs FY 2023 Q1
FY 2023 Q3$299M; +1250.0% vs FY 2023 Q2
FY 2023 Q4$361M; +20.7% vs FY 2023 Q3
FY 2024 Q1$15M; −95.8% vs FY 2023 Q4
FY 2024 Q2$215M; +1333.3% vs FY 2024 Q1
FY 2024 Q3$237M; +10.2% vs FY 2024 Q2
FY 2024 Q4$475M; +100.4% vs FY 2024 Q3
FY 2025 Q1$-38M; −108.0% vs FY 2024 Q4
FY 2025 Q2$207M; +644.7% vs FY 2025 Q1
FY 2025 Q3$281M; +35.7% vs FY 2025 Q2
FY 2025 Q4$460M; +63.7% vs FY 2025 Q3
FY 2026 Q1$18M; −96.1% vs FY 2025 Q4
FY 2026 Q2$201M; +1016.7% vs FY 2026 Q1

Net margin

%

11.26%
Xylem Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q38.2%
FY 2011 Q45.18%
FY 2012 Q16.81%
FY 2012 Q29.21%
FY 2012 Q37.73%
FY 2012 Q47.53%
FY 2013 Q14.66%
FY 2013 Q24.79%
FY 2013 Q37.56%
FY 2013 Q46.58%
FY 2014 Q15.41%
FY 2014 Q28.56%
FY 2014 Q311.01%
FY 2014 Q49.21%
FY 2015 Q17.65%
FY 2015 Q28.04%
FY 2015 Q39.76%
FY 2015 Q411.47%
FY 2016 Q17.79%
FY 2016 Q27.62%
FY 2016 Q38.14%
FY 2016 Q44.57%
FY 2017 Q15.23%
FY 2017 Q28.51%
FY 2017 Q38.79%
FY 2017 Q45.56%
FY 2018 Q16.49%
FY 2018 Q28.73%
FY 2018 Q310.1%
FY 2018 Q416.23%
FY 2019 Q16.39%
FY 2019 Q210.33%
FY 2019 Q35.02%
FY 2019 Q48.61%
FY 2020 Q13.38%
FY 2020 Q22.67%
FY 2020 Q33.03%
FY 2020 Q410.78%
FY 2021 Q16.93%
FY 2021 Q28.36%
FY 2021 Q39.01%
FY 2021 Q48.54%
FY 2022 Q16.45%
FY 2022 Q28.21%
FY 2022 Q30.87%
FY 2022 Q49.89%
FY 2023 Q16.84%
FY 2023 Q25.34%
FY 2023 Q37.32%
FY 2023 Q412.56%
FY 2024 Q17.53%
FY 2024 Q28.94%
FY 2024 Q310.31%
FY 2024 Q414.45%
FY 2025 Q18.17%
FY 2025 Q29.82%
FY 2025 Q310.01%
FY 2025 Q413.98%
FY 2026 Q19.08%
FY 2026 Q211.26%

