WAT Operating Cash Flow (Statement)

Waters Corporation · Operating Cash Flow (Statement)

WAT logo

WAT Operating Cash Flow (Statement)

Latest reported$201.00M
WAT Quarterly Cash from Operations ($7.50M → $201.00M)
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 endingOperating Cash Flow (Statement) (USD)
201,000,000
-3,000,000
164,553,000
187,308,000
41,141,000
259,553,000
240,139,000
204,580,000
54,534,000
262,870,000
230,122,000
157,818,000
18,118,000
196,751,000
198,709,000
158,089,000
56,978,000
197,960,000
217,938,000
167,892,000
143,040,000
218,404,000
267,482,000
172,579,000
198,811,000
151,635,000
191,895,000
148,389,000
127,024,000
175,779,000
181,549,000
146,340,000
100,716,000
175,841,000
192,184,000
154,196,000
177,051,000
174,209,000
172,973,000
139,198,000
158,917,000
161,505,000
153,651,000
139,093,000
112,959,000
154,590,000
161,722,000
127,839,000
106,332,000
115,755,000
143,291,000
104,765,000
109,022,000
127,798,000
131,653,000
101,353,000
105,076,000
111,198,000
150,062,000
127,333,000
97,218,000
122,761,000
134,087,000
108,942,000
111,672,000
103,155,000
119,859,000
124,570,000
93,146,000
80,688,000
112,218,000
102,742,000
107,360,000
95,928,000
103,614,000
80,184,000
104,022,000
82,687,000
57,201,000
62,295,000
65,667,000
78,431,000
59,071,000
75,942,000
82,550,000
80,504,000
68,484,000
62,822,000
72,555,000
55,588,000
65,642,000
41,436,000
5,143,000
44,784,000
55,899,000
56,050,000
54,430,000
53,267,000
69,246,000
41,796,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.