Waters Corporation WAT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $642.63M+0.8% | $637.83M-0.7% | $642.23M-9.3% | $707.76M+2.2% | ||
| $88.14M+1.3% | $87.02M+2.8% | $84.63M+17.5% | $72M+0.6% | ||
| $54.13M+21.1% | $44.71M+21.3% | $36.87M-13.4% | $42.56M+42.3% | ||
| $652.56M-14.4% | $762.12M+26.4% | $602.81M-1.4% | $611.66M-18.1% | ||
| $112.75M-20.9% | $142.48M-11.3% | $160.63M-8.7% | $175.92M+9.1% | ||
| $35.05M— | —— | $1.28B— | —— | ||
| -$152.25M-6.4% | -$143.09M+90.1% | -$1.44B-1,236% | -$107.97M— | ||
| $14.67M+8.3% | $13.54M-80.8% | $70.43M-88.7% | $626.06M-3.5% | ||
| —— | —— | $1.45B+607% | $205M— | ||
| $290M-67.8% | $900M+34.3% | $670.04M+362% | $145M-58.6% | ||
| -$240.54M+65.5% | -$696.68M— | —— | -$509.63M-16.3% | ||
| $278.62M+477% | -$73.81M— | —— | —— | ||
| $539.81M-12.9% | $619.64M+31.7% | $470.67M+8.0% | $435.74M-25.6% |
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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.
