WAT

WAT Operating Cash Flow (Statement)

$549.86MTTM · USD

Period ending:

WAT FY Cash from OperationsUSD
WAT FY Cash from Operations1995-12-31: $46.20M1996-12-31: $55.70M1997-12-31: $96.40M1998-12-31: $110.20M1999-12-31: $150.20M2000-12-31: $175.59M2001-12-31: $189.15M2002-12-31: $219.65M2003-12-31: $157.01M2004-12-31: $259.45M2005-12-31: $298.07M2006-12-31: $263.59M2007-12-31: $370.51M2008-12-31: $418.25M2009-12-31: $418.26M2010-12-31: $457.86M2011-12-31: $497.37M2012-12-31: $449.28M2013-12-31: $484.88M2014-12-31: $511.65M2015-12-31: $560.29M2016-12-31: $629.08M2017-12-31: $697.64M2018-12-31: $604.45M2019-12-31: $643.09M2020-12-31: $790.51M2021-12-31: $747.27M2022-12-31: $611.66M2023-12-31: $602.81M2024-12-31: $762.12M2025-12-31: $652.56M$790.51M$0.00
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WAT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Waters Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
652,555,000
762,123,000
602,809,000
611,661,000
747,274,000
790,507,000
643,087,000
604,446,000
697,640,000
629,076,000
560,293,000
511,648,000
484,876,000
449,280,000
497,374,000
457,856,000
418,263,000
418,248,000
370,507,000
263,594,000
298,067,000
259,449,000
157,005,000
219,646,000
189,150,000
175,586,000
150,200,000
110,200,000
96,400,000
55,700,000
46,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.