annual CFO:
$762.12M+$159.31M(+26.43%)Summary
- As of today (July 27, 2025), WAT annual cash flow from operations is $762.12 million, with the most recent change of +$159.31 million (+26.43%) on December 31, 2024.
- During the last 3 years, WAT annual CFO has risen by +$14.85 million (+1.99%).
- WAT annual CFO is now -3.59% below its all-time high of $790.51 million, reached on December 31, 2020.
Performance
WAT Cash from operations Chart
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quarterly CFO:
$259.55M+$19.41M(+8.08%)Summary
- As of today (July 27, 2025), WAT quarterly cash flow from operations is $259.55 million, with the most recent change of +$19.41 million (+8.08%) on March 29, 2025.
- Over the past year, WAT quarterly CFO has dropped by -$3.32 million (-1.26%).
- WAT quarterly CFO is now -2.96% below its all-time high of $267.48 million, reached on December 31, 2020.
Performance
WAT quarterly CFO Chart
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TTM CFO:
$758.81M-$3.32M(-0.44%)Summary
- As of today (July 27, 2025), WAT TTM cash flow from operations is $758.81 million, with the most recent change of -$3.32 million (-0.44%) on March 29, 2025.
- Over the past year, WAT TTM CFO has increased by +$89.88 million (+13.44%).
- WAT TTM CFO is now -11.49% below its all-time high of $857.28 million, reached on March 1, 2021.
Performance
WAT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WAT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.4% | -1.3% | +13.4% |
| 3 y3 years | +2.0% | +31.1% | +4.4% |
| 5 y5 years | +18.5% | +71.2% | +9.9% |
WAT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.4% | -1.3% | +1332.6% | -0.4% | +32.8% |
| 5 y | 5-year | -3.6% | +26.4% | -3.0% | +1332.6% | -11.5% | +32.8% |
| alltime | all time | -3.6% | +1549.6% | -3.0% | >+9999.0% | -11.5% | >+9999.0% |
WAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $259.55M(+8.1%) | $758.81M(-0.4%) |
| Dec 2024 | $762.12M(+26.4%) | $240.14M(+17.4%) | $762.12M(+1.3%) |
| Sep 2024 | - | $204.58M(+275.1%) | $752.11M(+6.6%) |
| Jun 2024 | - | $54.53M(-79.3%) | $705.34M(+5.4%) |
| Mar 2024 | - | $262.87M(+14.2%) | $668.93M(+11.0%) |
| Dec 2023 | $602.81M(-1.4%) | $230.12M(+45.8%) | $602.81M(+5.5%) |
| Sep 2023 | - | $157.82M(+771.1%) | $571.40M(-0.0%) |
| Jun 2023 | - | $18.12M(-90.8%) | $571.67M(-6.4%) |
| Mar 2023 | - | $196.75M(-1.0%) | $610.45M(-0.2%) |
| Dec 2022 | $611.66M(-18.1%) | $198.71M(+25.7%) | $611.66M(-3.0%) |
| Sep 2022 | - | $158.09M(+177.8%) | $630.89M(-1.5%) |
| Jun 2022 | - | $56.90M(-71.3%) | $640.69M(-11.9%) |
| Mar 2022 | - | $197.96M(-9.2%) | $726.83M(-2.7%) |
