Xylem revenue and financials
$104.57Change from previous close: +2.10%Absolute change: +$2.15
In the fiscal year ended December 2025, Xylem reported revenue of $9.04B (+5.52% year over year). Net income was $957M, a net margin of 10.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.52%
- 2025 vs 2024
- Net income growth
- +7.53%
- 2025 vs 2024
- Net margin
- 10.6%
- 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 290 | 108 | 543 | 360 | 305 | 33.0 | 575 | 311 | 288 | 89.0 | 455 | 373 |
| Depreciation and amortization | 140 | 140 | 143 | 142 | 145 | 145 | 142 | 141 | 145 | 134 | 137 | 147 |
| Capital expenditure | -90.0 | -91.0 | -83.0 | -79.0 | -135 | -71.0 | -100 | -74.0 | -73.0 | -74.0 | -94.0 | -74.0 |
| Investing cash flow | -22.0 | -76.0 | -142 | -189 | -125 | -15.0 | -289 | -65.0 | -77.0 | -51.0 | -89.0 | -50.0 |
| Financing cash flow | 199 | -683 | -119 | -138 | -128 | -116 | -95.0 | -101 | -337 | -82.0 | -86.0 | -306 |
| Dividends paid | -101 | -106 | -98.0 | -97.0 | -98.0 | -98.0 | -87.0 | -88.0 | -87.0 | -88.0 | -80.0 | -80.0 |
| Share repurchases | -680 | -563 | -1.0 | -1.0 | 0.0 | -13.0 | -1.0 | -1.0 | -3.0 | -15.0 | -15.0 | -1.0 |
| Debt issued | 990 | 0.0 | 0.0 | -3.0 | 3.0 | 1.0 | 1.0 | — | — | — | 2.0 | -73.0 |
| Debt repaid | -2.0 | -4.0 | -22.0 | -32.0 | -24.0 | -4.0 | -4.0 | -4.0 | -272 | -5.0 | -5.0 | -154 |
| Effect of exchange rates | -16.0 | -15.0 | 7.0 | -1.0 | 59.0 | 25.0 | -48.0 | 29.0 | -6.0 | -28.0 | 34.0 | -20.0 |
| Net change in cash | 468 | -671 | 288 | 21.0 | 111 | -62.0 | 132 | 174 | -132 | -72.0 | 314 | -3.0 |
| Free cash flow | 200 | 17.0 | 460 | 281 | 170 | -38.0 | 475 | 237 | 215 | 15.0 | 361 | 299 |
| Levered free cash flow | 373 | 70.8 | 508 | 230 | 151 | 4.9 | 541 | 199 | 207 | -16.5 | 439 | 352 |