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Waters (WAT) Cash flow

Waters Cash Flow

WAT's free cash flow for Q2 2026 was $153.00M. For the 2026 fiscal year, WAT's free cash flow was decreased by $-48.00M and operating cash flow was $201.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 652.55M$ 762.12M$ 602.81M$ 611.66M$ 747.27M
$ -152.25M$ -144.02M$ -1.44B$ -107.97M$ -231.63M
$ -237.21M$ -696.67M$ 754.95M$ -509.63M$ -438.27M
$ 587.83M$ 324.42M$ 395.08M$ 480.53M$ 501.23M
$ 539.81M$ 619.64M$ 442.18M$ 428.20M$ 579.01M

Currency in USD

Waters Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing