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Waters (WAT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to $187.3 million.

  • Waters' Cash from Operations fell 844.27% to $187.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $728.1 million, marking a year-over-year decrease of 318.64%. This contributed to the annual value of $762.1 million for FY2024, which is 2642.86% up from last year.
  • Latest data reveals that Waters reported Cash from Operations of $187.3 million as of Q3 2025, which was down 844.27% from $41.1 million recorded in Q2 2025.
  • Waters' 5-year Cash from Operations high stood at $262.9 million for Q1 2024, and its period low was $41.1 million during Q2 2025.
  • In the last 5 years, Waters' Cash from Operations had a median value of $204.6 million in 2024 and averaged $186.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 2963.03% in 2024, then plummeted by 2455.9% in 2025.
  • Waters' Cash from Operations (Quarter) stood at $217.9 million in 2021, then dropped by 8.82% to $198.7 million in 2022, then grew by 15.81% to $230.1 million in 2023, then increased by 4.35% to $240.1 million in 2024, then decreased by 22.0% to $187.3 million in 2025.
  • Its last three reported values are $187.3 million in Q3 2025, $41.1 million for Q2 2025, and $259.6 million during Q1 2025.