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Watts Water Technologies, Inc. WTS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Watts Water Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Watts Water Technologies, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091726
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Inventories | (25.0) | (37.0) |
| Prepaid expenses and other assets | (18.4) | (16.3) |
| Accounts payable, accrued expenses and other liabilities | 14.2 | 40.9 |
| Net cash provided by operating activities | 120.8 | 124.9 |
| INVESTING ACTIVITIES | ||
| Additions to property, plant and equipment | (22.6) | (19.8) |
| Business acquisitions, net of cash acquired | (1.7) | (85.7) |
| Net cash used in investing activities | (24.3) | (105.5) |
ITEM 1. Financial Statements
FAQ
- What is Watts Water Technologies, Inc.'s operating cash flow?
- Watts Water Technologies, Inc. (WTS) reported operating cash flow of $102.9M in Q2 2026.
- How has Watts Water Technologies, Inc.'s operating cash flow changed year-over-year?
- Watts Water Technologies, Inc.'s operating cash flow increased by 47.6% year-over-year, from $69.7M to $102.9M.
- What is the long-term trend for Watts Water Technologies, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s operating cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $180.8M to $402M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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