FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

XYL
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $960.0M, and covered net income 0.94×.

CASH FROM OPS -1.1%
1,301 14.3% MGN
CAPITAL EXPENDITURE -2.6%
341
FREE CASH FLOW -0.6%
960
FCF / NET INCOME -4.2%
0.94× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
830 890 906 938 948 957 981 1,018 +3.8% +8.5% 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
557 562 — — — — — — — — —
Stock-based comp
10-Q
57 56 50 50 50 53 54 53 -1.9% +6.0% 53
Cash from operations
1,143 1,263 1,207 1,224 1,273 1,241 1,316 1,301 -1.1% +6.3% 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
1.38× 1.42× 1.33× 1.30× 1.34× 1.30× 1.34× 1.28× -4.7% -2.1% 1.28×
Capital expenditures
(316) (321) (318) (343) (348) (331) (350) (341) -2.6% -0.6% (341)
Free cash flow
827 942 889 881 925 910 966 960 -0.6% +9.0% 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
9.8% 11.0% 10.3% 10.1% 10.4% 10.1% 10.6% 10.5% -1.0% +4.2% 10.5%
Cash from investing
-282 -482 -446 -494 -618 -471 -532 -429 — — -429
Dividends paid
343 350 360 371 380 391 399 402 +0.8% +8.4% 402
Share repurchases
34 20 18 15 15 15 565 1,245 +120.4% 83.0× 1,245
Debt repayment
18 17 16 36 64 82 82 60 -26.8% +66.7% 60
Cash from financing
-606 -615 -649 -440 -477 -501 -1,068 -741 — — -741
Net change in cash
284 102 112 355 202 358 -251 106 — -70.1% 106
Ending cash balance
989 1,121 1,059 1,170 1,191 1,479 808 1,276 +57.9% +9.1% 1,276

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM966 CASH FROM OPERATIONS-15 CAPITAL EXPENDITURES+9 TO960
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