Watts Water Technologies, Inc. WTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $99.6M+19.0% | $83.7M+1.8% | $82.2M-18.5% | $100.9M+36.4% | $74M+9.5% | ||
| $9.4M+2.2% | $9.2M+1.1% | $9.1M0.0% | $9.1M+3.4% | $8.8M+1.1% | ||
| $5.2M-14.8% | $6.1M+8.9% | $5.6M-15.2% | $6.6M+128% | $2.9M-27.5% | ||
| $17.9M-88.4% | $154.7M+26.4% | $122.4M+75.6% | $69.7M+26.3% | $55.2M-60.4% | ||
| $11.3M-21.5% | $14.4M+25.2% | $11.5M+12.7% | $10.2M+6.3% | $9.6M-20.0% | ||
| $1.9M-98.9% | $171.4M— | $0-100% | $15.4M-78.1% | $70.3M— | ||
| -$13.2M+92.9% | -$185.8M-1,516% | -$11.5M+55.1% | -$25.6M+68.0% | -$79.9M-566% | ||
| $17.5M0.0% | $17.5M+0.6% | $17.4M-1.1% | $17.6M+22.2% | $14.4M0.0% | ||
| $3.8M-9.5% | $4.2M+7.7% | $3.9M-2.5% | $4M+2.6% | $3.9M-2.5% | ||
| -$34.8M-55.4% | -$22.4M-0.9% | -$22.2M+0.9% | -$22.4M+25.1% | -$29.9M+12.8% | ||
| -$30.8M— | —— | $88.4M— | —— | -$50.1M-160% | ||
| $6.6M-95.3% | $140.3M+26.5% | $110.9M+86.4% | $59.5M+30.5% | $45.6M-64.2% |
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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.
