Operating Cash Flow (Statement)

$201.00M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$201.00Mperiod endingJul 4, 2026

WAT Quarterly Cash from Operations ($7.50M → $201.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WAT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Waters Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	53,538,000
Mar 31, 2001	24,570,000
Dec 31, 2000	60,040,000
Sep 30, 2000	31,572,000
Jun 30, 2000	48,738,000
Mar 31, 2000	35,236,000
Dec 31, 1999	39,700,000
Sep 30, 1999	34,600,000
Jun 30, 1999	40,800,000
Mar 31, 1999	35,100,000
Dec 31, 1998	41,800,000
Sep 30, 1998	32,600,000
Jun 30, 1998	20,400,000
Mar 31, 1998	15,400,000
Dec 31, 1997	34,800,000
Sep 30, 1997	22,100,000
Jun 30, 1997	17,900,000
Mar 31, 1997	21,600,000
Dec 31, 1996	19,000,000
Sep 30, 1996	14,300,000
Jun 30, 1996	7,700,000
Mar 31, 1996	14,700,000
Dec 31, 1995	2,000,000
Sep 30, 1995	22,000,000
Jun 30, 1995	14,700,000
Mar 31, 1995	7,500,000