P/E

× · TTM · Daily

23.85×
Xylem P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-02-2817.27×2012-12-31
2013-03-2817.3×2012-12-31
2013-04-3017.42×2012-12-31
2013-05-3119.08×2013-03-31
2013-06-2818.26×2013-03-31
2013-07-3120×2013-06-30
2013-08-3019.88×2013-06-30
2013-09-3022.41×2013-06-30
2013-10-3127.54×2013-09-30
2013-11-2927.59×2013-09-30
2013-12-3127.62×2013-09-30
2014-01-3126.63×2013-09-30
2014-02-2831.41×2013-09-30
2014-03-3129.07×2013-09-30
2014-04-3029.59×2014-03-31
2014-05-3029.36×2014-03-31
2014-06-3030.76×2014-03-31
2014-07-3123.59×2014-06-30
2014-08-2924.91×2014-06-30
2014-09-3023.73×2014-06-30
2014-10-3121.58×2014-09-30
2014-11-2822.76×2014-09-30
2014-12-3122.6×2014-09-30
2015-01-3020.24×2014-09-30
2015-02-2721.19×2014-09-30
2015-03-3120.79×2014-09-30
2015-04-3021.98×2014-09-30
2015-05-2919.02×2015-03-31
2015-06-3019.28×2015-03-31
2015-07-3118.52×2015-06-30
2015-08-3117.4×2015-06-30
2015-09-3017.61×2015-06-30
2015-10-3020.54×2015-09-30
2015-11-3021.05×2015-09-30
2015-12-3120.59×2015-09-30
2016-01-2920.28×2015-09-30
2016-02-2921.1×2015-09-30
2016-03-3123.07×2015-09-30
2016-04-2923.57×2015-09-30
2016-05-3123.42×2016-03-31
2016-06-3023.41×2016-03-31
2016-07-2925.07×2016-03-31
2016-08-3126.99×2016-06-30
2016-09-3027.83×2016-06-30
2016-10-3125.65×2016-06-30
2016-11-3028.7×2016-09-30
2016-12-3027.56×2016-09-30
2017-01-3127.44×2016-09-30
2017-02-2826.78×2016-09-30
2017-03-3127.95×2016-09-30
2017-04-2828.61×2016-09-30
2017-05-3137.69×2017-03-31
2017-06-3040.06×2017-03-31
2017-07-3141×2017-03-31
2017-08-3140.32×2017-06-30
2017-09-2940.69×2017-06-30
2017-10-3143.22×2017-06-30
2017-11-3040.46×2017-09-30
2017-12-2939.79×2017-09-30
2018-01-3142.16×2017-09-30
2018-02-2843.52×2017-09-30
2018-03-2944.88×2017-09-30
2018-04-3042.54×2017-09-30
2018-05-3136.07×2018-03-31
2018-06-2934.52×2018-03-31
2018-07-3139.22×2018-03-31
2018-08-3137.14×2018-06-30
2018-09-2839.08×2018-06-30
2018-10-3130.07×2018-09-30
2018-11-3033.46×2018-09-30
2018-12-3130.59×2018-09-30
2019-01-3132.67×2018-09-30
2019-02-2834.64×2018-09-30
2019-03-2936.24×2018-09-30
2019-04-3038.24×2018-09-30
2019-05-3124.48×2019-03-31
2019-06-2827.59×2019-03-31
2019-07-3126.49×2019-03-31
2019-08-3024.22×2019-06-30
2019-09-3025.17×2019-06-30
2019-10-3124.25×2019-06-30
2019-11-2927.65×2019-09-30
2019-12-3128.11×2019-09-30
2020-01-3129.13×2019-09-30
2020-02-2827.59×2019-09-30
2020-03-3123.23×2019-09-30
2020-04-3025.65×2019-09-30
2020-05-2933.41×2020-03-31
2020-06-3032.71×2020-03-31
2020-07-3152.3×2020-06-30
2020-08-3157.46×2020-06-30
2020-09-3060.29×2020-06-30
2020-10-3070.4×2020-09-30
2020-11-3077.53×2020-09-30
2020-12-3182.24×2020-09-30
2021-01-2978.03×2020-09-30
2021-02-2680.43×2020-09-30
2021-03-3184.97×2020-09-30
2021-04-3089.39×2020-09-30
2021-05-2870.74×2021-03-31
2021-06-3071.85×2021-03-31
2021-07-3075.37×2021-03-31
2021-08-3164.21×2021-06-30
2021-09-3058.26×2021-06-30
2021-10-2961.51×2021-06-30
2021-11-3047.62×2021-09-30
2021-12-3147.15×2021-09-30
2022-01-3141.29×2021-09-30
2022-02-2834.97×2021-09-30
2022-03-3133.52×2021-09-30
2022-04-2931.65×2021-09-30
2022-05-3136.14×2022-03-31
2022-06-3033.54×2022-03-31
2022-07-2939.48×2022-03-31
2022-08-3139.09×2022-06-30
2022-09-3037.49×2022-06-30
2022-10-3143.95×2022-06-30
2022-11-3063.73×2022-09-30
2022-12-3062.72×2022-09-30
2023-01-3159×2022-09-30
2023-02-2858.22×2022-09-30
2023-03-3159.39×2022-09-30
2023-04-2858.9×2022-09-30
2023-05-3148.84×2023-03-31
2023-06-3054.89×2023-03-31
2023-07-3154.96×2023-03-31
2023-08-3160.81×2023-06-30
2023-09-2953.46×2023-06-30
2023-10-3154.94×2023-06-30
2023-11-3051.75×2023-09-30
2023-12-2956.29×2023-09-30
2024-01-3155.35×2023-09-30
2024-02-2962.54×2023-09-30
2024-03-2863.62×2023-09-30
2024-04-3064.34×2023-09-30
2024-05-3151.69×2024-03-31
2024-06-2849.71×2024-03-31
2024-07-3142.5×2024-06-30
2024-08-3043.78×2024-06-30
2024-09-3042.99×2024-06-30
2024-10-3138.77×2024-06-30
2024-11-2937.22×2024-09-30
2024-12-3134.07×2024-09-30
2025-01-3136.43×2024-09-30
2025-02-2838.44×2024-09-30
2025-03-3135.08×2024-09-30
2025-04-3032.44×2025-03-31
2025-05-3033.91×2025-03-31
2025-06-3034.81×2025-03-31
2025-07-3138.91×2025-03-31
2025-08-2936.8×2025-06-30
2025-09-3038.35×2025-06-30
2025-10-3138.84×2025-09-30
2025-11-2836.22×2025-09-30
2025-12-3135.06×2025-09-30
2026-01-3035.5×2025-09-30
2026-02-2733.36×2025-09-30
2026-03-3130.77×2025-09-30
2026-04-3029.31×2026-03-31
2026-05-2927.17×2026-03-31
2026-06-3029.32×2026-03-31
2026-07-3127.18×2026-06-30
2026-08-3125.59×2026-06-30
2026-09-2523.85×2026-06-30
Mean 37.56×Median 34.16×30% below median