| Dec 2021 | $747.27M(-5.5%) | $217.94M(+29.8%) | $747.27M(-6.2%) |
| Sep 2021 | - | $167.89M(+17.4%) | $796.82M(-0.6%) |
| Jun 2021 | - | $143.04M(-34.5%) | $801.50M(-6.5%) |
| Mar 2021 | - | $218.40M(-18.3%) | $857.28M(+8.4%) |
| Dec 2020 | $790.51M(+22.9%) | $267.48M(+55.0%) | $790.51M(+10.6%) |
| Sep 2020 | - | $172.58M(-13.2%) | $714.92M(+3.5%) |
| Jun 2020 | - | $198.81M(+31.1%) | $690.73M(+11.6%) |
| Mar 2020 | - | $151.63M(-21.0%) | $618.94M(-3.8%) |
| Dec 2019 | $643.09M(+6.4%) | $191.90M(+29.3%) | $643.09M(+1.6%) |
| Sep 2019 | - | $148.39M(+16.8%) | $632.74M(+0.3%) |
| Jun 2019 | - | $127.02M(-27.7%) | $630.69M(+4.4%) |
| Mar 2019 | - | $175.78M(-3.2%) | $604.38M(-0.0%) |
| Dec 2018 | $604.45M(-13.4%) | $181.55M(+24.1%) | $604.45M(-1.7%) |
| Sep 2018 | - | $146.34M(+45.3%) | $615.08M(-1.3%) |
| Jun 2018 | - | $100.72M(-42.7%) | $622.94M(-10.9%) |
| Mar 2018 | - | $175.84M(-8.5%) | $699.27M(+0.2%) |
| Dec 2017 | $697.64M(+8.5%) | $192.18M(+24.6%) | $697.64M(+2.7%) |
| Sep 2017 | - | $154.20M(-12.9%) | $679.36M(+0.8%) |
| Jun 2017 | - | $177.05M(+1.6%) | $673.76M(+2.8%) |
| Mar 2017 | - | $174.21M(+0.2%) | $655.62M(+2.0%) |
| Dec 2016 | $642.92M(+12.2%) | $173.90M(+17.0%) | $642.92M(+1.1%) |
| Sep 2016 | - | $148.59M(-6.5%) | $635.62M(+1.5%) |
| Jun 2016 | - | $158.92M(-1.6%) | $626.12M(+7.9%) |
| Mar 2016 | - | $161.50M(-3.1%) | $580.16M(+1.2%) |
| Dec 2015 | $573.25M(+12.0%) | $166.61M(+19.8%) | $573.25M(+0.9%) |
| Sep 2015 | - | $139.09M(+23.1%) | $568.36M(+2.0%) |
| Jun 2015 | - | $112.96M(-26.9%) | $557.11M(+1.2%) |
| Mar 2015 | - | $154.59M(-4.4%) | $550.48M(+7.6%) |
| Dec 2014 | $511.65M(+5.5%) | $161.72M(+26.5%) | $511.65M(+3.7%) |
| Sep 2014 | - | $127.84M(+20.2%) | $493.22M(+4.9%) |
| Jun 2014 | - | $106.33M(-8.1%) | $470.14M(-0.6%) |
| Mar 2014 | - | $115.75M(-19.2%) | $472.83M(-2.5%) |
| Dec 2013 | $484.88M(+7.9%) | $143.29M(+36.8%) | $484.88M(+2.5%) |
| Sep 2013 | - | $104.77M(-3.9%) | $473.24M(+0.7%) |
| Jun 2013 | - | $109.02M(-14.7%) | $469.83M(+0.8%) |
| Mar 2013 | - | $127.80M(-2.9%) | $465.88M(+3.7%) |
| Dec 2012 | $449.28M(-9.7%) | $131.65M(+29.9%) | $449.28M(-3.9%) |
| Sep 2012 | - | $101.35M(-3.5%) | $467.69M(-5.3%) |
| Jun 2012 | - | $105.08M(-5.5%) | $493.67M(+1.6%) |
| Mar 2012 | - | $111.20M(-25.9%) | $485.81M(-2.3%) |
| Dec 2011 | $497.37M(+8.6%) | $150.06M(+17.9%) | $497.37M(+3.3%) |
| Sep 2011 | - | $127.33M(+31.0%) | $481.40M(+4.0%) |
| Jun 2011 | - | $97.22M(-20.8%) | $463.01M(-3.0%) |
| Mar 2011 | - | $122.76M(-8.4%) | $477.46M(+4.3%) |
| Dec 2010 | $457.86M | $134.09M(+23.1%) | $457.86M(+3.2%) |
