Annual FCF
$619.64M$177.47M+40.13%
Summary
- Current Value
- As of today, WAT annual free cash flow is $619.64M, up +40.13% on
- Historical Performance
- WAT annual free cash flow is up +7.02% over the past 3 years, and up +29.29% over the past 5 years
- All-Time High Comparison
- WAT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- WAT annual free cash flow is +44.71% above its 3-year low of $428.21M reached on an earlier date
- Sector Comparison
- WAT annual free cash flow is higher than 94.14% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $619.64M | +40.1% | +7.0% | +29.3% | +91.0% | |
| Quarterly Free Cash Flow | $161.87M | -9.6% | +39.0% | +12.2% | +95.3% | |
| TTM Free Cash Flow | $602.27M | -2.9% | +29.5% | +12.4% | +57.3% | |
| Price | $396.75 | +6.0% | +23.8% | +51.5% | +427.5% | |
| Annual Cash From Operations | $762.12M | +26.4% | +2.0% | +18.5% | +82.2% | |
| Annual CAPEX | $142.48M | -11.3% | -15.3% | -13.0% | +51.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $637.83M | -0.7% | -7.9% | +7.7% | +97.3% | |
| Annual Revenue | $2.96B | +0.1% | +6.2% | +22.9% | +97.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.64M | at high | |
| 5Y | $619.64M | at high | |
| All | $619.64M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.21M | N/A | +44.7% |
| 5Y | $428.21M | +44.7% | |
| All | -$82.80M | +848.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WAT?
As of today, WAT annual free cash flow is $619.64M
What is 1-year change in WAT annual free cash flow?
WAT annual free cash flow is up +40.13% year-over-year
What is 3-year change in WAT annual free cash flow?
WAT annual free cash flow is up +7.02% over the past 3 years
How far is WAT annual free cash flow from its all-time high?
WAT annual free cash flow is currently at its all-time high
How does WAT annual free cash flow rank versus sector peers?
WAT annual free cash flow is higher than 94.14% of companies in Healthcare sector
When is WAT next annual earnings release?
The next annual earnings release for WAT is on
Quarterly FCF
$161.87M$143.33M+772.77%
Summary
- Current Value
- As of today, WAT quarterly free cash flow is $161.87M, up +772.77% on
- Historical Performance
- WAT quarterly free cash flow is down -9.55% year-over-year, and up +38.99% over the past 3 years
- All-Time High Comparison
- WAT quarterly free cash flow is currently -30.89% below its historical high of $234.22M set on
- 3-Year Low Comparison
- WAT quarterly free cash flow is +668.19% above its 3-year low of -$28.49M reached on
- Sector Comparison
- WAT quarterly free cash flow is higher than 92.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $161.87M | +772.8% | -9.6% | +39.0% | +12.2% | |
| Annual Free Cash Flow | $619.64M | – | +40.1% | +7.0% | +29.3% | |
| TTM Free Cash Flow | $602.27M | -2.8% | -2.9% | +29.5% | +12.4% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| Quarterly Cash From Operations | $187.31M | +355.3% | -8.4% | +18.5% | +8.5% | |
| Quarterly CAPEX | $25.44M | +12.6% | -0.7% | -38.9% | -10.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $148.92M | +1.2% | -7.8% | -4.5% | +17.5% | |
| Quarterly Revenue | $799.89M | +3.7% | +8.1% | +12.9% | +34.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.81M | -30.8% | |
| 3Y | $234.22M | -30.9% | |
| 5Y | $234.22M | -30.9% | |
| All | $234.22M | -30.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.55M | +772.8% | |
| 3Y | -$28.49M | +668.2% | |
| 5Y | -$28.49M | +668.2% | |
| All | -$135.10M | +219.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WAT?
As of today, WAT quarterly free cash flow is $161.87M
What is WAT quarterly free cash flow most recent change?
WAT quarterly free cash flow was up +772.77% on September 27, 2025
What is 1-year change in WAT quarterly free cash flow?
WAT quarterly free cash flow is down -9.55% year-over-year
How far is WAT quarterly free cash flow from its all-time high?
WAT quarterly free cash flow is currently -30.89% below its historical high of $234.22M set on March 30, 2024
How does WAT quarterly free cash flow rank versus sector peers?
WAT quarterly free cash flow is higher than 92.94% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
TTM FCF
$602.27M$17.09M-2.76%
Summary
- Current Value
- As of today, WAT TTM free cash flow is $602.27M, down -2.76% on
- Historical Performance
- WAT TTM free cash flow is down -2.88% year-over-year, and up +29.53% over the past 3 years
- All-Time High Comparison
- WAT TTM free cash flow is currently -13.53% below its historical high of $696.52M set on
- 3-Year Low Comparison
- WAT TTM free cash flow is +52.71% above its 3-year low of $394.39M reached on
- Sector Comparison
- WAT TTM free cash flow is higher than 93.58% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $602.27M | -2.8% | -2.9% | +29.5% | +12.4% | |
| Annual Free Cash Flow | $619.64M | – | +40.1% | +7.0% | +29.3% | |
| Quarterly Free Cash Flow | $161.87M | +772.8% | -9.6% | +39.0% | +12.2% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| TTM Cash From Operations | $728.14M | -2.3% | -3.2% | +15.4% | +1.9% | |
| TTM CAPEX | $125.88M | -0.1% | -4.6% | -24.1% | -29.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $648.81M | -1.9% | +4.2% | -6.9% | +28.8% | |
| TTM Revenue | $3.11B | +2.0% | +6.9% | +5.3% | +35.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $619.64M | N/A | -2.8% |
| 3Y | $620.14M | -2.9% | |
| 5Y | $696.52M | -13.5% | |
| All | $696.52M | -13.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $602.27M | at low | |
| 3Y | $394.39M | +52.7% | |
| 5Y | $394.39M | +52.7% | |
| All | -$91.78M | +756.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WAT?
As of today, WAT TTM free cash flow is $602.27M
What is WAT TTM free cash flow most recent change?
WAT TTM free cash flow was down -2.76% on September 27, 2025
What is 1-year change in WAT TTM free cash flow?
WAT TTM free cash flow is down -2.88% year-over-year
How far is WAT TTM free cash flow from its all-time high?
WAT TTM free cash flow is currently -13.53% below its historical high of $696.52M set on March 1, 2021
How does WAT TTM free cash flow rank versus sector peers?
WAT TTM free cash flow is higher than 93.58% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
Free Cash Flow Formula
FCF = − CAPEX
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