What is the current annual cash from operations of WAT?

As of today, WAT annual cash from operations is $762.12M

What is 1-year change in WAT annual cash from operations?

WAT annual cash from operations is up +26.43% year-over-year

What is 3-year change in WAT annual cash from operations?

WAT annual cash from operations is up +1.99% over the past 3 years

How far is WAT annual cash from operations from its all-time high?

WAT annual cash from operations is currently -3.59% below its historical high of $790.51M set on December 31, 2020

How does WAT annual cash from operations rank versus sector peers?

WAT annual cash from operations is higher than 93.72% of companies in Healthcare sector

When is WAT next annual earnings release?

The next annual earnings release for WAT is on February 11, 2026

What is the current quarterly cash from operations of WAT?

As of today, WAT quarterly cash from operations is $187.31M

What is WAT quarterly cash from operations most recent change?

WAT quarterly cash from operations was up +355.28% on September 27, 2025

What is 1-year change in WAT quarterly cash from operations?

WAT quarterly cash from operations is down -8.44% year-over-year

How far is WAT quarterly cash from operations from its all-time high?

WAT quarterly cash from operations is currently -29.97% below its historical high of $267.48M set on December 31, 2020

How does WAT quarterly cash from operations rank versus sector peers?

WAT quarterly cash from operations is higher than 92.25% of companies in Healthcare sector

When is WAT next earnings release?

The next earnings release for WAT is on February 11, 2026

What is the current TTM cash from operations of WAT?

As of today, WAT TTM cash from operations is $728.14M

What is WAT TTM cash from operations most recent change?

WAT TTM cash from operations was down -2.32% on September 27, 2025

What is 1-year change in WAT TTM cash from operations?

WAT TTM cash from operations is down -3.19% year-over-year

How far is WAT TTM cash from operations from its all-time high?

WAT TTM cash from operations is currently -15.06% below its historical high of $857.28M set on March 1, 2021

How does WAT TTM cash from operations rank versus sector peers?

WAT TTM cash from operations is higher than 93.16% of companies in Healthcare sector

When is WAT next earnings release?

The next earnings release for WAT is on February 11, 2026

WAT Cash From Operations History & Chart Since 1995

Annual CFO

$762.12M$159.31M+26.43%

December 31, 2024

Summary

Current Value: As of today, WAT annual cash from operations is $762.12M, up +26.43% on December 31, 2024
Historical Performance: WAT annual cash from operations is up +1.99% over the past 3 years, and up +18.51% over the past 5 years
All-Time High Comparison: WAT annual cash from operations is currently -3.59% below its historical high of $790.51M set on December 31, 2020
3-Year Low Comparison: WAT annual cash from operations is +26.43% above its 3-year low of $602.81M reached on December 31, 2023
Sector Comparison: WAT annual cash from operations is higher than 93.72% of companies in Healthcare sector

Cash From Operations Chart

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Performance

WAT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$762.12M	+26.4%	+2.0%	+18.5%	+82.2%
Quarterly Cash From Operations	Sep 27, 25	$187.31M	-8.4%	+18.5%	+8.5%	+71.9%
TTM Cash From Operations	Sep 27, 25	$728.14M	-3.2%	+15.4%	+1.9%	+64.1%
Price	Jan 9, 26	$396.75	+6.0%	+23.8%	+51.5%	+427.5%
Annual Cash From Investing	Dec 31, 24	-$144.02M	+90.0%	+37.8%	-118.7%	+65.6%
Annual Cash From Financing	Dec 31, 24	-$696.68M	-192.3%	-59.0%	+62.8%	-671.7%
Annual Free Cash Flow	Dec 31, 24	$619.64M	+40.1%	+7.0%	+29.3%	+91.0%
Annual CAPEX	Dec 31, 24	$142.48M	-11.3%	-15.3%	-13.0%	+51.9%
Annual Net Income	Dec 31, 24	$637.83M	-0.7%	-7.9%	+7.7%	+97.3%

Cash From Operations Highs

WAT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$762.12M	Dec 31, 24	at high
5Y	$790.51M	N/A	-3.6%
All	$790.51M	Dec 31, 20	-3.6%

Cash From Operations Lows

WAT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$602.81M	Dec 31, 23	+26.4%
5Y	$602.81M	Dec 31, 23	+26.4%
All	$46.20M	Dec 31, 95	+1549.6%

Cash From Operations History

Year	Value	Change
2024	$762.12M	+26.4%
2023	$602.81M	-1.4%
2022	$611.66M	-18.1%
2021	$747.27M	-5.5%
2020	$790.51M	+22.9%
2019	$643.09M	+6.4%
2018	$604.45M	-13.4%
2017	$697.64M	+8.5%
2016	$642.92M	+12.2%
2015	$573.25M	+12.0%
2014	$511.65M	+5.5%
2013	$484.88M	+7.9%
2012	$449.28M	-9.7%
2011	$497.37M	+8.6%
2010	$457.86M	+9.5%

Year	Value	Change
2009	$418.26M	+0.0%
2008	$418.25M	+12.9%
2007	$370.51M	+40.6%
2006	$263.59M	-11.6%
2005	$298.07M	+14.9%
2004	$259.45M	+65.2%
2003	$157.01M	-28.4%
2002	$219.42M	+16.0%
2001	$189.15M	+7.7%
2000	$175.59M	+16.9%
1999	$150.20M	+36.3%
1998	$110.20M	+14.3%
1997	$96.40M	+73.1%
1996	$55.70M	+20.6%
1995	$46.20M	-

FAQ

What is the current annual cash from operations of WAT?
As of today, WAT annual cash from operations is $762.12M
What is 1-year change in WAT annual cash from operations?
WAT annual cash from operations is up +26.43% year-over-year
What is 3-year change in WAT annual cash from operations?
WAT annual cash from operations is up +1.99% over the past 3 years
How far is WAT annual cash from operations from its all-time high?
WAT annual cash from operations is currently -3.59% below its historical high of $790.51M set on December 31, 2020
How does WAT annual cash from operations rank versus sector peers?
WAT annual cash from operations is higher than 93.72% of companies in Healthcare sector
When is WAT next annual earnings release?
The next annual earnings release for WAT is on February 11, 2026

Quarterly CFO

$187.31M$146.17M+355.28%

September 27, 2025

Summary

Current Value: As of today, WAT quarterly cash from operations is $187.31M, up +355.28% on September 27, 2025
Historical Performance: WAT quarterly cash from operations is down -8.44% year-over-year, and up +18.48% over the past 3 years
All-Time High Comparison: WAT quarterly cash from operations is currently -29.97% below its historical high of $267.48M set on December 31, 2020
3-Year Low Comparison: WAT quarterly cash from operations is +933.82% above its 3-year low of $18.12M reached on June 1, 2023
Sector Comparison: WAT quarterly cash from operations is higher than 92.25% of companies in Healthcare sector

Performance

WAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 27, 25	$187.31M	+355.3%	-8.4%	+18.5%	+8.5%
Annual Cash From Operations	Dec 31, 24	$762.12M	–	+26.4%	+2.0%	+18.5%
TTM Cash From Operations	Sep 27, 25	$728.14M	-2.3%	-3.2%	+15.4%	+1.9%
Price	Jan 9, 26	$396.75	+20.1%	+6.0%	+23.8%	+51.5%
Quarterly Cash From Investing	Sep 27, 25	-$25.52M	+56.3%	+2.0%	+33.5%	+25.4%
Quarterly Cash From Financing	Sep 27, 25	-$66.27M	-6346.1%	+62.5%	+24.7%	+39.0%
Quarterly Free Cash Flow	Sep 27, 25	$161.87M	+772.8%	-9.6%	+39.0%	+12.2%
Quarterly CAPEX	Sep 27, 25	$25.44M	+12.6%	-0.7%	-38.9%	-10.2%
Quarterly Net Income	Sep 27, 25	$148.92M	+1.2%	-7.8%	-4.5%	+17.5%

