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

Waters (WAT) has 17 years of Cash from Operations data on record, last reported at 130571000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 130571000.0; the TTM value through Dec 2025 reached 649238000.0, changed N/A, while the annual FY2025 figure was 652555000.0, 14.38% down from the prior year.
  • Cash from Operations reached 130571000.0 in Q4 2025 per WAT's latest filing, down from 259553000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 262870000.0 in Q1 2024 and bottomed at 54534000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 190743888.89, with a median of 204580000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: dropped 18.52% in 2021, then grew 29.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 217938000.0 in 2021, then dropped by 8.82% to 198709000.0 in 2022, then increased by 15.81% to 230122000.0 in 2023, then decreased by 11.1% to 204580000.0 in 2024, then crashed by 36.18% to 130571000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 130571000.0 in Q4 2025, 259553000.0 in Q1 2025, and 204580000.0 in Q3 2024.