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) Free Cash Flow (2016 - 2026)

Waters has reported Free Cash Flow over the past 18 years, most recently at -$42.0 million for Q2 2026.

  • For Q2 2026, Free Cash Flow fell 117.95% year-over-year to -$42.0 million; the TTM value through Apr 2026 reached $263.8 million, down 57.41%, while the annual FY2025 figure was $539.8 million, 12.88% down from the prior year.
  • Free Cash Flow for Q2 2026 was -$42.0 million at Waters, down from $125.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $234.2 million in Q1 2024 and troughed at -$42.0 million in Q2 2026.
  • A 5-year average of $130.2 million and a median of $149.2 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 49.42% in 2024 and later tumbled 117.95% in 2026.
  • Year by year, Free Cash Flow stood at $136.5 million in 2022, then soared by 38.09% to $188.5 million in 2023, then decreased by 0.26% to $188.0 million in 2024, then tumbled by 33.21% to $125.6 million in 2025, then plummeted by 133.44% to -$42.0 million in 2026.
  • Business Quant data shows Free Cash Flow for WAT at -$42.0 million in Q2 2026, $125.6 million in Q4 2025, and $161.9 million in Q3 2025.