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

annual CFO:

$358.80M+$48.00M(+15.44%)
December 31, 2024

Summary

  • As of today (September 14, 2025), WTS annual cash flow from operations is $358.80 million, with the most recent change of +$48.00 million (+15.44%) on December 31, 2024.
  • During the last 3 years, WTS annual CFO has risen by +$178.00 million (+98.45%).
  • WTS annual CFO is now at all-time high.

Performance

WTS Cash from operations Chart

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quarterly CFO:

$69.70M+$14.50M(+26.27%)
June 29, 2025

Summary

  • As of today (September 14, 2025), WTS quarterly cash flow from operations is $69.70 million, with the most recent change of +$14.50 million (+26.27%) on June 29, 2025.
  • Over the past year, WTS quarterly CFO has dropped by -$15.60 million (-18.29%).
  • WTS quarterly CFO is now -50.04% 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:

$352.80M-$15.60M(-4.23%)
June 29, 2025

Summary

  • As of today (September 14, 2025), WTS TTM cash flow from operations is $352.80 million, with the most recent change of -$15.60 million (-4.23%) on June 29, 2025.
  • Over the past year, WTS TTM CFO has increased by +$11.60 million (+3.40%).
  • WTS TTM CFO is now -4.23% below its all-time high of $368.40 million, reached on March 30, 2025.

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+15.4%-18.3%+3.4%
3 y3 years+98.5%+48.6%+131.3%
5 y5 years+85.0%+51.5%+60.8%

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+98.5%-50.0%+108.7%-4.2%+166.9%
5 y5-yearat high+98.5%-50.0%+3585.0%-4.2%+166.9%
alltimeall timeat high+3208.1%-50.0%+367.1%-4.2%+6958.5%

