Annual CFO
$602.81 M
-$8.85 M-1.45%
31 December 2023
Summary:
Waters annual cash flow from operations is currently $602.81 million, with the most recent change of -$8.85 million (-1.45%) on 31 December 2023. During the last 3 years, it has fallen by -$187.70 million (-23.74%). WAT annual CFO is now -23.74% below its all-time high of $790.51 million, reached on 31 December 2020.WAT Cash From Operations Chart
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Quarterly CFO
$204.58 M
+$150.05 M+275.14%
28 September 2024
Summary:
Waters quarterly cash flow from operations is currently $204.58 million, with the most recent change of +$150.05 million (+275.14%) on 28 September 2024. Over the past year, it has increased by +$46.76 million (+29.63%). WAT quarterly CFO is now -23.52% below its all-time high of $267.48 million, reached on 31 December 2020.WAT Quarterly CFO Chart
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TTM CFO
$752.11 M
+$46.76 M+6.63%
28 September 2024
Summary:
Waters TTM cash flow from operations is currently $752.11 million, with the most recent change of +$46.76 million (+6.63%) on 28 September 2024. Over the past year, it has increased by +$180.71 million (+31.63%). WAT TTM CFO is now -12.27% below its all-time high of $857.28 million, reached on 01 March 2021.WAT TTM CFO Chart
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WAT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.4% | +29.6% | +31.6% |
| 3 y3 years | -23.7% | +21.9% | -5.6% |
| 5 y5 years | -0.3% | +37.9% | +18.9% |
WAT Cash From Operations High & Low
| 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 years | -23.7% | at low | -22.2% | +1029.2% | -5.6% | +31.6% |
| 5 y | 5 years | -23.7% | at low | -23.5% | +1029.2% | -12.3% | +31.6% |
| alltime | all time | -23.7% | +1204.8% | -23.5% | >+9999.0% | -12.3% | +9928.1% |
Waters Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $204.58 M(+275.1%) | $752.11 M(+6.6%) |
| June 2024 | - | $54.53 M(-79.3%) | $705.34 M(+5.4%) |
| Mar 2024 | - | $262.87 M(+14.2%) | $668.93 M(+11.0%) |
| Dec 2023 | $602.81 M(-1.4%) | $230.12 M(+45.8%) | $602.81 M(+5.5%) |
| Sept 2023 | - | $157.82 M(+771.1%) | $571.40 M(-0.0%) |
| June 2023 | - | $18.12 M(-90.8%) | $571.67 M(-6.4%) |
| Mar 2023 | - | $196.75 M(-1.0%) | $610.45 M(-0.2%) |
| Dec 2022 | $611.66 M(-18.1%) | $198.71 M(+25.7%) | $611.66 M(-3.0%) |
| Sept 2022 | - | $158.09 M(+177.8%) | $630.89 M(-1.5%) |
| June 2022 | - | $56.90 M(-71.3%) | $640.69 M(-11.9%) |
| Mar 2022 | - | $197.96 M(-9.2%) | $726.83 M(-2.7%) |
| Dec 2021 | $747.27 M(-5.5%) | $217.94 M(+29.8%) | $747.27 M(-6.2%) |
| Sept 2021 | - | $167.89 M(+17.4%) | $796.82 M(-0.6%) |
| June 2021 | - | $143.04 M(-34.5%) | $801.50 M(-6.5%) |
| Mar 2021 | - | $218.40 M(-18.3%) | $857.28 M(+8.4%) |
| Dec 2020 | $790.51 M(+22.9%) | $267.48 M(+55.0%) | $790.51 M(+10.6%) |
| Sept 2020 | - | $172.58 M(-13.2%) | $714.92 M(+3.5%) |
| June 2020 | - | $198.81 M(+31.1%) | $690.73 M(+11.6%) |
| Mar 2020 | - | $151.63 M(-21.0%) | $618.94 M(-3.8%) |
| Dec 2019 | $643.09 M(+6.4%) | $191.90 M(+29.3%) | $643.09 M(+1.6%) |
| Sept 2019 | - | $148.39 M(+16.8%) | $632.74 M(+0.3%) |
| June 2019 | - | $127.02 M(-27.7%) | $630.69 M(+4.4%) |
| Mar 2019 | - | $175.78 M(-3.2%) | $604.38 M(-0.0%) |
| Dec 2018 | $604.45 M(-13.4%) | $181.55 M(+24.1%) | $604.45 M(-1.7%) |
| Sept 2018 | - | $146.34 M(+45.3%) | $615.08 M(-1.3%) |
| June 2018 | - | $100.72 M(-42.7%) | $622.94 M(-10.9%) |
| Mar 2018 | - | $175.84 M(-8.5%) | $699.27 M(+0.2%) |
| Dec 2017 | $697.64 M(+8.5%) | $192.18 M(+24.6%) | $697.64 M(+2.7%) |
| Sept 2017 | - | $154.20 M(-12.9%) | $679.36 M(+0.8%) |
| June 2017 | - | $177.05 M(+1.6%) | $673.76 M(+2.8%) |
| Mar 2017 | - | $174.21 M(+0.2%) | $655.62 M(+2.0%) |
| Dec 2016 | $642.92 M(+12.2%) | $173.90 M(+17.0%) | $642.92 M(+1.1%) |
| Sept 2016 | - | $148.59 M(-6.5%) | $635.62 M(+1.5%) |
| June 2016 | - | $158.92 M(-1.6%) | $626.12 M(+7.9%) |
| Mar 2016 | - | $161.50 M(-3.1%) | $580.16 M(+1.2%) |
| Dec 2015 | $573.25 M(+12.0%) | $166.61 M(+19.8%) | $573.25 M(+0.9%) |
| Sept 2015 | - | $139.09 M(+23.1%) | $568.36 M(+2.0%) |
| June 2015 | - | $112.96 M(-26.9%) | $557.11 M(+1.2%) |
| Mar 2015 | - | $154.59 M(-4.4%) | $550.48 M(+7.6%) |
| Dec 2014 | $511.65 M(+5.5%) | $161.72 M(+26.5%) | $511.65 M(+3.7%) |
| Sept 2014 | - | $127.84 M(+20.2%) | $493.22 M(+4.9%) |
| June 2014 | - | $106.33 M(-8.1%) | $470.14 M(-0.6%) |
| Mar 2014 | - | $115.75 M(-19.2%) | $472.83 M(-2.5%) |
| Dec 2013 | $484.88 M(+7.9%) | $143.29 M(+36.8%) | $484.88 M(+2.5%) |
| Sept 2013 | - | $104.77 M(-3.9%) | $473.24 M(+0.7%) |
| June 2013 | - | $109.02 M(-14.7%) | $469.83 M(+0.8%) |
| Mar 2013 | - | $127.80 M(-2.9%) | $465.88 M(+3.7%) |
| Dec 2012 | $449.28 M(-9.7%) | $131.65 M(+29.9%) | $449.28 M(-3.9%) |
| Sept 2012 | - | $101.35 M(-3.5%) | $467.69 M(-5.3%) |
| June 2012 | - | $105.08 M(-5.5%) | $493.67 M(+1.6%) |
| Mar 2012 | - | $111.20 M(-25.9%) | $485.81 M(-2.3%) |
| Dec 2011 | $497.37 M(+8.6%) | $150.06 M(+17.9%) | $497.37 M(+3.3%) |
| Sept 2011 | - | $127.33 M(+31.0%) | $481.40 M(+4.0%) |
| June 2011 | - | $97.22 M(-20.8%) | $463.01 M(-3.0%) |
| Mar 2011 | - | $122.76 M(-8.4%) | $477.46 M(+4.3%) |
| Dec 2010 | $457.86 M(+9.5%) | $134.09 M(+23.1%) | $457.86 M(+3.2%) |
| Sept 2010 | - | $108.94 M(-2.4%) | $443.63 M(-3.4%) |
| June 2010 | - | $111.67 M(+8.3%) | $459.26 M(+4.2%) |
| Mar 2010 | - | $103.16 M(-13.9%) | $440.73 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $418.26 M(+0.0%) | $119.86 M(-3.8%) | $418.26 M(+1.9%) |
| Sept 2009 | - | $124.57 M(+33.7%) | $410.62 M(+5.6%) |
| June 2009 | - | $93.15 M(+15.4%) | $388.79 M(-3.5%) |
| Mar 2009 | - | $80.69 M(-28.1%) | $403.01 M(-3.6%) |
| Dec 2008 | $418.25 M(+12.9%) | $112.22 M(+9.2%) | $418.25 M(+2.1%) |
| Sept 2008 | - | $102.74 M(-4.3%) | $409.64 M(+5.8%) |
| June 2008 | - | $107.36 M(+11.9%) | $387.09 M(+0.9%) |
| Mar 2008 | - | $95.93 M(-7.4%) | $383.75 M(+3.6%) |
| Dec 2007 | $370.51 M(+40.6%) | $103.61 M(+29.2%) | $370.51 M(+14.3%) |
| Sept 2007 | - | $80.18 M(-22.9%) | $324.09 M(+5.8%) |
| June 2007 | - | $104.02 M(+25.8%) | $306.20 M(+14.3%) |
| Mar 2007 | - | $82.69 M(+44.6%) | $267.85 M(+1.6%) |
| Dec 2006 | $263.59 M(-11.6%) | $57.20 M(-8.2%) | $263.59 M(-0.7%) |
| Sept 2006 | - | $62.30 M(-5.1%) | $265.46 M(-4.9%) |
| June 2006 | - | $65.67 M(-16.3%) | $279.11 M(-5.7%) |
| Mar 2006 | - | $78.43 M(+32.8%) | $295.99 M(-0.7%) |
| Dec 2005 | $298.07 M(+14.9%) | $59.07 M(-22.2%) | $298.07 M(-3.1%) |
| Sept 2005 | - | $75.94 M(-8.0%) | $307.48 M(+4.5%) |
| June 2005 | - | $82.55 M(+2.5%) | $294.36 M(+3.5%) |
| Mar 2005 | - | $80.50 M(+17.6%) | $284.37 M(+9.6%) |
| Dec 2004 | $259.45 M(+65.2%) | $68.48 M(+9.0%) | $259.45 M(+1.1%) |
| Sept 2004 | - | $62.82 M(-13.4%) | $256.61 M(+9.1%) |
| June 2004 | - | $72.56 M(+30.5%) | $235.22 M(+40.2%) |
| Mar 2004 | - | $55.59 M(-15.3%) | $167.81 M(+6.9%) |
| Dec 2003 | $157.00 M(-28.4%) | $65.64 M(+58.4%) | $157.00 M(+6.8%) |
| Sept 2003 | - | $41.44 M(+705.7%) | $147.04 M(-9.0%) |
| June 2003 | - | $5.14 M(-88.5%) | $161.65 M(-24.4%) |
| Mar 2003 | - | $44.78 M(-19.6%) | $213.75 M(-2.6%) |
| Dec 2002 | $219.42 M(+16.0%) | $55.67 M(-0.7%) | $219.42 M(-5.8%) |
| Sept 2002 | - | $56.05 M(-2.1%) | $232.99 M(+6.5%) |
| June 2002 | - | $57.24 M(+13.5%) | $218.74 M(+1.7%) |
| Mar 2002 | - | $50.45 M(-27.1%) | $215.03 M(+13.7%) |
| Dec 2001 | $189.15 M(+7.7%) | $69.25 M(+65.7%) | $189.15 M(+5.1%) |
| Sept 2001 | - | $41.80 M(-21.9%) | $179.94 M(+6.0%) |
| June 2001 | - | $53.54 M(+117.9%) | $169.72 M(+2.9%) |
| Mar 2001 | - | $24.57 M(-59.1%) | $164.92 M(-6.1%) |
| Dec 2000 | $175.59 M(+16.9%) | $60.04 M(+90.2%) | $175.59 M(+13.1%) |
| Sept 2000 | - | $31.57 M(-35.2%) | $155.25 M(-1.9%) |
| June 2000 | - | $48.74 M(+38.3%) | $158.27 M(+5.3%) |
| Mar 2000 | - | $35.24 M(-11.2%) | $150.34 M(+0.1%) |
| Dec 1999 | $150.20 M(+36.3%) | $39.70 M(+14.7%) | $150.20 M(-1.4%) |
| Sept 1999 | - | $34.60 M(-15.2%) | $152.30 M(+1.3%) |
| June 1999 | - | $40.80 M(+16.2%) | $150.30 M(+15.7%) |
| Mar 1999 | - | $35.10 M(-16.0%) | $129.90 M(+17.9%) |
| Dec 1998 | $110.20 M(+14.3%) | $41.80 M(+28.2%) | $110.20 M(+6.8%) |
| Sept 1998 | - | $32.60 M(+59.8%) | $103.20 M(+11.3%) |
| June 1998 | - | $20.40 M(+32.5%) | $92.70 M(+2.8%) |
| Mar 1998 | - | $15.40 M(-55.7%) | $90.20 M(-6.4%) |
| Dec 1997 | $96.40 M(+73.1%) | $34.80 M(+57.5%) | $96.40 M(+19.6%) |
| Sept 1997 | - | $22.10 M(+23.5%) | $80.60 M(+10.7%) |
| June 1997 | - | $17.90 M(-17.1%) | $72.80 M(+16.3%) |
| Mar 1997 | - | $21.60 M(+13.7%) | $62.60 M(+12.4%) |
| Dec 1996 | $55.70 M(+20.6%) | $19.00 M(+32.9%) | $55.70 M(+43.9%) |
| Sept 1996 | - | $14.30 M(+85.7%) | $38.70 M(-16.6%) |
| June 1996 | - | $7.70 M(-47.6%) | $46.40 M(-13.1%) |
| Mar 1996 | - | $14.70 M(+635.0%) | $53.40 M(+15.6%) |
| Dec 1995 | $46.20 M | $2.00 M(-90.9%) | $46.20 M(+4.5%) |
| Sept 1995 | - | $22.00 M(+49.7%) | $44.20 M(+99.1%) |
| June 1995 | - | $14.70 M(+96.0%) | $22.20 M(+196.0%) |
| Mar 1995 | - | $7.50 M | $7.50 M |
FAQ
- What is Waters annual cash flow from operations?
- What is the all time high annual CFO for Waters?
- What is Waters annual CFO year-on-year change?
- What is Waters quarterly cash flow from operations?
- What is the all time high quarterly CFO for Waters?
- What is Waters quarterly CFO year-on-year change?
- What is Waters TTM cash flow from operations?
- What is the all time high TTM CFO for Waters?
- What is Waters TTM CFO year-on-year change?
What is Waters annual cash flow from operations?
The current annual CFO of WAT is $602.81 M
What is the all time high annual CFO for Waters?
Waters all-time high annual cash flow from operations is $790.51 M
What is Waters annual CFO year-on-year change?
Over the past year, WAT annual cash flow from operations has changed by -$8.85 M (-1.45%)
What is Waters quarterly cash flow from operations?
The current quarterly CFO of WAT is $204.58 M
What is the all time high quarterly CFO for Waters?
Waters all-time high quarterly cash flow from operations is $267.48 M
What is Waters quarterly CFO year-on-year change?
Over the past year, WAT quarterly cash flow from operations has changed by +$46.76 M (+29.63%)
What is Waters TTM cash flow from operations?
The current TTM CFO of WAT is $752.11 M
What is the all time high TTM CFO for Waters?
Waters all-time high TTM cash flow from operations is $857.28 M
What is Waters TTM CFO year-on-year change?
Over the past year, WAT TTM cash flow from operations has changed by +$180.71 M (+31.63%)