ROIC

% · Annual / TTM

—
Xylem ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q310.88%
FY 2012 Q412.35%
FY 2013 Q111.19%
FY 2013 Q29.63%
FY 2013 Q39.69%
FY 2013 Q49.7%
FY 2014 Q19.73%
FY 2014 Q210.98%
FY 2014 Q311.87%
FY 2014 Q413%
FY 2015 Q113.24%
FY 2015 Q212.68%
FY 2015 Q312.76%
FY 2015 Q413.95%
FY 2016 Q114.03%
FY 2016 Q214.02%
FY 2016 Q313.72%
FY 2016 Q48.94%
FY 2017 Q18.32%
FY 2017 Q28.97%
FY 2017 Q310.07%
FY 2017 Q49.19%
FY 2018 Q19.1%
FY 2018 Q29.41%
FY 2018 Q39.91%
FY 2018 Q413.49%
FY 2019 Q112.55%
FY 2019 Q212.98%
FY 2019 Q3—
FY 2019 Q410.02%
FY 2020 Q19.17%
FY 2020 Q2—
FY 2020 Q36.02%
FY 2020 Q47.48%
FY 2021 Q18.38%
FY 2021 Q210.36%
FY 2021 Q311.97%
FY 2021 Q411.5%
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q411.46%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q47.88%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q47.19%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q48.37%
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$873M
Xylem capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q3100% · $26MUnavailableUnavailableUnavailableUnavailable100% · $26M
FY 2011 Q471.21% · $47M0% · $0M0% · $0M28.79% · $19MUnavailable100% · $66M
FY 2012 Q160.78% · $31M0% · $0M1.96% · $1M37.25% · $19MUnavailable100% · $51M
FY 2012 Q254.17% · $26M0% · $0M4.17% · $2M41.67% · $20MUnavailable100% · $48M
FY 2012 Q344.44% · $24M22.22% · $12M1.85% · $1M31.48% · $17MUnavailable100% · $54M
FY 2012 Q435.23% · $31M32.95% · $29M10.23% · $9M21.59% · $19MUnavailable100% · $88M
FY 2013 Q120.69% · $30M53.79% · $78M10.34% · $15M15.17% · $22MUnavailable100% · $145M
FY 2013 Q253.45% · $31M5.17% · $3M5.17% · $3M36.21% · $21MUnavailable100% · $58M
FY 2013 Q338.46% · $30M0% · $0M33.33% · $26M28.21% · $22MUnavailable100% · $78M
FY 2013 Q440.7% · $35M0% · $0M33.72% · $29M25.58% · $22MUnavailable100% · $86M
FY 2014 Q125% · $25M0% · $0M51% · $51M24% · $24MUnavailable100% · $100M
FY 2014 Q223.71% · $23M0% · $0M52.58% · $51M23.71% · $23MUnavailable100% · $97M
FY 2014 Q334.94% · $29M0% · $0M36.14% · $30M28.92% · $24MUnavailable100% · $83M
FY 2014 Q462.69% · $42M0% · $0M2.99% · $2M34.33% · $23MUnavailable100% · $67M
FY 2015 Q131.9% · $37M0% · $0M45.69% · $53M22.41% · $26MUnavailable100% · $116M
FY 2015 Q244.44% · $20M0% · $0M0% · $0M55.56% · $25MUnavailable100% · $45M
FY 2015 Q317.21% · $21M0% · $0M61.48% · $75M21.31% · $26MUnavailable100% · $122M
FY 2015 Q429.32% · $39M13.53% · $18M38.35% · $51M18.8% · $25MUnavailable100% · $133M
FY 2016 Q126.81% · $37M50.72% · $70M2.17% · $3M20.29% · $28MUnavailable100% · $138M
FY 2016 Q246.15% · $24M0% · $0M0% · $0M53.85% · $28MUnavailable100% · $52M
FY 2016 Q350% · $28M0% · $0M0% · $0M50% · $28MUnavailable100% · $56M
FY 2016 Q41.92% · $34M96.45% · $1,712M0.06% · $1M1.58% · $28MUnavailable100% · $1,775M
FY 2017 Q149.43% · $43M6.9% · $6M5.75% · $5M37.93% · $33MUnavailable100% · $87M
FY 2017 Q239.53% · $34M0% · $0M23.26% · $20M37.21% · $32MUnavailable100% · $86M