Quarterly Cash From Operations Highs

WAT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$259.55M	Mar 29, 25	-27.8%
3Y	$262.87M	Mar 30, 24	-28.8%
5Y	$267.48M	N/A	-30.0%
All	$267.48M	Dec 31, 20	-30.0%

Quarterly Cash From Operations Lows

WAT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$41.14M	Jun 28, 25	+355.3%
3Y	$18.12M	Jun 1, 23	+933.8%
5Y	$18.12M	Jun 1, 23	+933.8%
All	$2.00M	Dec 31, 95	+9265.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$187.31M	+355.3%
Jun 2025	$41.14M	-84.1%
Mar 2025	$259.55M	+8.1%
Dec 2024	$240.14M	+17.4%
Sep 2024	$204.58M	+275.1%
Jun 2024	$54.53M	-79.3%
Mar 2024	$262.87M	+14.2%
Dec 2023	$230.12M	+45.8%
Sep 2023	$157.82M	+771.1%
Jun 2023	$18.12M	-90.8%
Mar 2023	$196.75M	-1.0%
Dec 2022	$198.71M	+25.7%
Sep 2022	$158.09M	+177.8%
Jun 2022	$56.90M	-71.3%
Mar 2022	$197.96M	-9.2%
Dec 2021	$217.94M	+29.8%
Sep 2021	$167.89M	+17.4%
Jun 2021	$143.04M	-34.5%
Mar 2021	$218.40M	-18.3%
Dec 2020	$267.48M	+55.0%
Sep 2020	$172.58M	-13.2%
Jun 2020	$198.81M	+31.1%
Mar 2020	$151.64M	-21.0%
Dec 2019	$191.90M	+29.3%
Sep 2019	$148.39M	+16.8%
Jun 2019	$127.02M	-27.7%
Mar 2019	$175.78M	-3.2%
Dec 2018	$181.55M	+24.1%
Sep 2018	$146.34M	+45.3%
Jun 2018	$100.72M	-42.7%
Mar 2018	$175.84M	-8.5%
Dec 2017	$192.18M	+24.6%
Sep 2017	$154.20M	-12.9%
Jun 2017	$177.05M	+1.6%
Mar 2017	$174.21M	+0.7%
Dec 2016	$172.97M	+24.3%
Sep 2016	$139.20M	-11.3%
Jun 2016	$157.02M	-1.8%
Mar 2016	$159.89M	+4.1%
Dec 2015	$153.65M	+10.5%
Sep 2015	$139.09M	+23.1%
Jun 2015	$112.96M	-26.9%
Mar 2015	$154.59M	-4.4%
Dec 2014	$161.72M	+26.5%
Sep 2014	$127.84M	+20.2%
Jun 2014	$106.33M	-8.1%
Mar 2014	$115.76M	-19.2%
Dec 2013	$143.29M	+36.8%
Sep 2013	$104.77M	-3.9%
Jun 2013	$109.02M	-14.7%
Mar 2013	$127.80M	-2.9%
Dec 2012	$131.65M	+29.9%
Sep 2012	$101.35M	-3.5%
Jun 2012	$105.08M	-5.5%
Mar 2012	$111.20M	-25.9%
Dec 2011	$150.06M	+17.9%
Sep 2011	$127.33M	+31.0%
Jun 2011	$97.22M	-20.8%
Mar 2011	$122.76M	-8.4%
Dec 2010	$134.09M	+23.1%
Sep 2010	$108.94M	-2.4%
Jun 2010	$111.67M	+8.3%

