KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waters (WAT) Cash from Operations (2016 - 2026)

Waters has reported Cash from Operations over the past 18 years, most recently at 3000000.0 for Q2 2026.

  • For Q2 2026, Cash from Operations fell 101.15% year-over-year to 3000000.0; the TTM value through Apr 2026 reached 389555000.0, down 48.69%, while the annual FY2025 figure was 652555000.0, 14.38% down from the prior year.
  • Cash from Operations for Q2 2026 was 3000000.0 at Waters, down from 164553000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 262870000.0 in Q1 2024 and troughed at 3000000.0 in Q2 2026.
  • A 5-year average of 166527250.0 and a median of 193008500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: grew 29.63% in 2024 and later crashed 101.15% in 2026.
  • Year by year, Cash from Operations stood at 198709000.0 in 2022, then grew by 15.81% to 230122000.0 in 2023, then rose by 4.35% to 240139000.0 in 2024, then plummeted by 31.48% to 164553000.0 in 2025, then crashed by 101.82% to 3000000.0 in 2026.
  • Business Quant data shows Cash from Operations for WAT at 3000000.0 in Q2 2026, 164553000.0 in Q4 2025, and 187308000.0 in Q3 2025.