FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

XYL
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 1017% to $201.0M, and covered net income 0.76×.

CASH FROM OPS +168.5%
290 12.4% MGN
CAPITAL EXPENDITURE -1.1%
89
FREE CASH FLOW +1016.7%
201
FCF / NET INCOME +719.5%
0.76× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
217 326 169 226 227 335 193 263 +36.3% +16.4% 1,018 2024-09-30 · $217.0M2024-12-31 · $326.0M2025-03-31 · $169.0M2025-06-30 · $226.0M2025-09-30 · $227.0M2025-12-31 · $335.0M2026-03-31 · $193.0M2026-06-30 · $263.0M
Depreciation & amortization
NOT DISCLOSED
141 142 — — — — — — — — —
Stock-based comp
10-Q
12 13 12 13 12 16 13 12 -7.7% -7.7% 53
Cash from operations
311 575 33 305 360 543 108 290 +168.5% -4.9% 1,301 2024-09-30 · $311.0M2024-12-31 · $575.0M2025-03-31 · $33.0M2025-06-30 · $305.0M2025-09-30 · $360.0M2025-12-31 · $543.0M2026-03-31 · $108.0M2026-06-30 · $290.0M
Cash conversion
1.43× 1.76× 0.20× 1.35× 1.59× 1.62× 0.56× 1.10× +97.0% -18.3% 1.28×
Capital expenditures
(74) (100) (71) (98) (79) (83) (90) (89) -1.1% -9.2% (341)
Free cash flow
237 475 -38 207 281 460 18 201 11.2× -2.9% 960 2024-09-30 · $237.0M2024-12-31 · $475.0M2025-03-31 · -$38.0M2025-06-30 · $207.0M2025-09-30 · $281.0M2025-12-31 · $460.0M2026-03-31 · $18.0M2026-06-30 · $201.0M
FCF margin
11.3% 21.1% -1.8% 9.0% 12.4% 19.2% 0.8% 8.6% +915.8% -4.4% 10.5%
Cash from investing
-65 -289 -15 -125 -189 -142 -76 -22 — — -429
Dividends paid
88 87 98 98 97 98 106 101 -4.7% +3.1% 402
Share repurchases
1 1 13 0 1 1 563 680 +20.8% — 1,245
Debt repayment
4 4 4 24 32 22 4 2 -50.0% -91.7% 60
Cash from financing
-101 -95 -116 -128 -138 -119 -683 199 — — -741
Net change in cash
174 132 -62 111 21 288 -671 468 — 4.2× 106
Ending cash balance
989 1,121 1,059 1,170 1,191 1,479 808 1,276 +57.9% +9.1% 1,276

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM18 CASH FROM OPERATIONS+182 CAPITAL EXPENDITURES+1 TO201
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