Waters Corporation WAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $449.63M-30.0% | $642.63M-1.0% | $648.81M-1.9% | $661.39M+0.7% | $656.64M+2.9% | ||
| $102.14M+15.9% | $88.14M-0.5% | $88.55M+2.3% | $86.57M-0.4% | $86.89M-0.1% | ||
| $61.13M+12.9% | $54.13M+5.4% | $51.34M+6.2% | $48.34M+3.3% | $46.8M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $621.5M+1,020% | $55.5M-17.9% | $67.58M-27.3% | $93.01M-2.9% | $95.83M+44.7% | ||
| $72.96M+10.6% | $65.96M+53.5% | $42.98M— | —— | —— | ||
| —— | —— | —— | -$71.3M-243% | $50M-18.8% | ||
| $133.89M+273% | $35.89M+54.8% | $23.18M+148% | $9.35M+93.6% | $4.83M-49.4% | ||
| —— | —— | -$17.02M-36.7% | -$12.45M+90.6% | -$132.84M+6.1% | ||
| $389.56M-40.3% | $652.56M-10.4% | $728.14M-2.3% | $745.41M-1.8% | $759.25M-0.4% | ||
| $125.75M+11.5% | $112.75M-10.4% | $125.88M-0.1% | $126.06M-9.8% | $139.83M-1.9% | ||
| $179.05M+411% | $35.05M0.0% | $35.05M+0.2% | $34.97M— | —— | ||
| —— | $2.84M+33.3% | $2.13M+50.0% | $1.42M+100% | $710K— | ||
| -$31.25M+79.5% | -$152.25M+5.6% | -$161.3M+0.3% | -$161.83M-16.1% | -$139.35M+2.6% | ||
| $12.67M-13.6% | $14.67M+0.5% | $14.59M+0.5% | $14.52M+0.4% | $14.45M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.82B+1,217% | $290M-40.8% | $490M-21.0% | $620M-19.5% | $770M-14.4% | ||
| $15.79M-24.1% | $20.79M-0.6% | $20.91M-1.7% | $21.27M-13.0% | $24.43M-19.5% | ||
| $48.32M+107% | $23.32M+1.5% | $22.99M+410% | $4.51M— | —— | ||
| -$280.54M-16.6% | -$240.54M+44.6% | -$434.12M+20.3% | -$544.74M+5.7% | -$577.5M+17.1% | ||
| —— | —— | -$3.58M-244% | $2.48M-40.8% | $4.2M-50.4% | ||
| $94.62M-66.0% | $278.62M+92.5% | $144.74M+174% | $52.84M+25.9% | $41.98M+157% | ||
| —— | —— | —— | —— | —— | ||
| $261.09M+121% | $118.09M+3.8% | $113.72M+2.9% | $110.53M+3.9% | $106.42M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $102.14M+15.9% | $88.14M-0.5% | $88.55M+2.3% | $86.57M-0.4% | $86.89M-0.1% | ||
| —— | —— | -$64.39M-441% | -$11.9M— | —— | ||
| $133.89M+273% | $35.89M+54.8% | $23.18M+148% | $9.35M+93.6% | $4.83M-49.4% | ||
| —— | $2.84M+33.3% | $2.13M+50.0% | $1.42M+100% | $710K— | ||
| -$17.3M-137% | -$7.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.52M+30.2% | ||
| $48.32M+107% | $23.32M+1.5% | $22.99M+410% | $4.51M— | —— | ||
| $15.79M-24.1% | $20.79M-0.6% | $20.91M-1.7% | $21.27M-13.0% | $24.43M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $244.24M+6.6% | $229.01M+7.1% | $213.79M+7.7% | $198.56M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $263.81M-51.1% | $539.81M-10.4% | $602.27M-2.8% | $619.36M0.0% | $619.43M0.0% | ||
| $263.81M-51.1% | $539.81M-10.4% | $602.27M-2.8% | $619.36M0.0% | $619.43M0.0% |
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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.