FY 2017 Q350% · $42M11.9% · $10M0% · $0M38.1% · $32MUnavailable100% · $84M
FY 2017 Q450.5% · $51M16.83% · $17M0% · $0M32.67% · $33MUnavailable100% · $101M
FY 2018 Q110.85% · $61M76.51% · $430M5.87% · $33M6.76% · $38MUnavailable100% · $562M
FY 2018 Q244.25% · $50M0% · $0M22.12% · $25M33.63% · $38MUnavailable100% · $113M
FY 2018 Q359.41% · $60M2.97% · $3M0% · $0M37.62% · $38MUnavailable100% · $101M
FY 2018 Q462.86% · $66M0% · $0M0.95% · $1M36.19% · $38MUnavailable100% · $105M
FY 2019 Q143.95% · $69M3.18% · $5M24.84% · $39M28.03% · $44MUnavailable100% · $157M
FY 2019 Q251.72% · $60M11.21% · $13M0% · $0M37.07% · $43MUnavailable100% · $116M
FY 2019 Q351.11% · $46M0% · $0M0% · $0M48.89% · $44MUnavailable100% · $90M
FY 2019 Q453.68% · $51M0% · $0M1.05% · $1M45.26% · $43MUnavailable100% · $95M
FY 2020 Q132.08% · $51M0% · $0M37.74% · $60M30.19% · $48MUnavailable100% · $159M
FY 2020 Q248.35% · $44M0% · $0M0% · $0M51.65% · $47MUnavailable100% · $91M
FY 2020 Q346.07% · $41M0% · $0M1.12% · $1M52.81% · $47MUnavailable100% · $89M
FY 2020 Q450.54% · $47M0% · $0M0% · $0M49.46% · $46M0% · $0M100% · $93M
FY 2021 Q124.84% · $39MUnavailable42.68% · $67M32.48% · $51MUnavailable100% · $157M
FY 2021 Q244.09% · $41MUnavailable1.08% · $1M54.84% · $51MUnavailable100% · $93M
FY 2021 Q348.45% · $47MUnavailable0% · $0M51.55% · $50MUnavailable100% · $97M
FY 2021 Q461.36% · $81MUnavailable0% · $0M38.64% · $51M0% · $0M100% · $132M
FY 2022 Q131.61% · $49MUnavailable32.9% · $51M35.48% · $55MUnavailable100% · $155M
FY 2022 Q245.1% · $46MUnavailable0.98% · $1M53.92% · $55MUnavailable100% · $102M
FY 2022 Q350% · $53M0% · $0M0% · $0M50% · $53M0% · $0M100% · $106M
FY 2022 Q49.36% · $60M0% · $0M0% · $0M8.42% · $54M82.22% · $527M100% · $641M
FY 2023 Q141.88% · $49MUnavailable6.84% · $8M51.28% · $60M0% · $0M100% · $117M
FY 2023 Q240% · $54MUnavailable0.74% · $1M58.52% · $79M0.74% · $1M100% · $135M
FY 2023 Q323.95% · $74M0% · $0M0.32% · $1M25.89% · $80M49.84% · $154M100% · $309M
FY 2023 Q448.45% · $94M0% · $0M7.73% · $15M41.24% · $80M2.58% · $5M100% · $194M
FY 2024 Q140.66% · $74M0% · $0M8.24% · $15M48.35% · $88M2.75% · $5M100% · $182M
FY 2024 Q242.44% · $73M2.91% · $5M1.74% · $3M50.58% · $87M2.33% · $4M100% · $172M
FY 2024 Q344.31% · $74M0% · $0M0.6% · $1M52.69% · $88M2.4% · $4M100% · $167M
FY 2024 Q426.32% · $100M49.47% · $188M0.26% · $1M22.89% · $87M1.05% · $4M100% · $380M
FY 2025 Q136.79% · $71M3.63% · $7M6.74% · $13M50.78% · $98M2.07% · $4M100% · $193M
FY 2025 Q244.55% · $98M0% · $0M0% · $0M44.55% · $98M10.91% · $24M100% · $220M
FY 2025 Q325.08% · $79M33.65% · $106M0.32% · $1M30.79% · $97M10.16% · $32M100% · $315M
FY 2025 Q432.68% · $83M19.69% · $50M0.39% · $1M38.58% · $98M8.66% · $22M100% · $254M
FY 2026 Q111.8% · $90M0% · $0M73.79% · $563M13.89% · $106M0.52% · $4M100% · $763M
FY 2026 Q210.19% · $89M0.11% · $1M77.89% · $680M11.57% · $101M0.23% · $2M100% · $873M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Xylem.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources