Waters Corporation WAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $449.63M-31.5% | $642.63M+0.8% | $648.81M+4.2% | $661.39M+11.0% | $656.64M+8.8% | ||
| $102.14M+17.6% | $88.14M+1.3% | $88.55M+1.7% | $86.57M-2.5% | $86.89M-0.5% | ||
| $61.13M+30.6% | $54.13M+21.1% | $51.34M+36.4% | $48.34M+36.2% | $46.8M+33.8% | ||
| —— | —— | —— | —— | —— | ||
| $621.5M+549% | $55.5M-16.2% | $67.58M— | $93.01M— | $95.83M— | ||
| $72.96M— | $65.96M— | $42.98M— | —— | —— | ||
| —— | —— | —— | -$71.3M— | $50M— | ||
| $133.89M+2,672% | $35.89M+276% | $23.18M+30.1% | $9.35M-74.5% | $4.83M-89.4% | ||
| —— | —— | -$17.02M+89.6% | -$12.45M+92.1% | -$132.84M-6.1% | ||
| $389.56M-48.7% | $652.56M-14.4% | $728.14M-3.2% | $745.41M+5.7% | $759.25M+13.5% | ||
| $125.75M-10.1% | $112.75M-20.9% | $125.88M-4.6% | $126.06M-12.7% | $139.83M-9.7% | ||
| $179.05M— | $35.05M— | $35.05M— | $34.97M— | —— | ||
| —— | $2.84M— | $2.13M— | $1.42M— | $710K— | ||
| -$31.25M+77.6% | -$152.25M-6.4% | -$161.3M-24.2% | -$161.83M-14.6% | -$139.35M+90.3% | ||
| $12.67M-12.4% | $14.67M+8.3% | $14.59M+8.3% | $14.52M+3.5% | $14.45M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.82B+396% | $290M-67.8% | $490M-42.4% | $620M-22.0% | $770M-6.7% | ||
| $15.79M-35.4% | $20.79M-31.5% | $20.91M-43.1% | $21.27M-50.5% | $24.43M-40.9% | ||
| $48.32M— | $23.32M— | $22.99M— | $4.51M— | —— | ||
| -$280.54M+51.4% | -$240.54M+65.5% | -$434.12M— | -$544.74M— | -$577.5M— | ||
| —— | —— | -$3.58M-166% | $2.48M— | $4.2M— | ||
| $94.62M+125% | $278.62M+477% | $144.74M— | $52.84M— | $41.98M— | ||
| —— | —— | —— | —— | —— | ||
| $261.09M+145% | $118.09M+12.7% | $113.72M+9.1% | $110.53M+7.5% | $106.42M+10.9% | ||
| —— | —— | —— | —— | —— | ||
| $102.14M+17.6% | $88.14M+1.3% | $88.55M+1.7% | $86.57M-2.5% | $86.89M-0.5% | ||
| —— | —— | -$64.39M— | -$11.9M— | —— | ||
| $133.89M+2,672% | $35.89M+276% | $23.18M+30.1% | $9.35M-74.5% | $4.83M-89.4% | ||
| —— | $2.84M— | $2.13M— | $1.42M— | $710K— | ||
| -$17.3M— | -$7.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.52M+42.2% | ||
| $48.32M— | $23.32M— | $22.99M— | $4.51M— | —— | ||
| $15.79M-35.4% | $20.79M-31.5% | $20.91M-43.1% | $21.27M-50.5% | $24.43M-40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $244.24M+33.2% | $229.01M+15.5% | $213.79M+0.2% | $198.56M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| $263.81M-57.4% | $539.81M-12.9% | $602.27M-2.9% | $619.36M+10.4% | $619.43M+14.2% | ||
| $263.81M-57.4% | $539.81M-12.9% | $602.27M-2.9% | $619.36M+10.4% | $619.43M+14.2% |
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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.