WTS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$69.70M(+26.3%)
$352.80M(-4.2%)
Mar 2025
-
$55.20M(-60.4%)
$368.40M(+2.7%)
Dec 2024
$358.80M(+15.4%)
$139.50M(+57.8%)
$358.80M(+9.0%)
Sep 2024
-
$88.40M(+3.6%)
$329.20M(-3.5%)
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(-8.0%)
Jun 2021
-
$39.30M(+15.9%)
$256.90M(-2.5%)
Mar 2021
-
$33.90M(-66.6%)
$263.60M(+15.2%)
Dec 2020
$228.80M(+17.9%)
$101.40M(+23.2%)
$228.80M(+1.0%)
Sep 2020
-
$82.30M(+78.9%)
$226.50M(+3.2%)
Jun 2020
-
$46.00M(-5211.1%)
$219.40M(+1.0%)
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(+14.3%)
$61.70M(+12.0%)
$135.20M(+8.9%)
Sep 2014
-
$55.10M(+48.5%)
$124.10M(+7.5%)
Jun 2014
-
$37.10M(-298.4%)
$115.40M(+12.8%)
Mar 2014
-
-$18.70M(-137.0%)
$102.30M(-13.5%)
Dec 2013
$118.30M(-10.3%)
$50.60M(+9.1%)
$118.30M(-6.0%)
Sep 2013
-
$46.40M(+93.3%)
$125.90M(-2.6%)
Jun 2013
-
$24.00M(-988.9%)
$129.30M(+2.6%)
Mar 2013
-
-$2.70M(-104.6%)
$126.00M(-4.5%)
Dec 2012
$131.90M(+4.4%)
$58.20M(+16.9%)
$131.90M(-8.1%)
Sep 2012
-
$49.80M(+140.6%)
$143.50M(+10.8%)
Jun 2012
-
$20.70M(+546.9%)
$129.50M(+0.7%)
Mar 2012
-
$3.20M(-95.4%)
$128.60M(+1.8%)
Dec 2011
$126.30M(+11.4%)
$69.80M(+95.0%)
$126.30M(+33.5%)
Sep 2011
-
$35.80M(+80.8%)
$94.60M(-6.2%)
Jun 2011
-
$19.80M(+2100.0%)
$100.90M(-7.9%)
Mar 2011
-
$900.00K(-97.6%)
$109.60M(-3.4%)
Dec 2010
$113.40M(-38.1%)
$38.10M(-9.5%)
$113.40M(+2.5%)
Sep 2010
-
$42.10M(+47.7%)
$110.60M(-22.0%)
Jun 2010
-
$28.50M(+506.4%)
$141.80M(-17.1%)
Mar 2010
-
$4.70M(-86.7%)
$171.00M(-6.6%)
Dec 2009
$183.10M(+25.1%)
$35.30M(-51.8%)
$183.10M(-9.9%)
Sep 2009
-
$73.30M(+27.0%)
$203.20M(+12.8%)
Jun 2009
-
$57.70M(+243.5%)
$180.10M(+21.6%)
Mar 2009
-
$16.80M(-69.7%)
$148.10M(+1.2%)
Dec 2008
$146.40M(+59.7%)
$55.40M(+10.4%)
$146.40M(-9.0%)
Sep 2008
-
$50.20M(+95.3%)
$160.92M(+21.2%)
Jun 2008
-
$25.70M(+70.2%)
$132.74M(+10.2%)
Mar 2008
-
$15.10M(-78.4%)
$120.44M(+31.3%)
Dec 2007
$91.70M
$69.92M(+217.5%)
$91.70M(+29.9%)
Sep 2007
-
$22.02M(+64.4%)
$70.60M(-1.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$13.40M(-198.3%)
$71.84M(-9.8%)
Mar 2007
-
-$13.64M(-127.9%)
$79.64M(-3.1%)
Dec 2006
$82.23M(+58.5%)
$48.82M(+109.9%)
$82.23M(+24.3%)
Sep 2006
-
$23.26M(+9.7%)
$66.15M(-5.3%)
Jun 2006
-
$21.20M(-291.9%)
$69.86M(+44.4%)
Mar 2006
-
-$11.05M(-133.7%)
$48.38M(-6.7%)
Dec 2005
$51.87M(+29.0%)
$32.74M(+21.4%)
$51.87M(-7.0%)
Sep 2005
-
$26.97M(-9629.3%)
$55.79M(+25.9%)
Jun 2005
-
-$283.00K(-96.3%)
$44.31M(-2.7%)
Mar 2005
-
-$7.56M(-120.6%)
$45.56M(+13.3%)
Dec 2004
$40.21M(-19.6%)
$36.66M(+136.6%)
$40.21M(-10.7%)
Sep 2004
-
$15.49M(+1502.1%)
$45.00M(+2.5%)
Jun 2004
-
$967.00K(-107.5%)
$43.89M(-8.2%)
Mar 2004
-
-$12.91M(-131.1%)
$47.81M(-4.4%)
Dec 2003
$49.99M(-6.7%)
$41.45M(+188.3%)
$49.99M(+23.7%)
Sep 2003
-
$14.38M(+194.5%)
$40.40M(-16.8%)
Jun 2003
-
$4.88M(-145.5%)
$48.58M(+10.9%)
Mar 2003
-
-$10.73M(-133.7%)
$43.82M(-18.3%)
Dec 2002
$53.60M(+4.6%)
$31.87M(+41.2%)
$53.60M(+30.6%)
Sep 2002
-
$22.56M(>+9900.0%)
$41.04M(+20.9%)
Jun 2002
-
$118.00K(-112.4%)
$33.95M(-20.3%)
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(+405.5%)
$19.11M(+10.6%)
$54.83M(+455.0%)
Sep 2000
-
$17.28M(+24.8%)
$9.88M(-292.0%)
Jun 2000
-
$13.84M(+201.4%)
-$5.14M(-586.7%)
Mar 2000
-
$4.59M(-117.8%)
$1.06M(-90.3%)
Dec 1999
$10.85M(-82.7%)
-$25.84M(-1244.7%)
$10.85M(-70.4%)
Sep 1999
-
$2.26M(-88.7%)
$36.68M(+6.6%)
Jun 1999
-
$20.04M(+39.4%)
$34.43M(-25.0%)
Mar 1999
-
$14.38M(-54.4%)
$45.91M(-26.9%)
Jun 1998
$62.78M(+6.6%)
$31.52M(+108.1%)
$62.78M(-3.2%)
Mar 1998
-
$15.15M(+88.7%)
$64.85M(-6.4%)
Dec 1997
-
$8.03M(-0.8%)
$69.31M(+6.8%)
Sep 1997
-
$8.09M(-75.9%)
$64.92M(+10.3%)
Jun 1997
$58.87M(+6.3%)
$33.59M(+71.4%)
$58.87M(+41.2%)
Mar 1997
-
$19.60M(+439.4%)
$41.68M(+10.9%)
Dec 1996
-
$3.63M(+77.9%)
$37.58M(-20.3%)
Sep 1996
-
$2.04M(-87.5%)
$47.14M(-14.9%)
Jun 1996
$55.40M(+37.4%)
$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
$40.33M(+10.8%)
$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
$36.41M(-22.5%)
$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
$46.96M(+20.9%)
$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
$38.86M(-23.0%)
$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
$50.43M(+151.9%)
$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
$20.02M(-23.5%)
$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
$26.17M(+67.3%)
-
-
Jun 1988
$15.64M(-42.1%)
-
-
Jun 1987
$27.02M
-
-

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 $358.80M

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 $358.80M

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 +$48.00M (+15.44%)

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

The current quarterly CFO of WTS is $69.70M

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 -$15.60M (-18.29%)

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

The current TTM CFO of WTS is $352.80M

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 $368.40M

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 +$11.60M (+3.40%)
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