Waters (WAT) Cash from Operations (2009 - 2026)

Waters (WAT) has reported Cash from Operations for 18 consecutive years, with 3000000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Operations fell 101.15% year-over-year to 3000000.0; the TTM figure through Apr 2026 stood at 389555000.0 (down 48.69% YoY), while the FY2025 annual figure was 652555000.0, down 14.38% from the prior year.
• Cash from Operations came in at 3000000.0 for Q2 2026 at Waters, down from 164553000.0 in the prior quarter.
• The five-year high for Cash from Operations was 262870000.0 in Q1 2024, with the low at 3000000.0 in Q2 2026.
• Average Cash from Operations over 5 years is 166527250.0, with a median of 193008500.0 recorded in 2022.
• Across the five-year window, Cash from Operations gained 29.63% in 2024 and slumped 101.15% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 198709000.0 in 2022, then increased by 15.81% to 230122000.0 in 2023, then grew by 4.35% to 240139000.0 in 2024, then tumbled by 31.48% to 164553000.0 in 2025, then tumbled by 101.82% to 3000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 3000000.0, 164553000.0, and 187308000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.