| Sep 2010 | - | $108.94M(-2.4%) | $443.63M(-3.4%) |
| Jun 2010 | - | $111.67M(+8.3%) | $459.26M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $103.16M(-13.9%) | $440.73M(+5.4%) |
| Dec 2009 | $418.26M(+0.0%) | $119.86M(-3.8%) | $418.26M(+1.9%) |
| Sep 2009 | - | $124.57M(+33.7%) | $410.62M(+5.6%) |
| Jun 2009 | - | $93.15M(+15.4%) | $388.79M(-3.5%) |
| Mar 2009 | - | $80.69M(-28.1%) | $403.01M(-3.6%) |
| Dec 2008 | $418.25M(+12.9%) | $112.22M(+9.2%) | $418.25M(+2.1%) |
| Sep 2008 | - | $102.74M(-4.3%) | $409.64M(+5.8%) |
| Jun 2008 | - | $107.36M(+11.9%) | $387.09M(+0.9%) |
| Mar 2008 | - | $95.93M(-7.4%) | $383.75M(+3.6%) |
| Dec 2007 | $370.51M(+40.6%) | $103.61M(+29.2%) | $370.51M(+14.3%) |
| Sep 2007 | - | $80.18M(-22.9%) | $324.09M(+5.8%) |
| Jun 2007 | - | $104.02M(+25.8%) | $306.20M(+14.3%) |
| Mar 2007 | - | $82.69M(+44.6%) | $267.85M(+1.6%) |
| Dec 2006 | $263.59M(-11.6%) | $57.20M(-8.2%) | $263.59M(-0.7%) |
| Sep 2006 | - | $62.30M(-5.1%) | $265.46M(-4.9%) |
| Jun 2006 | - | $65.67M(-16.3%) | $279.11M(-5.7%) |
| Mar 2006 | - | $78.43M(+32.8%) | $295.99M(-0.7%) |
| Dec 2005 | $298.07M(+14.9%) | $59.07M(-22.2%) | $298.07M(-3.1%) |
| Sep 2005 | - | $75.94M(-8.0%) | $307.48M(+4.5%) |
| Jun 2005 | - | $82.55M(+2.5%) | $294.36M(+3.5%) |
| Mar 2005 | - | $80.50M(+17.6%) | $284.37M(+9.6%) |
| Dec 2004 | $259.45M(+65.2%) | $68.48M(+9.0%) | $259.45M(+1.1%) |
| Sep 2004 | - | $62.82M(-13.4%) | $256.61M(+9.1%) |
| Jun 2004 | - | $72.56M(+30.5%) | $235.22M(+40.2%) |
| Mar 2004 | - | $55.59M(-15.3%) | $167.81M(+6.9%) |
| Dec 2003 | $157.00M(-28.4%) | $65.64M(+58.4%) | $157.00M(+6.8%) |
| Sep 2003 | - | $41.44M(+705.7%) | $147.04M(-9.0%) |
| Jun 2003 | - | $5.14M(-88.5%) | $161.65M(-24.4%) |
| Mar 2003 | - | $44.78M(-19.6%) | $213.75M(-2.6%) |
| Dec 2002 | $219.42M(+16.0%) | $55.67M(-0.7%) | $219.42M(-5.8%) |
| Sep 2002 | - | $56.05M(-2.1%) | $232.99M(+6.5%) |
| Jun 2002 | - | $57.24M(+13.5%) | $218.74M(+1.7%) |
| Mar 2002 | - | $50.45M(-27.1%) | $215.03M(+13.7%) |
| Dec 2001 | $189.15M(+7.7%) | $69.25M(+65.7%) | $189.15M(+5.1%) |
| Sep 2001 | - | $41.80M(-21.9%) | $179.94M(+6.0%) |
| Jun 2001 | - | $53.54M(+117.9%) | $169.72M(+2.9%) |
| Mar 2001 | - | $24.57M(-59.1%) | $164.92M(-6.1%) |
| Dec 2000 | $175.59M(+16.9%) | $60.04M(+90.2%) | $175.59M(+13.1%) |
| Sep 2000 | - | $31.57M(-35.2%) | $155.25M(-1.9%) |
| Jun 2000 | - | $48.74M(+38.3%) | $158.27M(+5.3%) |
| Mar 2000 | - | $35.24M(-11.2%) | $150.34M(+0.1%) |
| Dec 1999 | $150.20M(+36.3%) | $39.70M(+14.7%) | $150.20M(-1.4%) |
| Sep 1999 | - | $34.60M(-15.2%) | $152.30M(+1.3%) |
| Jun 1999 | - | $40.80M(+16.2%) | $150.30M(+15.7%) |
