Waters Corporation WAT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Waters Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Waters Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Waters Corporation's operating cash flow?
- Waters Corporation (WAT) reported operating cash flow of -$3M in Q1 2026.
- How has Waters Corporation's operating cash flow changed year-over-year?
- Waters Corporation's operating cash flow decreased by 101.2% year-over-year, from $260M to -$3M.
- What is the long-term trend for Waters Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Waters Corporation's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from $747.27M to $652.56M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.