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% | ||
| $82M— | —— | —— | $28M-32.2% | $41.3M+237% | ||
| $19.8M-29.3% | $28M+169% | $10.4M-44.1% | $18.6M+1.1% | $18.4M+202% | ||
| $3M— | —— | $18.5M+77.9% | $10.4M+76.3% | $5.9M— | ||
| -$2.9M-135% | $8.3M— | $0-100% | $8.4M-74.2% | $32.5M+470% | ||
| $6M+7.1% | $5.6M+9.8% | $5.1M+2.0% | $5M+2.0% | $4.9M0.0% | ||
| $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% | ||
| $12.8M— | $0-100% | $300K+50.0% | $200K-98.2% | $10.9M+5,350% | ||
| -$34.8M-55.4% | -$22.4M-0.9% | -$22.2M+0.9% | -$22.4M+25.1% | -$29.9M+12.8% | ||
| -$700K-154% | $1.3M— | $0-100% | $10.8M+140% | $4.5M+144% | ||
| -$30.8M— | —— | $88.4M— | —— | -$50.1M-160% | ||
| $2.4M-4.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+4.2% | $2.4M-7.7% | ||
| $6.8M-54.7% | $15M+121% | $6.8M-85.7% | $47.5M+831% | $5.1M-81.9% | ||
| $600K0.0% | $600K— | —— | —— | —— | ||
| $6M+7.1% | $5.6M+9.8% | $5.1M+2.0% | $5M+2.0% | $4.9M0.0% | ||
| -$4.8M+18.6% | -$5.9M+84.8% | -$38.8M-1,121% | $3.8M+58.3% | $2.4M+9.1% | ||
| $9.4M+2.2% | $9.2M+1.1% | $9.1M0.0% | $9.1M+3.4% | $8.8M+1.1% | ||
| —— | $0+100% | -$100K0.0% | -$100K0.0% | -$100K— | ||
| $3M— | —— | $18.5M+77.9% | $10.4M+76.3% | $5.9M— | ||
| $17.5M0.0% | $17.5M+0.6% | $17.4M-1.1% | $17.6M+22.2% | $14.4M0.0% | ||
| $1.9M-98.9% | $171.4M— | $0-100% | $15.4M-78.1% | $70.3M— | ||
| $1.6M-99.3% | $237.8M— | $0-100% | $13.6M-82.2% | $76.6M— | ||
| $700K0.0% | $700K+16.7% | $600K0.0% | $600K-14.3% | $700K0.0% | ||
| $400K— | —— | $200K— | —— | $800K+700% | ||
| -$300K— | —— | —— | —— | $3.5M— | ||
| $6.6M-95.3% | $140.3M+26.5% | $110.9M+86.4% | $59.5M+30.5% | $45.6M-64.2% | ||
| $6.6M-95.3% | $140.3M+26.5% | $110.9M+86.4% | $59.5M+30.5% | $45.6M-64.2% |
Chart any of these lines over time, or line them up against competitors.
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.