Month	Value	Change
Mar 2010	$103.16M	-13.9%
Dec 2009	$119.86M	-3.8%
Sep 2009	$124.57M	+33.7%
Jun 2009	$93.15M	+15.4%
Mar 2009	$80.69M	-28.1%
Dec 2008	$112.22M	+9.2%
Sep 2008	$102.74M	-4.3%
Jun 2008	$107.36M	+11.9%
Mar 2008	$95.93M	-7.4%
Dec 2007	$103.61M	+29.2%
Sep 2007	$80.18M	-22.9%
Jun 2007	$104.02M	+25.8%
Mar 2007	$82.69M	+44.6%
Dec 2006	$57.20M	-8.2%
Sep 2006	$62.30M	-5.1%
Jun 2006	$65.67M	-16.3%
Mar 2006	$78.43M	+32.8%
Dec 2005	$59.07M	-22.2%
Sep 2005	$75.94M	-8.0%
Jun 2005	$82.55M	+2.5%
Mar 2005	$80.50M	+17.6%
Dec 2004	$68.48M	+9.0%
Sep 2004	$62.82M	-13.4%
Jun 2004	$72.56M	+30.5%
Mar 2004	$55.59M	-15.3%
Dec 2003	$65.64M	+58.4%
Sep 2003	$41.44M	+705.7%
Jun 2003	$5.14M	-88.5%
Mar 2003	$44.78M	-19.9%
Dec 2002	$55.90M	-0.3%
Sep 2002	$56.05M	+3.0%
Jun 2002	$54.43M	+2.2%
Mar 2002	$53.27M	-23.1%
Dec 2001	$69.25M	+65.7%
Sep 2001	$41.80M	-21.9%
Jun 2001	$53.54M	+117.9%
Mar 2001	$24.57M	-59.1%
Dec 2000	$60.04M	+90.2%
Sep 2000	$31.57M	-35.2%
Jun 2000	$48.74M	+38.3%
Mar 2000	$35.24M	-11.3%
Dec 1999	$39.71M	+14.7%
Sep 1999	$34.61M	-15.2%
Jun 1999	$40.81M	+16.4%
Mar 1999	$35.07M	-16.1%
Dec 1998	$41.82M	+28.6%
Sep 1998	$32.51M	+59.1%
Jun 1998	$20.43M	+32.5%
Mar 1998	$15.41M	-55.7%
Dec 1997	$34.80M	+57.5%
Sep 1997	$22.10M	+23.5%
Jun 1997	$17.90M	-17.1%
Mar 1997	$21.60M	+13.7%
Dec 1996	$19.00M	+32.9%
Sep 1996	$14.30M	+85.7%
Jun 1996	$7.70M	-47.6%
Mar 1996	$14.70M	+635.0%
Dec 1995	$2.00M	-90.9%
Sep 1995	$22.00M	+49.7%
Jun 1995	$14.70M	+96.0%
Mar 1995	$7.50M	-

FAQ

What is the current quarterly cash from operations of WAT?
As of today, WAT quarterly cash from operations is $187.31M
What is WAT quarterly cash from operations most recent change?
WAT quarterly cash from operations was up +355.28% on September 27, 2025
What is 1-year change in WAT quarterly cash from operations?
WAT quarterly cash from operations is down -8.44% year-over-year
How far is WAT quarterly cash from operations from its all-time high?
WAT quarterly cash from operations is currently -29.97% below its historical high of $267.48M set on December 31, 2020
How does WAT quarterly cash from operations rank versus sector peers?
WAT quarterly cash from operations is higher than 92.25% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on February 11, 2026

TTM CFO

$728.14M$17.27M-2.32%

September 27, 2025

Summary

Current Value: As of today, WAT TTM cash from operations is $728.14M, down -2.32% on September 27, 2025
Historical Performance: WAT TTM cash from operations is down -3.19% year-over-year, and up +15.41% over the past 3 years
All-Time High Comparison: WAT TTM cash from operations is currently -15.06% below its historical high of $857.28M set on March 1, 2021
3-Year Low Comparison: WAT TTM cash from operations is +27.43% above its 3-year low of $571.40M reached on September 30, 2023
Sector Comparison: WAT TTM cash from operations is higher than 93.16% of companies in Healthcare sector

