Waters CorporationWATNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$619.64M
↑ 18% above average
Average (9y)
$524.19M
Historical baseline
Range
High:$619.64M
Low:$428.20M
CAGR
+3.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $619.64M | +40.1% |
| 2023 | $442.18M | +3.3% |
| 2022 | $428.20M | -26.0% |
| 2021 | $579.01M | -6.3% |
| 2020 | $618.12M | +29.0% |
| 2019 | $479.26M | +0.5% |
| 2018 | $476.88M | -21.5% |
| 2017 | $607.17M | +13.7% |
| 2016 | $534.11M | +16.8% |
| 2015 | $457.28M | - |