| Mar 1999 | - | $35.10M(-16.0%) | $129.90M(+17.9%) |
| Dec 1998 | $110.20M(+14.3%) | $41.80M(+28.2%) | $110.20M(+6.8%) |
| Sep 1998 | - | $32.60M(+59.8%) | $103.20M(+11.3%) |
| Jun 1998 | - | $20.40M(+32.5%) | $92.70M(+2.8%) |
| Mar 1998 | - | $15.40M(-55.7%) | $90.20M(-6.4%) |
| Dec 1997 | $96.40M(+73.1%) | $34.80M(+57.5%) | $96.40M(+19.6%) |
| Sep 1997 | - | $22.10M(+23.5%) | $80.60M(+10.7%) |
| Jun 1997 | - | $17.90M(-17.1%) | $72.80M(+16.3%) |
| Mar 1997 | - | $21.60M(+13.7%) | $62.60M(+12.4%) |
| Dec 1996 | $55.70M(+20.6%) | $19.00M(+32.9%) | $55.70M(+43.9%) |
| Sep 1996 | - | $14.30M(+85.7%) | $38.70M(-16.6%) |
| Jun 1996 | - | $7.70M(-47.6%) | $46.40M(-13.1%) |
| Mar 1996 | - | $14.70M(+635.0%) | $53.40M(+15.6%) |
| Dec 1995 | $46.20M | $2.00M(-90.9%) | $46.20M(+4.5%) |
| Sep 1995 | - | $22.00M(+49.7%) | $44.20M(+99.1%) |
| Jun 1995 | - | $14.70M(+96.0%) | $22.20M(+196.0%) |
| Mar 1995 | - | $7.50M | $7.50M |
FAQ
- What is Waters Corporation annual cash flow from operations?
- What is the all time high annual CFO for Waters Corporation?
- What is Waters Corporation annual CFO year-on-year change?
- What is Waters Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Waters Corporation?
- What is Waters Corporation quarterly CFO year-on-year change?
- What is Waters Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Waters Corporation?
- What is Waters Corporation TTM CFO year-on-year change?
What is Waters Corporation annual cash flow from operations?
The current annual CFO of WAT is $762.12M
What is the all time high annual CFO for Waters Corporation?
Waters Corporation all-time high annual cash flow from operations is $790.51M
What is Waters Corporation annual CFO year-on-year change?
Over the past year, WAT annual cash flow from operations has changed by +$159.31M (+26.43%)
What is Waters Corporation quarterly cash flow from operations?
The current quarterly CFO of WAT is $259.55M
What is the all time high quarterly CFO for Waters Corporation?
Waters Corporation all-time high quarterly cash flow from operations is $267.48M
What is Waters Corporation quarterly CFO year-on-year change?
Over the past year, WAT quarterly cash flow from operations has changed by -$3.32M (-1.26%)
What is Waters Corporation TTM cash flow from operations?
The current TTM CFO of WAT is $758.81M
What is the all time high TTM CFO for Waters Corporation?
Waters Corporation all-time high TTM cash flow from operations is $857.28M
What is Waters Corporation TTM CFO year-on-year change?
Over the past year, WAT TTM cash flow from operations has changed by +$89.88M (+13.44%)