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Waters Corporation (WAT) Free Cash Flow

Annual FCF:

$619.64M+$177.47M(+40.13%)
December 31, 2024

Summary

  • As of today, WAT annual free cash flow is $619.64 million, with the most recent change of +$177.47 million (+40.13%) on December 31, 2024.
  • During the last 3 years, WAT annual free cash flow has risen by +$40.63 million (+7.02%).
  • WAT annual free cash flow is now at all-time high.

Performance

WAT Free Cash Flow Chart

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Quarterly FCF:

$161.87M+$143.32M(+772.77%)
September 27, 2025

Summary

  • As of today, WAT quarterly free cash flow is $161.87 million, with the most recent change of +$143.32 million (+772.77%) on September 27, 2025.
  • Over the past year, WAT quarterly free cash flow has dropped by -$17.09 million (-9.55%).
  • WAT quarterly free cash flow is now -30.89% below its all-time high of $234.22 million, reached on March 30, 2024.

Performance

WAT Quarterly Free Cash Flow Chart

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TTM FCF:

$602.26M-$17.09M(-2.76%)
September 27, 2025

Summary

  • As of today, WAT TTM free cash flow is $602.26 million, with the most recent change of -$17.09 million (-2.76%) on September 27, 2025.
  • Over the past year, WAT TTM free cash flow has dropped by -$17.88 million (-2.88%).
  • WAT TTM free cash flow is now -13.53% below its all-time high of $696.52 million, reached on March 1, 2021.

Performance

WAT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WAT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.1%-9.6%-2.9%
3Y3 Years+7.0%+39.0%+29.5%
5Y5 Years+29.3%+12.2%+12.4%

WAT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+44.7%-30.9%+668.2%-2.9%+52.7%
5Y5-Yearat high+44.7%-30.9%+668.2%-13.5%+52.7%
All-TimeAll-Timeat high+848.4%-30.9%+219.8%-13.5%+756.2%

WAT Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$161.87M(+772.8%)
$602.26M(-2.8%)
Jun 2025
-
$18.55M(-92.1%)
$619.36M(+0.0%)
Mar 2025
-
$233.81M(+24.3%)
$619.24M(-0.1%)
Dec 2024
$619.64M(+40.1%)
$188.03M(+5.1%)
$619.64M(-0.1%)
Sep 2024
-
$178.96M(+871.0%)
$620.14M(+10.6%)
Jun 2024
-
$18.43M(-92.1%)
$560.95M(+9.1%)
Mar 2024
-
$234.22M(+24.2%)
$514.03M(+16.3%)
Dec 2023
$442.18M(+3.3%)
$188.53M(+57.4%)
$442.18M(+11.2%)
Sep 2023
-
$119.77M(+520.4%)
$397.70M(+0.8%)
Jun 2023
-
-$28.49M(-117.5%)
$394.39M(-8.9%)
Mar 2023
-
$162.36M(+12.7%)
$432.79M(-0.7%)
Dec 2022
$428.20M(-26.0%)
$144.06M(+23.7%)
$435.74M(-6.3%)
Sep 2022
-
$116.46M(+1075.4%)
$464.97M(-2.5%)
Jun 2022
-
$9.91M(-94.0%)
$476.67M(-15.7%)
Mar 2022
-
$165.31M(-4.6%)
$565.42M(-2.3%)
Dec 2021
$579.01M(-6.3%)
$173.29M(+35.2%)
$579.01M(-7.5%)
Sep 2021
-
$128.17M(+29.9%)
$626.16M(-2.5%)
Jun 2021
-
$98.65M(-44.9%)
$642.26M(-7.8%)
Mar 2021
-
$178.90M(-18.8%)
$696.52M(+12.7%)
Dec 2020
$618.12M(+29.0%)
$220.44M(+52.8%)
$618.12M(+15.3%)
Sep 2020
-
$144.27M(-5.7%)
$535.96M(+8.3%)
Jun 2020
-
$152.91M(+52.1%)
$495.07M(+15.2%)
Mar 2020
-
$100.50M(-27.3%)
$429.66M(-10.4%)
Dec 2019
$479.26M(-5.7%)
$138.28M(+33.8%)
$479.26M(-8.2%)
Sep 2019
-
$103.37M(+18.1%)
$522.16M(+3.1%)
Jun 2019
-
$87.50M(-41.7%)
$506.26M(+1.5%)
Mar 2019
-
$150.11M(-17.1%)
$498.63M(-1.9%)
Dec 2018
$508.37M(-16.3%)
$181.17M(+107.1%)
$508.37M(+3.9%)
Sep 2018
-
$87.47M(+9.5%)
$489.16M(-8.7%)
Jun 2018
-
$79.88M(-50.0%)
$535.99M(-12.2%)
Mar 2018
-
$159.85M(-1.3%)
$610.52M(+0.6%)
Dec 2017
$607.17M(+10.8%)
$161.97M(+20.6%)
$607.17M(+2.0%)
Sep 2017
-
$134.30M(-13.0%)
$595.50M(+3.1%)
Jun 2017
-
$154.40M(-1.3%)
$577.80M(+4.0%)
Mar 2017
-
$156.50M(+4.1%)
$555.37M(+4.0%)
Dec 2016
$547.95M(+16.5%)
$150.30M(+28.9%)
$534.11M(+5.4%)
Sep 2016
-
$116.60M(-11.7%)
$506.70M(+0.9%)
Jun 2016
-
$131.97M(-2.4%)
$502.23M(+9.3%)
Mar 2016
-
$135.23M(+10.0%)
$459.33M(+0.4%)
Dec 2015
$470.24M(+16.0%)
$122.89M(+9.6%)
$457.28M(-1.0%)
Sep 2015
-
$112.14M(+25.9%)
$462.10M(+2.8%)
Jun 2015
-
$89.08M(-33.1%)
$449.72M(+1.2%)
Mar 2015
-
$133.18M(+4.3%)
$444.22M(+9.6%)
Dec 2014
$405.40M(+10.6%)
$127.71M(+28.0%)
$405.40M(+2.5%)
Sep 2014
-
$99.75M(+19.4%)
$395.35M(+7.2%)
Jun 2014
-
$83.58M(-11.4%)
$368.82M(+1.4%)
Mar 2014
-
$94.36M(-19.8%)
$363.63M(-0.8%)
Dec 2013
$366.43M(+6.4%)
$117.66M(+60.7%)
$366.43M(+5.1%)
Sep 2013
-
$73.22M(-6.6%)
$348.72M(-0.6%)
Jun 2013
-
$78.38M(-19.3%)
$350.72M(+1.4%)
Mar 2013
-
$97.16M(-2.8%)
$346.03M(+0.4%)
Dec 2012
$344.53M(-16.4%)
$99.95M(+32.9%)
$344.53M(-4.4%)
Sep 2012
-
$75.22M(+2.1%)
$360.55M(-9.1%)
Jun 2012
-
$73.69M(-23.0%)
$396.58M(-1.3%)
Mar 2012
-
$95.66M(-17.5%)
$401.68M(-2.5%)
Dec 2011
$411.94M(+4.3%)
$115.97M(+4.2%)
$411.94M(-0.6%)
Sep 2011
-
$111.26M(+41.2%)
$414.59M(+7.3%)
Jun 2011
-
$78.78M(-25.6%)
$386.23M(-5.3%)
Mar 2011
-
$105.92M(-10.7%)
$408.05M(+3.3%)
Dec 2010
$395.12M
$118.62M(+43.1%)
$395.12M(+3.2%)
Sep 2010
-
$82.89M(-17.6%)
$382.95M(-4.7%)
DateAnnualQuarterlyTTM
Jun 2010
-
$100.61M(+8.2%)
$401.99M(+12.0%)
Mar 2010
-
$92.99M(-12.7%)
$358.93M(+10.6%)
Dec 2009
$324.47M(-7.1%)
$106.46M(+4.5%)
$324.47M(+4.6%)
Sep 2009
-
$101.92M(+77.1%)
$310.24M(+5.3%)
Jun 2009
-
$57.55M(-1.7%)
$294.55M(-9.7%)
Mar 2009
-
$58.53M(-36.5%)
$326.09M(-6.6%)
Dec 2008
$349.18M(+12.6%)
$92.23M(+6.9%)
$349.18M(+1.1%)
Sep 2008
-
$86.24M(-3.2%)
$345.25M(+7.4%)
Jun 2008
-
$89.09M(+9.1%)
$321.48M(-0.1%)
Mar 2008
-
$81.63M(-7.6%)
$321.92M(+3.8%)
Dec 2007
$310.17M(+46.2%)
$88.30M(+41.3%)
$310.17M(+16.5%)
Sep 2007
-
$62.47M(-30.2%)
$266.22M(+5.6%)
Jun 2007
-
$89.53M(+28.1%)
$252.16M(+18.1%)
Mar 2007
-
$69.87M(+57.6%)
$213.59M(+0.7%)
Dec 2006
$212.17M(-14.1%)
$44.35M(-8.4%)
$212.17M(-1.0%)
Sep 2006
-
$48.41M(-5.0%)
$214.41M(-6.8%)
Jun 2006
-
$50.97M(-25.5%)
$230.04M(-7.1%)
Mar 2006
-
$68.45M(+46.9%)
$247.67M(+0.3%)
Dec 2005
$247.02M(+27.8%)
$46.59M(-27.2%)
$247.02M(-1.2%)
Sep 2005
-
$64.03M(-6.7%)
$250.06M(+5.3%)
Jun 2005
-
$68.60M(+1.2%)
$237.42M(+10.8%)
Mar 2005
-
$67.81M(+36.6%)
$214.18M(+10.9%)
Dec 2004
$193.21M(+57.8%)
$49.63M(-3.4%)
$193.21M(-4.2%)
Sep 2004
-
$51.39M(+13.3%)
$201.63M(+9.1%)
Jun 2004
-
$45.36M(-3.1%)
$184.86M(+37.5%)
Mar 2004
-
$46.84M(-19.3%)
$134.44M(+9.8%)
Dec 2003
$122.42M(-32.5%)
$58.04M(+67.6%)
$122.42M(+11.6%)
Sep 2003
-
$34.62M(+783.6%)
$109.71M(-11.4%)
Jun 2003
-
-$5.07M(-114.5%)
$123.79M(-28.7%)
Mar 2003
-
$34.82M(-23.2%)
$173.59M(-4.5%)
Dec 2002
$181.46M(+23.7%)
$45.34M(-6.9%)
$181.68M(-7.8%)
Sep 2002
-
$48.70M(+8.9%)
$197.14M(+10.0%)
Jun 2002
-
$44.73M(+4.3%)
$179.19M(+2.6%)
Mar 2002
-
$42.91M(-29.4%)
$174.64M(+19.0%)
Dec 2001
$146.74M(+4.7%)
$60.80M(+97.7%)
$146.74M(+0.3%)
Sep 2001
-
$30.75M(-23.5%)
$146.24M(+6.6%)
Jun 2001
-
$40.19M(+167.6%)
$137.25M(-1.3%)
Mar 2001
-
$15.02M(-75.1%)
$139.11M(-9.0%)
Dec 2000
$140.22M(+9.2%)
$60.30M(+177.3%)
$152.87M(+21.5%)
Sep 2000
-
$21.75M(-48.3%)
$125.83M(-6.5%)
Jun 2000
-
$42.05M(+46.1%)
$134.57M(+4.2%)
Mar 2000
-
$28.78M(-13.5%)
$129.13M(-1.3%)
Dec 1999
$128.40M(+39.6%)
$33.26M(+9.1%)
$130.81M(-3.2%)
Sep 1999
-
$30.48M(-16.7%)
$135.09M(+0.2%)
Jun 1999
-
$36.60M(+20.2%)
$134.84M(+17.1%)
Mar 1999
-
$30.46M(-18.8%)
$115.17M(+21.1%)
Dec 1998
$92.00M(+211.1%)
$37.54M(+24.1%)
$95.13M(+222.7%)
Sep 1998
-
$30.24M(+78.6%)
-$77.51M(+13.3%)
Jun 1998
-
$16.93M(+62.5%)
-$89.35M(+2.7%)
Mar 1998
-
$10.42M(+107.7%)
-$91.78M(-10.8%)
Dec 1997
-$82.80M(-281.6%)
-$135.10M(-834.2%)
-$82.80M(-221.9%)
Sep 1997
-
$18.40M(+26.9%)
$67.90M(+12.0%)
Jun 1997
-
$14.50M(-25.3%)
$60.60M(+16.5%)
Mar 1997
-
$19.40M(+24.4%)
$52.00M(+14.0%)
Dec 1996
$45.60M(+14.3%)
$15.60M(+40.5%)
$45.60M(+49.5%)
Sep 1996
-
$11.10M(+88.1%)
$30.50M(-27.6%)
Jun 1996
-
$5.90M(-54.6%)
$42.10M(-11.2%)
Mar 1996
-
$13.00M(+2500.0%)
$47.40M(+18.8%)
Dec 1995
$39.90M
$500.00K(-97.8%)
$39.90M(+1.3%)
Sep 1995
-
$22.70M(+102.7%)
$39.40M(+135.9%)
Jun 1995
-
$11.20M(+103.6%)
$16.70M(+203.6%)
Mar 1995
-
$5.50M
$5.50M

FAQ

  • What is Waters Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Waters Corporation?
  • What is Waters Corporation annual free cash flow year-on-year change?
  • What is Waters Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Waters Corporation?
  • What is Waters Corporation quarterly free cash flow year-on-year change?
  • What is Waters Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Waters Corporation?
  • What is Waters Corporation TTM free cash flow year-on-year change?

What is Waters Corporation annual free cash flow?

The current annual free cash flow of WAT is $619.64M

What is the all-time high annual free cash flow for Waters Corporation?

Waters Corporation all-time high annual free cash flow is $619.64M

What is Waters Corporation annual free cash flow year-on-year change?

Over the past year, WAT annual free cash flow has changed by +$177.47M (+40.13%)

What is Waters Corporation quarterly free cash flow?

The current quarterly free cash flow of WAT is $161.87M

What is the all-time high quarterly free cash flow for Waters Corporation?

Waters Corporation all-time high quarterly free cash flow is $234.22M

What is Waters Corporation quarterly free cash flow year-on-year change?

Over the past year, WAT quarterly free cash flow has changed by -$17.09M (-9.55%)

What is Waters Corporation TTM free cash flow?

The current TTM free cash flow of WAT is $602.26M

What is the all-time high TTM free cash flow for Waters Corporation?

Waters Corporation all-time high TTM free cash flow is $696.52M

What is Waters Corporation TTM free cash flow year-on-year change?

Over the past year, WAT TTM free cash flow has changed by -$17.88M (-2.88%)
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