Watts Water Technologies, Inc. WTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.6M+34.6% | $83.7M+23.8% | $82.2M+19.0% | $100.9M+23.2% | $74M+1.9% | ||
| $9.4M+6.8% | $9.2M+5.7% | $9.1M+1.1% | $9.1M+9.6% | $8.8M+2.3% | ||
| $5.2M+79.3% | $6.1M+52.5% | $5.6M+1.8% | $6.6M+10.0% | $2.9M-27.5% | ||
| $17.9M-67.6% | $154.7M+10.9% | $122.4M+35.0% | $69.7M-18.3% | $55.2M+21.1% | ||
| $11.3M+17.7% | $14.4M+20.0% | $11.5M+79.7% | $10.2M+50.0% | $9.6M-5.0% | ||
| $1.9M-97.3% | $171.4M— | $0— | $15.4M— | $70.3M-30.3% | ||
| -$13.2M+83.5% | -$185.8M-1,448% | -$11.5M-121% | -$25.6M— | -$79.9M+27.2% | ||
| $17.5M+21.5% | $17.5M+21.5% | $17.4M+20.8% | $17.6M+20.5% | $14.4M+19.0% | ||
| $3.8M-2.6% | $4.2M+5.0% | $3.9M-20.4% | $4M-2.4% | $3.9M-2.5% | ||
| -$34.8M-16.4% | -$22.4M+34.7% | -$22.2M+67.0% | -$22.4M+49.4% | -$29.9M+33.0% | ||
| -$30.8M+38.5% | —— | $88.4M— | —— | -$50.1M+55.7% | ||
| $6.6M-85.5% | $140.3M+10.0% | $110.9M+31.6% | $59.5M-24.2% | $45.6M+28.5% |
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Compare these in charts →Questions, answered.
- How much cash does Watts Water Technologies, Inc. generate?
- Watts Water Technologies, Inc. (WTS) generated $364.7M in operating cash flow over the trailing twelve months.
- What is Watts Water Technologies, Inc.'s free cash flow?
- After $47.4M of capital expenditures, Watts Water Technologies, Inc.'s free cash flow was $317.3M over the trailing twelve months, down 5.5% year over year.
- Where does Watts Water Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Watts Water Technologies, Inc.'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.
