Annual CFO
$358.80M$48.00M+15.44%
Summary
- Current Value
- As of today, WTS annual cash from operations is $358.80M, up +15.44% on
- Historical Performance
- WTS annual cash from operations is up +98.45% over the past 3 years, and up +84.95% over the past 5 years
- All-Time High Comparison
- WTS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WTS annual cash from operations is +60.18% above its 3-year low of $224.00M reached on an earlier date
- Sector Comparison
- WTS annual cash from operations is higher than 72.27% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $358.80M | +15.4% | +98.5% | +85.0% | +96.0% | |
| Quarterly Cash From Operations | $122.40M | +38.5% | +195.7% | +48.7% | +190.7% | |
| TTM Cash From Operations | $386.80M | +17.5% | +192.6% | +70.8% | +249.7% | |
| Price | $286.33 | +42.0% | +91.2% | +127.5% | +680.0% | |
| Annual Cash From Investing | -$124.70M | +63.6% | -306.2% | -73.7% | -485.4% | |
| Annual Cash From Financing | -$188.20M | -372.8% | -58.7% | -78.2% | -143.8% | |
| Annual Free Cash Flow | $323.50M | +15.1% | +109.9% | +96.3% | +103.6% | |
| Annual CAPEX | $35.30M | +18.9% | +32.2% | +20.9% | +45.9% | |
| Annual Net Income | $291.20M | +11.1% | +75.7% | +121.4% | +610.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.80M | at high | |
| 5Y | $358.80M | at high | |
| All | $358.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $224.00M | N/A | +60.2% |
| 5Y | $180.80M | +98.5% | |
| All | $10.85M | +3208.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WTS?
As of today, WTS annual cash from operations is $358.80M
What is 1-year change in WTS annual cash from operations?
WTS annual cash from operations is up +15.44% year-over-year
What is 3-year change in WTS annual cash from operations?
WTS annual cash from operations is up +98.45% over the past 3 years
How far is WTS annual cash from operations from its all-time high?
WTS annual cash from operations is currently at its all-time high
How does WTS annual cash from operations rank versus sector peers?
WTS annual cash from operations is higher than 72.27% of companies in Industrials sector
When is WTS next annual earnings release?
The next annual earnings release for WTS is on
Quarterly CFO
$122.40M$52.70M+75.61%
Summary
- Current Value
- As of today, WTS quarterly cash from operations is $122.40M, up +75.61% on
- Historical Performance
- WTS quarterly cash from operations is up +38.46% year-over-year, and up +195.65% over the past 3 years
- All-Time High Comparison
- WTS quarterly cash from operations is currently -12.26% below its historical high of $139.50M set on
- 3-Year Low Comparison
- WTS quarterly cash from operations is +266.47% above its 3-year low of $33.40M reached on
- Sector Comparison
- WTS quarterly cash from operations is higher than 70.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $122.40M | +75.6% | +38.5% | +195.7% | +48.7% | |
| Annual Cash From Operations | $358.80M | – | +15.4% | +98.5% | +85.0% | |
| TTM Cash From Operations | $386.80M | +9.6% | +17.5% | +192.6% | +70.8% | |
| Price | $286.33 | +4.6% | +42.0% | +91.2% | +127.5% | |
| Quarterly Cash From Investing | -$11.50M | +55.1% | -121.2% | -64.3% | +31.6% | |
| Quarterly Cash From Financing | -$22.20M | +0.9% | +65.8% | +36.6% | +22.9% | |
| Quarterly Free Cash Flow | $110.90M | +86.4% | +35.2% | +223.3% | +53.4% | |
| Quarterly CAPEX | $11.50M | +12.8% | +79.7% | +62.0% | +15.0% | |
| Quarterly Net Income | $82.20M | -18.5% | +19.0% | +40.0% | +149.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.50M | N/A | -12.3% |
| 3Y | $139.50M | -12.3% | |
| 5Y | $139.50M | -12.3% | |
| All | $139.50M | -12.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.20M | +121.7% | |
| 3Y | $33.40M | +266.5% | |
| 5Y | -$2.00M | +6220.0% | |
| All | -$26.10M | +569.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WTS?
As of today, WTS quarterly cash from operations is $122.40M
What is WTS quarterly cash from operations most recent change?
WTS quarterly cash from operations was up +75.61% on September 28, 2025
What is 1-year change in WTS quarterly cash from operations?
WTS quarterly cash from operations is up +38.46% year-over-year
How far is WTS quarterly cash from operations from its all-time high?
WTS quarterly cash from operations is currently -12.26% below its historical high of $139.50M set on December 31, 2024
How does WTS quarterly cash from operations rank versus sector peers?
WTS quarterly cash from operations is higher than 70.81% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
TTM CFO
$386.80M$34.00M+9.64%
Summary
- Current Value
- As of today, WTS TTM cash from operations is $386.80M, up +9.64% on
- Historical Performance
- WTS TTM cash from operations is up +17.50% year-over-year, and up +192.59% over the past 3 years
- All-Time High Comparison
- WTS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WTS TTM cash from operations is +72.68% above its 3-year low of $224.00M reached on an earlier date
- Sector Comparison
- WTS TTM cash from operations is higher than 69.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $386.80M | +9.6% | +17.5% | +192.6% | +70.8% | |
| Annual Cash From Operations | $358.80M | – | +15.4% | +98.5% | +85.0% | |
| Quarterly Cash From Operations | $122.40M | +75.6% | +38.5% | +195.7% | +48.7% | |
| Price | $286.33 | +4.6% | +42.0% | +91.2% | +127.5% | |
| TTM Cash From Investing | -$129.00M | -5.1% | +69.6% | -265.4% | -162.2% | |
| TTM Cash From Financing | -$108.80M | +28.2% | -476.5% | -18.3% | +34.5% | |
| TTM Free Cash Flow | $343.50M | +9.2% | +16.4% | +227.4% | +88.1% | |
| TTM CAPEX | $43.30M | +13.3% | +27.4% | +58.6% | -1.4% | |
| TTM Net Income | $324.60M | +4.2% | +16.1% | +45.6% | +177.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $386.80M | at high | |
| 3Y | $386.80M | at high | |
| 5Y | $386.80M | at high | |
| All | $386.80M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $352.80M | +9.6% | |
| 3Y | $224.00M | N/A | +72.7% |
| 5Y | $132.20M | +192.6% | |
| All | -$5.14M | +7619.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WTS?
As of today, WTS TTM cash from operations is $386.80M
What is WTS TTM cash from operations most recent change?
WTS TTM cash from operations was up +9.64% on September 28, 2025
What is 1-year change in WTS TTM cash from operations?
WTS TTM cash from operations is up +17.50% year-over-year
How far is WTS TTM cash from operations from its all-time high?
WTS TTM cash from operations is currently at its all-time high
How does WTS TTM cash from operations rank versus sector peers?
WTS TTM cash from operations is higher than 69.13% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WTS Official Website www.watts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/795403/000110465925107489/0001104659-25-107489-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/795403/000155837025001102/0001558370-25-001102-index.htm
- WTS Profile on Yahoo Finance finance.yahoo.com/quote/WTS
- WTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wts