Performance

WAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 27, 25	$728.14M	-2.3%	-3.2%	+15.4%	+1.9%
Annual Cash From Operations	Dec 31, 24	$762.12M	–	+26.4%	+2.0%	+18.5%
Quarterly Cash From Operations	Sep 27, 25	$187.31M	+355.3%	-8.4%	+18.5%	+8.5%
Price	Jan 9, 26	$396.75	+20.1%	+6.0%	+23.8%	+51.5%
TTM Cash From Investing	Sep 27, 25	-$162.23M	+0.3%	-24.9%	-459.7%	+42.7%
TTM Cash From Financing	Sep 27, 25	-$434.12M	+20.3%	+31.5%	+33.5%	+9.4%
TTM Free Cash Flow	Sep 27, 25	$602.27M	-2.8%	-2.9%	+29.5%	+12.4%
TTM CAPEX	Sep 27, 25	$125.88M	-0.1%	-4.6%	-24.1%	-29.7%
TTM Net Income	Sep 27, 25	$648.81M	-1.9%	+4.2%	-6.9%	+28.8%

TTM Cash From Operations Highs

WAT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$762.12M	N/A	-4.5%
3Y	$762.12M	Dec 31, 24	-4.5%
5Y	$857.28M	Mar 1, 21	-15.1%
All	$857.28M	Mar 1, 21	-15.1%

TTM Cash From Operations Lows

WAT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$728.14M	Sep 27, 25	at low
3Y	$571.40M	Sep 30, 23	+27.4%
5Y	$571.40M	Sep 30, 23	+27.4%
All	$7.50M	Mar 31, 95	+9608.5%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$728.14M	-2.3%
Jun 2025	$745.41M	-1.8%
Mar 2025	$758.81M	-0.4%
Dec 2024	$762.12M	+1.3%
Sep 2024	$752.11M	+6.6%
Jun 2024	$705.34M	+5.4%
Mar 2024	$668.93M	+11.0%
Dec 2023	$602.81M	+5.5%
Sep 2023	$571.40M	-0.0%
Jun 2023	$571.67M	-6.4%
Mar 2023	$610.45M	-0.2%
Dec 2022	$611.66M	-3.0%
Sep 2022	$630.89M	-1.5%
Jun 2022	$640.69M	-11.9%
Mar 2022	$726.83M	-2.7%
Dec 2021	$747.27M	-6.2%
Sep 2021	$796.82M	-0.6%
Jun 2021	$801.51M	-6.5%
Mar 2021	$857.28M	+8.4%
Dec 2020	$790.51M	+10.6%
Sep 2020	$714.92M	+3.5%
Jun 2020	$690.73M	+11.6%
Mar 2020	$618.94M	-3.8%
Dec 2019	$643.09M	+1.6%
Sep 2019	$632.74M	+0.3%
Jun 2019	$630.69M	+4.4%
Mar 2019	$604.38M	-0.0%
Dec 2018	$604.45M	-1.7%
Sep 2018	$615.08M	-1.3%
Jun 2018	$622.94M	-10.9%
Mar 2018	$699.27M	+0.2%
Dec 2017	$697.64M	+2.8%
Sep 2017	$678.43M	+2.3%
Jun 2017	$663.43M	+3.1%
Mar 2017	$643.40M	+2.3%
Dec 2016	$629.08M	+3.2%
Sep 2016	$609.75M	+0.0%
Jun 2016	$609.65M	+7.8%
Mar 2016	$565.59M	+0.9%
Dec 2015	$560.29M	-1.4%
Sep 2015	$568.36M	+2.0%
Jun 2015	$557.11M	+1.2%
Mar 2015	$550.48M	+7.6%
Dec 2014	$511.65M	+3.7%
Sep 2014	$493.22M	+4.9%
Jun 2014	$470.14M	-0.6%
Mar 2014	$472.83M	-2.5%
Dec 2013	$484.88M	+2.5%
Sep 2013	$473.24M	+0.7%
Jun 2013	$469.83M	+0.8%
Mar 2013	$465.88M	+3.7%
Dec 2012	$449.28M	-3.9%
Sep 2012	$467.69M	-5.3%
Jun 2012	$493.67M	+1.6%
Mar 2012	$485.81M	-2.3%
Dec 2011	$497.37M	+3.3%
Sep 2011	$481.40M	+4.0%
Jun 2011	$463.01M	-3.0%
Mar 2011	$477.46M	+4.3%
Dec 2010	$457.86M	+3.2%
Sep 2010	$443.63M	-3.4%
Jun 2010	$459.26M	+4.2%

