Screener
Waters Corporation WAT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$136M-193% | -$72M-160% | $225.21M-2.7% | $149.42M-7.5% | $147M+3.0% | ||
| $35M+59.1% | $36M+63.6% | $21.93M-1.8% | $22.21M+9.4% | $22M-1.1% | ||
| $25M+92.3% | $20M+53.8% | $14.5M+23.8% | $13.63M+28.0% | $13M+13.7% | ||
| $201M+390% | -$3M-101% | $164.55M-31.5% | $187M-8.6% | $41M-24.8% | ||
| $48M+109% | $39M+50.0% | $38.97M-25.2% | $24.77M-3.3% | $23M-36.3% | ||
| $2M+103% | $95M+465% | -$42.13M+17.7% | -$25.12M+3.6% | -$59M-63.4% | ||
| $2M— | $12M-14.3% | $144K+118% | $523K+271% | $0-100% | ||
| $212M+203% | $3.53B— | —— | —— | $70M-58.8% | ||
| $340M+386% | $3.7B+2,076% | $0-100% | $50M-72.2% | $70M-68.2% | ||
| -$124M-12,300% | -$213M-23.1% | $0+100% | -$66.54M+62.4% | -$1M+97.1% | ||
| —— | -$126M-317% | $128.71M+2,595% | $91.76M— | $0+100% | ||
| $153M+750% | -$42M-118% | $125.58M-33.2% | $162.23M-9.3% | $18M-2.3% |
FAQ
- How much cash does Waters Corporation generate?
- Waters Corporation (WAT) generated $549.6M in operating cash flow over the trailing twelve months.
- What is Waters Corporation's free cash flow?
- After $150.7M of capital expenditures, Waters Corporation's free cash flow was $398.8M over the trailing twelve months, down 35.6% year over year.
- Where does Waters Corporation's cash flow data come from?
- Every line is extracted from Waters Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
