Waters Corporation WAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$72M-160% | $225.21M-2.7% | $148.92M-7.8% | $147.49M+3.3% | $121M+18.4% | ||
| $36M+63.6% | $21.93M-1.8% | $22.28M+9.7% | $21.93M-1.4% | $22M-0.6% | ||
| $20M+53.8% | $14.5M+23.8% | $13.65M+28.2% | $12.98M+13.5% | $13M+19.1% | ||
| -$1M-150% | —— | -$19.15M-223% | —— | $2M-55.1% | ||
| $533M+1,715% | $81.62M-12.9% | $16.75M-60.3% | -$9.87M-40.0% | -$33M+47.3% | ||
| $33M+26.9% | $0+100% | $30.29M— | $9.67M— | $26M-8.2% | ||
| $235M+883% | —— | —— | -$134.09M-949% | -$30M-62.9% | ||
| $98M— | $23.53M+118% | $0+100% | $12.36M+57.7% | $0-100% | ||
| -$139M-14,000% | —— | -$11.14M-69.6% | -$6.88M+94.6% | $1M+113% | ||
| -$3M-101% | $164.55M-31.5% | $187.31M-8.4% | $40.69M-25.4% | $260M-1.1% | ||
| $39M+50.0% | $38.97M-25.2% | $25.44M-0.7% | $22.34M-38.1% | $26M-9.3% | ||
| $144M— | $0— | $84K— | $34.97M— | $0— | ||
| —— | $710K— | $710K— | $710K— | $710K— | ||
| $95M+465% | -$42.13M+17.7% | -$25.52M+2.0% | -$58.6M-62.3% | -$26M+12.6% | ||
| $12M-14.3% | $144K+118% | $214K+51.8% | $309K+26.1% | $14M+7.0% | ||
| $3.53B— | —— | —— | $70M-58.8% | $0— | ||
| $3.7B+2,076% | $0-100% | $50M-72.2% | $70M-68.2% | $170M-43.3% | ||
| $3M-62.5% | $5.17M-2.3% | $2.88M-10.9% | $4.74M-40.1% | $8M-42.6% | ||
| $25M— | $335K— | $18.48M— | $4.51M— | $0— | ||
| -$213M-23.1% | $0+100% | -$66.27M+62.5% | -$1.28M+96.3% | -$173M+40.8% | ||
| -$5M-66.7% | —— | -$3.62M-248% | $3.04M-36.0% | -$3M-337% | ||
| -$126M-317% | $128.71M+2,595% | $91.9M— | $0+100% | $58M+200% | ||
| $99M— | —— | —— | —— | —— | ||
| $171M+511% | $30.61M+16.7% | $30.4M+11.7% | $29.09M+16.4% | $28M+6.1% | ||
| $138M+66.3% | —— | —— | —— | $83M-3.4% | ||
| $36M+63.6% | $21.93M-1.8% | $22.28M+9.7% | $21.93M-1.4% | $22M-0.6% | ||
| -$174M-1,238% | —— | -$27.28M-208% | -$1.05M— | -$13M-76.4% | ||
| $98M— | $23.53M+118% | $0+100% | $12.36M+57.7% | $0-100% | ||
| —— | $710K— | $710K— | $710K— | $710K— | ||
| -$10M— | -$6M— | $0+100% | -$1.3M— | $0+100% | ||
| $9M+550% | $1.35M+213% | —— | —— | -$2M+71.4% | ||
| $25M— | $335K— | $18.48M— | $4.51M— | $0— | ||
| $3M-62.5% | $5.17M-2.3% | $2.88M-10.9% | $4.74M-40.1% | $8M-42.6% | ||
| $12.84B— | —— | —— | —— | —— | ||
| $42M— | —— | —— | —— | —— | ||
| $121M— | —— | —— | —— | —— | ||
| —— | $61.06M+33.2% | $61.06M+33.2% | $61.06M+33.2% | $61.06M+33.2% | ||
| $4B— | —— | —— | —— | —— | ||
| -$42M-118% | $125.58M-33.2% | $161.87M-9.5% | $18.36M-0.4% | $234M-0.1% | ||
| -$42M-118% | $125.58M-33.2% | $161.87M-9.5% | $18.36M-0.4% | $234M-0.1% |
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.
