Waters Corporation WAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$72M-132% | $225.21M+51.2% | $148.92M+1.0% | $147.49M+21.9% | $121M-47.7% | ||
| $36M+64.1% | $21.93M-1.6% | $22.28M+1.6% | $21.93M-0.3% | $22M-1.5% | ||
| $20M+37.9% | $14.5M+6.2% | $13.65M+5.2% | $12.98M-0.2% | $13M+11.0% | ||
| -$1M— | —— | -$19.15M— | —— | $2M— | ||
| $533M+553% | $81.62M+387% | $16.75M+270% | -$9.87M+70.1% | -$33M-135% | ||
| $33M— | $0-100% | $30.29M+213% | $9.67M-62.8% | $26M+213% | ||
| $235M— | —— | —— | -$134.09M-347% | -$30M-220% | ||
| $98M+317% | $23.53M— | $0-100% | $12.36M— | $0-100% | ||
| -$139M— | —— | -$11.14M-61.8% | -$6.88M-788% | $1M— | ||
| -$3M-102% | $164.55M-12.1% | $187.31M+360% | $40.69M-84.3% | $260M+8.3% | ||
| $39M+0.1% | $38.97M+53.2% | $25.44M+13.9% | $22.34M-14.1% | $26M-50.1% | ||
| $144M— | $0-100% | $84K-99.8% | $34.97M— | $0— | ||
| —— | $710K0.0% | $710K0.0% | $710K0.0% | $710K— | ||
| $95M+325% | -$42.13M-65.1% | -$25.52M+56.5% | -$58.6M-125% | -$26M+49.2% | ||
| $12M+8,233% | $144K-32.7% | $214K-30.7% | $309K-97.8% | $14M+21,112% | ||
| $3.53B— | —— | —— | $70M— | $0— | ||
| $3.7B— | $0-100% | $50M-28.6% | $70M-58.8% | $170M-15.0% | ||
| $3M-42.0% | $5.17M+79.3% | $2.88M-39.2% | $4.74M-40.8% | $8M+51.1% | ||
| $25M+7,363% | $335K-98.2% | $18.48M+310% | $4.51M— | $0— | ||
| -$213M— | $0+100% | -$66.27M-5,097% | -$1.28M+99.3% | -$173M+10.6% | ||
| -$5M— | —— | -$3.62M-219% | $3.04M+201% | -$3M— | ||
| -$126M-198% | $128.71M+40.1% | $91.9M— | $0-100% | $58M+1,224% | ||
| $99M— | —— | —— | —— | —— | ||
| $171M+459% | $30.61M+0.7% | $30.4M+4.5% | $29.09M+3.9% | $28M+6.7% | ||
| $138M— | —— | —— | —— | $83M— | ||
| $36M+64.1% | $21.93M-1.6% | $22.28M+1.6% | $21.93M-0.3% | $22M-1.5% | ||
| -$174M— | —— | -$27.28M-2,510% | -$1.05M+92.0% | -$13M+43.6% | ||
| $98M+317% | $23.53M— | $0-100% | $12.36M— | $0-100% | ||
| —— | $710K0.0% | $710K0.0% | $710K0.0% | $710K— | ||
| -$10M-66.7% | -$6M— | $0+100% | -$1.3M— | $0— | ||
| $9M+565% | $1.35M— | —— | —— | -$2M-67.4% | ||
| $25M+7,363% | $335K-98.2% | $18.48M+310% | $4.51M— | $0— | ||
| $3M-42.0% | $5.17M+79.3% | $2.88M-39.2% | $4.74M-40.8% | $8M+51.1% | ||
| $12.84B— | —— | —— | —— | —— | ||
| $42M— | —— | —— | —— | —— | ||
| $121M— | —— | —— | —— | —— | ||
| —— | $61.06M0.0% | $61.06M0.0% | $61.06M0.0% | $61.06M+33.2% | ||
| $4B— | —— | —— | —— | —— | ||
| -$42M-133% | $125.58M-22.4% | $161.87M+782% | $18.36M-92.2% | $234M+24.4% | ||
| -$42M-133% | $125.58M-22.4% | $161.87M+782% | $18.36M-92.2% | $234M+24.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Waters Corporation generate?
- Waters Corporation (WAT) generated $389.6M in operating cash flow over the trailing twelve months.
- What is Waters Corporation's free cash flow?
- After $125.7M of capital expenditures, Waters Corporation's free cash flow was $263.8M over the trailing twelve months, down 57.4% 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.
