Operating Cash Flow (Statement)

$549.86M

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$549.86Mperiod endingJul 4, 2026

WAT TTM Cash from Operations ($46.20M → $549.86M)

TTM operating cash flow (statement)

High-resolution chart · PNG

WAT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Waters Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	169,720,000
Mar 31, 2001	164,920,000
Dec 31, 2000	175,586,000
Sep 30, 2000	155,246,000
Jun 30, 2000	158,274,000
Mar 31, 2000	150,336,000
Dec 31, 1999	150,200,000
Sep 30, 1999	152,300,000
Jun 30, 1999	150,300,000
Mar 31, 1999	129,900,000
Dec 31, 1998	110,200,000
Sep 30, 1998	103,200,000
Jun 30, 1998	92,700,000
Mar 31, 1998	90,200,000
Dec 31, 1997	96,400,000
Sep 30, 1997	80,600,000
Jun 30, 1997	72,800,000
Mar 31, 1997	62,600,000
Dec 31, 1996	55,700,000
Sep 30, 1996	38,700,000
Jun 30, 1996	46,400,000
Mar 31, 1996	53,400,000
Dec 31, 1995	46,200,000