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% | ||
| $82M+98.5% | —— | —— | $28M+409% | $41.3M-7.2% | ||
| $19.8M+7.6% | $28M+256% | $10.4M+184% | $18.6M+333% | $18.4M+47.2% | ||
| $3M-49.2% | —— | $18.5M+69.7% | $10.4M+31.6% | $5.9M+183% | ||
| -$2.9M-109% | $8.3M+45.6% | $0— | $8.4M-22.9% | $32.5M+470% | ||
| $6M+22.4% | $5.6M+14.3% | $5.1M0.0% | $5M-2.0% | $4.9M+4.3% | ||
| $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% | ||
| $12.8M+17.4% | $0-100% | $300K— | $200K— | $10.9M-14.8% | ||
| -$34.8M-16.4% | -$22.4M+34.7% | -$22.2M+67.0% | -$22.4M+49.4% | -$29.9M+33.0% | ||
| -$700K-116% | $1.3M+113% | $0-100% | $10.8M+1,180% | $4.5M+207% | ||
| -$30.8M+38.5% | —— | $88.4M— | —— | -$50.1M+55.7% | ||
| $2.4M0.0% | $2.5M-3.8% | $2.5M-19.4% | $2.5M-34.2% | $2.4M-25.0% | ||
| $6.8M+33.3% | $15M-46.8% | $6.8M-76.1% | $47.5M+1.3% | $5.1M-62.8% | ||
| $600K— | $600K— | —— | —— | —— | ||
| $6M+22.4% | $5.6M+14.3% | $5.1M0.0% | $5M-2.0% | $4.9M+4.3% | ||
| -$4.8M-300% | -$5.9M-368% | -$38.8M-632% | $3.8M-37.7% | $2.4M+367% | ||
| $9.4M+6.8% | $9.2M+5.7% | $9.1M+1.1% | $9.1M+9.6% | $8.8M+2.3% | ||
| —— | $0— | -$100K-109% | -$100K-103% | -$100K-110% | ||
| $3M-49.2% | —— | $18.5M+69.7% | $10.4M+31.6% | $5.9M+183% | ||
| $17.5M+21.5% | $17.5M+21.5% | $17.4M+20.8% | $17.6M+20.5% | $14.4M+19.0% | ||
| $1.9M-97.3% | $171.4M— | $0— | $15.4M— | $70.3M-30.3% | ||
| $1.6M-97.9% | $237.8M— | $0-100% | $13.6M— | $76.6M-25.6% | ||
| $700K0.0% | $700K0.0% | $600K-14.3% | $600K0.0% | $700K0.0% | ||
| $400K-50.0% | —— | $200K— | —— | $800K+167% | ||
| -$300K-109% | —— | —— | —— | $3.5M— | ||
| $6.6M-85.5% | $140.3M+10.0% | $110.9M+31.6% | $59.5M-24.2% | $45.6M+28.5% | ||
| $6.6M-85.5% | $140.3M+10.0% | $110.9M+31.6% | $59.5M-24.2% | $45.6M+28.5% |
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.
