Watts Water Technologies, Inc. WTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $366.4M+25.2% | $340.8M+17.0% | $324.7M+16.3% | $311.6M+12.9% | $292.6M+8.4% | ||
| $36.8M+5.7% | $36.2M+4.6% | $35.7M+4.4% | $35.6M+8.9% | $34.8M+9.8% | ||
| $23.5M+27.7% | $21.2M+8.7% | $19.1M-9.9% | $19M-8.2% | $18.4M-8.9% | ||
| —— | —— | —— | $16M— | -$6.5M— | ||
| $76.8M+1,097% | $75.4M+654% | $29.4M+212% | $6.6M+115% | -$7.7M+79.9% | ||
| —— | —— | —— | —— | —— | ||
| $13.8M— | $49.2M— | $46.6M— | —— | —— | ||
| $21.7M+8.5% | $20.6M+4.0% | $19.9M+4.2% | $19.9M+17.1% | $20M+34.2% | ||
| $364.7M-1.6% | $402M+11.3% | $386.8M+16.7% | $355.1M+4.1% | $370.7M+14.8% | ||
| $47.4M+36.2% | $45.7M+29.5% | $43.3M+27.4% | $38.2M+9.1% | $34.8M+0.3% | ||
| $188.7M— | $257.1M— | —— | —— | —— | ||
| -$236.1M-143% | -$302.8M-138% | -$129M+69.8% | -$122.7M+71.4% | -$97.1M+78.3% | ||
| $70M+21.1% | $66.9M+20.5% | $63.8M+19.9% | $60.8M+19.4% | $57.8M+19.2% | ||
| $15.9M-5.9% | $16M-5.9% | $15.8M-8.7% | $16.8M+2.4% | $16.9M+3.7% | ||
| $13.3M— | $11.4M— | $11.6M— | —— | —— | ||
| -$101.8M+42.1% | -$96.9M+49.1% | -$108.8M-509% | -$153.9M-300% | -$175.8M-429% | ||
| $11.4M+2,950% | $16.6M+282% | $5.1M-34.6% | $11.4M+435% | -$400K— | ||
| —— | —— | —— | —— | —— | ||
| $9.9M-16.8% | $9.9M-22.0% | $10M-28.6% | $10.6M-10.2% | $11.9M+22.7% | ||
| $76.1M-29.9% | $74.4M-36.5% | $87.6M-25.6% | $109.2M-7.9% | $108.6M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $21.7M+8.5% | $20.6M+4.0% | $19.9M+4.2% | $19.9M+17.1% | $20M+34.2% | ||
| -$45.7M-354% | -$38.5M-362% | -$30.4M-311% | $15.7M+12.9% | $18M+4.7% | ||
| $36.8M+5.7% | $36.2M+4.6% | $35.7M+4.4% | $35.6M+8.9% | $34.8M+9.8% | ||
| —— | -$300K-106% | -$300K— | $900K— | $4.1M— | ||
| —— | —— | —— | —— | —— | ||
| $70M+21.1% | $66.9M+20.5% | $63.8M+19.9% | $60.8M+19.4% | $57.8M+19.2% | ||
| $188.7M— | $257.1M— | —— | —— | —— | ||
| $253M— | $328M— | —— | —— | —— | ||
| $2.6M-3.7% | $2.6M-3.7% | $2.6M-7.1% | $2.7M0.0% | $2.7M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $317.3M-5.5% | $356.3M+9.4% | $343.5M+15.5% | $316.9M+3.5% | $335.9M+16.5% | ||
| $317.3M-5.5% | $356.3M+9.4% | $343.5M+15.5% | $316.9M+3.5% | $335.9M+16.5% |
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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.