Month	Value	Change
Mar 2010	$440.73M	+5.4%
Dec 2009	$418.26M	+1.9%
Sep 2009	$410.62M	+5.6%
Jun 2009	$388.79M	-3.5%
Mar 2009	$403.01M	-3.6%
Dec 2008	$418.25M	+2.1%
Sep 2008	$409.64M	+5.8%
Jun 2008	$387.09M	+0.9%
Mar 2008	$383.75M	+3.6%
Dec 2007	$370.51M	+14.3%
Sep 2007	$324.09M	+5.8%
Jun 2007	$306.21M	+14.3%
Mar 2007	$267.85M	+1.6%
Dec 2006	$263.59M	-0.7%
Sep 2006	$265.46M	-4.9%
Jun 2006	$279.11M	-5.7%
Mar 2006	$295.99M	-0.7%
Dec 2005	$298.07M	-3.1%
Sep 2005	$307.48M	+4.5%
Jun 2005	$294.36M	+3.5%
Mar 2005	$284.37M	+9.6%
Dec 2004	$259.45M	+1.1%
Sep 2004	$256.61M	+9.1%
Jun 2004	$235.22M	+40.2%
Mar 2004	$167.81M	+6.9%
Dec 2003	$157.01M	+6.6%
Sep 2003	$147.26M	-9.0%
Jun 2003	$161.88M	-23.3%
Mar 2003	$211.16M	-3.9%
Dec 2002	$219.65M	-5.7%
Sep 2002	$232.99M	+6.5%
Jun 2002	$218.74M	+0.4%
Mar 2002	$217.85M	+15.2%
Dec 2001	$189.15M	+5.1%
Sep 2001	$179.94M	+6.0%
Jun 2001	$169.72M	+2.9%
Mar 2001	$164.92M	-6.1%
Dec 2000	$175.59M	+13.1%
Sep 2000	$155.26M	-1.9%
Jun 2000	$158.30M	+5.3%
Mar 2000	$150.37M	+0.1%
Dec 1999	$150.21M	-1.4%
Sep 1999	$152.32M	+1.4%
Jun 1999	$150.21M	+15.7%
Mar 1999	$129.83M	+17.8%
Dec 1998	$110.17M	+6.8%
Sep 1998	$103.15M	+11.2%
Jun 1998	$92.74M	+2.8%
Mar 1998	$90.21M	-6.4%
Dec 1997	$96.40M	+19.6%
Sep 1997	$80.60M	+10.7%
Jun 1997	$72.80M	+16.3%
Mar 1997	$62.60M	+12.4%
Dec 1996	$55.70M	+43.9%
Sep 1996	$38.70M	-16.6%
Jun 1996	$46.40M	-13.1%
Mar 1996	$53.40M	+15.6%
Dec 1995	$46.20M	+4.5%
Sep 1995	$44.20M	+99.1%
Jun 1995	$22.20M	+196.0%
Mar 1995	$7.50M	-

FAQ

What is the current TTM cash from operations of WAT?
As of today, WAT TTM cash from operations is $728.14M
What is WAT TTM cash from operations most recent change?
WAT TTM cash from operations was down -2.32% on September 27, 2025
What is 1-year change in WAT TTM cash from operations?
WAT TTM cash from operations is down -3.19% year-over-year
How far is WAT TTM cash from operations from its all-time high?
WAT TTM cash from operations is currently -15.06% below its historical high of $857.28M set on March 1, 2021
How does WAT TTM cash from operations rank versus sector peers?
WAT TTM cash from operations is higher than 93.16% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on February 11, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

WAT Official Website www.waters.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat