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Watts Water Technologies, Inc. (WTS) Cash from operations

annual CFO:

$361.10M+$50.30M(+16.18%)
December 31, 2024

Summary

  • As of today (July 11, 2025), WTS annual cash flow from operations is $361.10 million, with the most recent change of +$50.30 million (+16.18%) on December 31, 2024.
  • During the last 3 years, WTS annual CFO has risen by +$180.30 million (+99.72%).
  • WTS annual CFO is now at all-time high.

Performance

WTS Cash from operations Chart

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quarterly CFO:

$55.20M-$84.30M(-60.43%)
March 30, 2025

Summary

  • As of today (July 11, 2025), WTS quarterly cash flow from operations is $55.20 million, with the most recent change of -$84.30 million (-60.43%) on March 30, 2025.
  • Over the past year, WTS quarterly CFO has increased by +$9.60 million (+21.05%).
  • WTS quarterly CFO is now -60.43% below its all-time high of $139.50 million, reached on December 31, 2024.

Performance

WTS quarterly CFO Chart

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TTM CFO:

$370.70M+$9.60M(+2.66%)
March 30, 2025

Summary

  • As of today (July 11, 2025), WTS TTM cash flow from operations is $370.70 million, with the most recent change of +$9.60 million (+2.66%) on March 30, 2025.
  • Over the past year, WTS TTM CFO has increased by +$47.70 million (+14.77%).
  • WTS TTM CFO is now at all-time high.

Performance

WTS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WTS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.2%+21.1%+14.8%
3 y3 years+99.7%+2860.0%+155.8%
5 y5 years+86.1%+6233.3%+67.3%

WTS Cash from operations 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
3 y3-yearat high+99.7%-60.4%+65.3%at high+180.4%
5 y5-yearat high+99.7%-60.4%+2860.0%at high+180.4%
alltimeall timeat high+3243.5%-60.4%+311.5%at high+5516.7%

WTS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$55.20M(-60.4%)
$370.70M(+2.7%)
Dec 2024
$361.10M(+16.2%)
$139.50M(+53.8%)
$361.10M(+8.9%)
Sep 2024
-
$90.70M(+6.3%)
$331.50M(-2.8%)
Jun 2024
-
$85.30M(+87.1%)
$341.20M(+5.6%)
Mar 2024
-
$45.60M(-58.5%)
$323.00M(+3.9%)
Dec 2023
$310.80M(+38.8%)
$109.90M(+9.5%)
$310.80M(-8.2%)
Sep 2023
-
$100.40M(+49.6%)
$338.60M(+21.1%)
Jun 2023
-
$67.10M(+100.9%)
$279.60M(+7.8%)
Mar 2023
-
$33.40M(-75.7%)
$259.40M(+15.8%)
Dec 2022
$224.00M(+23.9%)
$137.70M(+232.6%)
$224.00M(+69.4%)
Sep 2022
-
$41.40M(-11.7%)
$132.20M(-13.3%)
Jun 2022
-
$46.90M(-2445.0%)
$152.50M(+5.2%)
Mar 2022
-
-$2.00M(-104.4%)
$144.90M(-19.9%)
Dec 2021
$180.80M(-21.0%)
$45.90M(-25.6%)
$180.80M(-23.5%)
Sep 2021
-
$61.70M(+57.0%)
$236.30M(-7.2%)
Jun 2021
-
$39.30M(+15.9%)
$254.70M(-3.4%)
Mar 2021
-
$33.90M(-66.6%)
$263.60M(+15.2%)
Dec 2020
$228.80M(+17.9%)
$101.40M(+26.6%)
$228.80M(+1.0%)
Sep 2020
-
$80.10M(+66.2%)
$226.50M(+2.2%)
Jun 2020
-
$48.20M(-5455.6%)
$221.60M(+2.0%)
Mar 2020
-
-$900.00K(-100.9%)
$217.30M(+12.0%)
Dec 2019
$194.00M(+14.5%)
$99.10M(+31.8%)
$194.00M(-1.9%)
Sep 2019
-
$75.20M(+71.3%)
$197.70M(+5.4%)
Jun 2019
-
$43.90M(-281.4%)
$187.60M(+9.5%)
Mar 2019
-
-$24.20M(-123.5%)
$171.30M(+1.1%)
Dec 2018
$169.40M(+8.7%)
$102.80M(+57.9%)
$169.40M(+13.6%)
Sep 2018
-
$65.10M(+135.9%)
$149.10M(+0.5%)
Jun 2018
-
$27.60M(-205.7%)
$148.40M(+6.8%)
Mar 2018
-
-$26.10M(-131.6%)
$138.90M(-10.9%)
Dec 2017
$155.90M(+12.9%)
$82.50M(+28.1%)
$155.90M(+9.9%)
Sep 2017
-
$64.40M(+255.8%)
$141.90M(+1.9%)
Jun 2017
-
$18.10M(-298.9%)
$139.30M(-7.7%)
Mar 2017
-
-$9.10M(-113.3%)
$150.90M(+9.3%)
Dec 2016
$138.10M(+26.2%)
$68.50M(+10.8%)
$138.10M(+0.7%)
Sep 2016
-
$61.80M(+108.1%)
$137.10M(+82.1%)
Jun 2016
-
$29.70M(-235.6%)
$75.30M(-13.1%)
Mar 2016
-
-$21.90M(-132.4%)
$86.70M(-20.7%)
Dec 2015
$109.40M(-19.1%)
$67.50M(>+9900.0%)
$109.40M(+5.6%)
Sep 2015
-
$0.00(-100.0%)
$103.60M(-34.7%)
Jun 2015
-
$41.10M(+5037.5%)
$158.70M(+2.6%)
Mar 2015
-
$800.00K(-98.7%)
$154.70M(+14.4%)
Dec 2014
$135.20M(+14.4%)
$61.70M(+12.0%)
$135.20M(+8.5%)
Sep 2014
-
$55.10M(+48.5%)
$124.60M(+8.0%)
Jun 2014
-
$37.10M(-298.4%)
$115.40M(+13.5%)
Mar 2014
-
-$18.70M(-136.6%)
$101.70M(-14.0%)
Dec 2013
$118.20M(-11.5%)
$51.10M(+11.3%)
$118.20M(-6.9%)
Sep 2013
-
$45.90M(+96.2%)
$126.90M(-3.0%)
Jun 2013
-
$23.40M(-1163.6%)
$130.80M(+2.1%)
Mar 2013
-
-$2.20M(-103.7%)
$128.10M(-4.0%)
Dec 2012
$133.50M(+6.0%)
$59.80M(+20.1%)
$133.50M(-6.6%)
Sep 2012
-
$49.80M(+140.6%)
$142.90M(+10.7%)
Jun 2012
-
$20.70M(+546.9%)
$129.10M(+0.5%)
Mar 2012
-
$3.20M(-95.4%)
$128.40M(+2.0%)
Dec 2011
$125.90M(+5.9%)
$69.20M(+92.2%)
$125.90M(+22.6%)
Sep 2011
-
$36.00M(+80.0%)
$102.70M(-5.5%)
Jun 2011
-
$20.00M(+2757.1%)
$108.70M(-6.9%)
Mar 2011
-
$700.00K(-98.5%)
$116.70M(-1.9%)
Dec 2010
$118.90M(-35.2%)
$46.00M(+9.5%)
$118.90M(+9.1%)
Sep 2010
-
$42.00M(+50.0%)
$109.00M(-23.0%)
Jun 2010
-
$28.00M(+865.5%)
$141.60M(-16.5%)
Mar 2010
-
$2.90M(-92.0%)
$169.50M(-7.6%)
Dec 2009
$183.40M(+25.8%)
$36.10M(-51.6%)
$183.40M(-9.3%)
Sep 2009
-
$74.60M(+33.5%)
$202.10M(+13.7%)
Jun 2009
-
$55.90M(+232.7%)
$177.80M(+20.5%)
Mar 2009
-
$16.80M(-69.3%)
$147.50M(+1.2%)
Dec 2008
$145.80M(+58.8%)
$54.80M(+8.9%)
$145.80M(-9.3%)
Sep 2008
-
$50.30M(+96.5%)
$160.77M(+20.4%)
Jun 2008
-
$25.60M(+69.5%)
$133.54M(+10.8%)
Mar 2008
-
$15.10M(-78.4%)
$120.54M(+31.3%)
Dec 2007
$91.80M
$69.77M(+202.5%)
$91.80M(+31.3%)
Sep 2007
-
$23.06M(+83.0%)
$69.93M(-0.1%)
Jun 2007
-
$12.60M(-192.4%)
$70.02M(-9.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$13.64M(-128.5%)
$77.74M(-6.5%)
Dec 2006
$83.13M(+63.6%)
$47.90M(+106.9%)
$83.13M(+24.2%)
Sep 2006
-
$23.15M(+13.9%)
$66.92M(-5.6%)
Jun 2006
-
$20.32M(-346.6%)
$70.91M(+41.4%)
Mar 2006
-
-$8.24M(-126.0%)
$50.13M(-1.3%)
Dec 2005
$50.82M(+8.7%)
$31.69M(+16.8%)
$50.82M(-18.3%)
Sep 2005
-
$27.14M(-6064.8%)
$62.17M(+38.1%)
Jun 2005
-
-$455.00K(-94.0%)
$45.02M(-13.6%)
Mar 2005
-
-$7.56M(-117.6%)
$52.11M(+11.4%)
Dec 2004
$46.76M(+2.0%)
$43.04M(+331.0%)
$46.76M(+1.0%)
Sep 2004
-
$9.99M(+50.3%)
$46.28M(+3.0%)
Jun 2004
-
$6.64M(-151.5%)
$44.94M(+1.0%)
Mar 2004
-
-$12.91M(-130.3%)
$44.50M(-2.9%)
Dec 2003
$45.84M(-14.5%)
$42.56M(+392.5%)
$45.84M(+40.9%)
Sep 2003
-
$8.64M(+39.3%)
$32.54M(-29.3%)
Jun 2003
-
$6.20M(-153.6%)
$46.03M(+7.1%)
Mar 2003
-
-$11.57M(-139.5%)
$42.98M(-19.8%)
Dec 2002
$53.60M(+4.6%)
$29.26M(+32.2%)
$53.60M(+22.8%)
Sep 2002
-
$22.14M(+603.2%)
$43.65M(+18.0%)
Jun 2002
-
$3.15M(-432.1%)
$36.98M(-13.2%)
Mar 2002
-
-$948.00K(-104.9%)
$42.59M(-16.9%)
Dec 2001
$51.24M(-6.5%)
$19.31M(+24.8%)
$51.24M(+0.4%)
Sep 2001
-
$15.47M(+76.7%)
$51.04M(-3.4%)
Jun 2001
-
$8.76M(+13.7%)
$52.85M(-8.8%)
Mar 2001
-
$7.70M(-59.7%)
$57.93M(+5.7%)
Dec 2000
$54.83M(+407.6%)
$19.11M(+10.6%)
$54.83M(+53.5%)
Sep 2000
-
$17.28M(+24.8%)
$35.72M(-21.0%)
Jun 2000
-
$13.84M(+201.4%)
$45.24M(-24.3%)
Mar 2000
-
$4.59M(-82.9%)
$59.79M(-21.9%)
Dec 1999
$10.80M(-83.4%)
-
-
Sep 1999
-
$26.80M(-5.6%)
$76.60M(+17.7%)
Jun 1999
$65.10M(+12.4%)
$28.40M(+373.3%)
$65.10M(+3.0%)
Mar 1999
-
$6.00M(-61.0%)
$63.20M(-13.3%)
Dec 1998
-
$15.40M(+0.7%)
$72.90M(+12.0%)
Sep 1998
-
$15.30M(-42.3%)
$65.10M(+12.4%)
Jun 1998
$57.90M(+9.7%)
$26.50M(+68.8%)
$57.90M(-1.7%)
Mar 1998
-
$15.70M(+106.6%)
$58.90M(-6.2%)
Dec 1997
-
$7.60M(-6.2%)
$62.80M(+6.6%)
Sep 1997
-
$8.10M(-70.5%)
$58.90M(+11.6%)
Jun 1997
$52.80M(-4.7%)
$27.50M(+40.3%)
$52.80M(+26.6%)
Mar 1997
-
$19.60M(+429.7%)
$41.70M(+10.9%)
Dec 1996
-
$3.70M(+85.0%)
$37.60M(-20.2%)
Sep 1996
-
$2.00M(-87.8%)
$47.10M(-15.0%)
Jun 1996
$55.40M(+37.5%)
$16.40M(+5.8%)
$55.40M(+14.7%)
Mar 1996
-
$15.50M(+17.4%)
$48.30M(+9.3%)
Dec 1995
-
$13.20M(+28.2%)
$44.20M(+15.1%)
Sep 1995
-
$10.30M(+10.8%)
$38.40M(-4.7%)
Jun 1995
$40.30M(+10.7%)
$9.30M(-18.4%)
$40.30M(-1.2%)
Mar 1995
-
$11.40M(+54.1%)
$40.80M(-1.4%)
Dec 1994
-
$7.40M(-39.3%)
$41.40M(-3.5%)
Sep 1994
-
$12.20M(+24.5%)
$42.90M(+17.9%)
Jun 1994
$36.40M(-22.6%)
$9.80M(-18.3%)
$36.40M(-26.9%)
Mar 1994
-
$12.00M(+34.8%)
$49.80M(-4.8%)
Dec 1993
-
$8.90M(+56.1%)
$52.30M(+20.8%)
Sep 1993
-
$5.70M(-75.4%)
$43.30M(-7.9%)
Jun 1993
$47.00M(+20.8%)
$23.20M(+60.0%)
$47.00M(+29.8%)
Mar 1993
-
$14.50M(<-9900.0%)
$36.20M(+0.3%)
Dec 1992
-
-$100.00K(-101.1%)
$36.10M(-20.3%)
Sep 1992
-
$9.40M(-24.2%)
$45.30M(+16.5%)
Jun 1992
$38.90M(-22.8%)
$12.40M(-13.9%)
$38.90M(-10.6%)
Mar 1992
-
$14.40M(+58.2%)
$43.50M(+14.2%)
Dec 1991
-
$9.10M(+203.3%)
$38.10M(-9.3%)
Sep 1991
-
$3.00M(-82.4%)
$42.00M(-16.7%)
Jun 1991
$50.40M(+152.0%)
$17.00M(+88.9%)
$50.40M(+16.4%)
Mar 1991
-
$9.00M(-30.8%)
$43.30M(+27.7%)
Dec 1990
-
$13.00M(+14.0%)
$33.90M(+36.7%)
Sep 1990
-
$11.40M(+15.2%)
$24.80M(+24.0%)
Jun 1990
$20.00M(-23.7%)
$9.90M(-2575.0%)
$20.00M(+98.0%)
Mar 1990
-
-$400.00K(-110.3%)
$10.10M(-3.8%)
Dec 1989
-
$3.90M(-40.9%)
$10.50M(+59.1%)
Sep 1989
-
$6.60M
$6.60M
Jun 1989
$26.20M
-
-

