Waters Corporation · Operating Cash Flow (Statement)

Latest reported$549.86Mperiod endingJul 4, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

WAT operating cash flow (statement) history

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

Waters Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	652,555,000
Dec 31, 2024	762,123,000
Dec 31, 2023	602,809,000
Dec 31, 2022	611,661,000
Dec 31, 2021	747,274,000
Dec 31, 2020	790,507,000
Dec 31, 2019	643,087,000
Dec 31, 2018	604,446,000
Dec 31, 2017	697,640,000
Dec 31, 2016	629,076,000
Dec 31, 2015	560,293,000
Dec 31, 2014	511,648,000
Dec 31, 2013	484,876,000
Dec 31, 2012	449,280,000
Dec 31, 2011	497,374,000
Dec 31, 2010	457,856,000
Dec 31, 2009	418,263,000
Dec 31, 2008	418,248,000
Dec 31, 2007	370,507,000
Dec 31, 2006	263,594,000
Dec 31, 2005	298,067,000
Dec 31, 2004	259,449,000
Dec 31, 2003	157,005,000
Dec 31, 2002	219,646,000
Dec 31, 2001	189,150,000
Dec 31, 2000	175,586,000
Dec 31, 1999	150,200,000
Dec 31, 1998	110,200,000
Dec 31, 1997	96,400,000
Dec 31, 1996	55,700,000
Dec 31, 1995	46,200,000