Waters (WAT) operating cash flow was $653M in FY2025 (-14% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$653M
-14%
2024
$762M
+26%
2023
$603M
-1%
2022
$612M
-18%
2021
$747M
-5%
2020
$791M
+23%
2019
$643M
+6%
2018
$604M
-13%
2017
$698M
+9%
2016
$643M
+12%
2015
$573M
+12%
2014
$512M
+6%
2013
$485M
+8%
2012
$449M
-10%
2011
$497M
+9%
2010
$458M
+9%
2009
$418M
+0%
2008
$418M
+13%
2007
$371M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$201M
Q1 2026
-$3M
Q4 2025
$165M
Q3 2025
$187M
Q2 2025
$41M
Q1 2025
$260M
Q4 2024
$240M
Q3 2024
$205M
Q2 2024
$55M
Q1 2024
$263M
Q4 2023
$230M
Q3 2023
$158M
Source: WAT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.