FAQ

  • What is Watts Water Technologies, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. annual CFO year-on-year change?
  • What is Watts Water Technologies, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. quarterly CFO year-on-year change?
  • What is Watts Water Technologies, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. TTM CFO year-on-year change?

What is Watts Water Technologies, Inc. annual cash flow from operations?

The current annual CFO of WTS is $361.10M

What is the all time high annual CFO for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high annual cash flow from operations is $361.10M

What is Watts Water Technologies, Inc. annual CFO year-on-year change?

Over the past year, WTS annual cash flow from operations has changed by +$50.30M (+16.18%)

What is Watts Water Technologies, Inc. quarterly cash flow from operations?

The current quarterly CFO of WTS is $55.20M

What is the all time high quarterly CFO for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high quarterly cash flow from operations is $139.50M

What is Watts Water Technologies, Inc. quarterly CFO year-on-year change?

Over the past year, WTS quarterly cash flow from operations has changed by +$9.60M (+21.05%)

What is Watts Water Technologies, Inc. TTM cash flow from operations?

The current TTM CFO of WTS is $370.70M

What is the all time high TTM CFO for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high TTM cash flow from operations is $370.70M

What is Watts Water Technologies, Inc. TTM CFO year-on-year change?

Over the past year, WTS TTM cash flow from operations has changed by +$47.70M (+14.77%)
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