Waters Corporation Operating Cash Flow
Waters Corporation (WAT) reported Operating Cash Flow of $198.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Waters Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $201.00M, a 390.24% increase year-over-year.
- Waters Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$3.00M, a 101.15% decline year-over-year.
- Waters Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.55M, a 31.48% decline year-over-year.
- Waters Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $187.00M, a 8.59% decline year-over-year.
- Waters Corporation net cash provided by (used in) operating activities for fiscal 2025 was $652.55M, a 14.38% decline from fiscal 2024.
- Waters Corporation net cash provided by (used in) operating activities for fiscal 2024 was $762.12M, a 26.43% increase from fiscal 2023.
- Waters Corporation net cash provided by (used in) operating activities for fiscal 2023 was $602.81M, a 1.45% decline from fiscal 2022.
- Waters Corporation net cash provided by (used in) operating activities for fiscal 2022 was $611.66M, a 18.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $198.00M 10-Q · filed 2026-08-11 | $362.55M derived: sum of 3 quarters · filed 2026-08-11 | $549.55M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-04-04 | -$3.00M 10-Q · filed 2026-05-12 | $161.55M derived: sum of 2 quarters · filed 2026-05-12 | $348.56M derived: sum of 3 quarters · filed 2026-05-12 | $389.56M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $164.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $351.56M derived: sum of 2 quarters · filed 2026-02-23 | $392.56M derived: sum of 3 quarters · filed 2026-08-11 | $652.55M 10-K · filed 2026-02-23 | ||
| 2025-09-27 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $228.00M derived: sum of 2 quarters · filed 2026-08-11 | $488.00M 10-Q · filed 2025-11-04 | $728.14M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-28 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $301.00M 10-Q · filed 2026-08-11 | $300.69M 10-Q · filed 2025-08-04 | $541.14M derived: sum of 3 quarters · filed 2026-08-11 | $745.72M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-29 | $260.00M 10-Q · filed 2026-05-12 | $259.55M 10-Q · filed 2025-05-06 | $500.14M derived: sum of 2 quarters · filed 2026-05-12 | $704.72M derived: sum of 3 quarters · filed 2026-05-12 | $759.25M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $240.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $444.72M derived: sum of 2 quarters · filed 2026-02-23 | $499.25M derived: sum of 3 quarters · filed 2026-02-23 | $762.12M 10-K · filed 2026-02-23 | ||
| 2024-09-28 | $204.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $259.11M derived: sum of 2 quarters · filed 2025-11-04 | $521.98M 10-Q · filed 2025-11-04 | $752.11M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-29 | $54.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $317.40M 10-Q · filed 2025-08-04 | $547.53M derived: sum of 3 quarters · filed 2026-02-23 | $705.34M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-30 | $262.87M 10-Q · filed 2025-05-06 | $492.99M derived: sum of 2 quarters · filed 2026-02-23 | $650.81M derived: sum of 3 quarters · filed 2026-02-23 | $668.93M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $230.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $387.94M derived: sum of 2 quarters · filed 2026-02-23 | $406.06M derived: sum of 3 quarters · filed 2026-02-23 | $602.81M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $157.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $175.94M derived: sum of 2 quarters · filed 2024-11-01 | $372.69M 10-Q · filed 2024-11-01 | $571.40M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-07-01 | $18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $214.87M 10-Q · filed 2024-07-31 | $413.58M derived: sum of 3 quarters · filed 2025-02-25 | $571.67M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-04-01 | $196.75M 10-Q · filed 2024-05-07 | $395.46M derived: sum of 2 quarters · filed 2025-02-25 | $553.55M derived: sum of 3 quarters · filed 2025-02-25 | $610.45M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $198.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $356.80M derived: sum of 2 quarters · filed 2025-02-25 | $413.70M derived: sum of 3 quarters · filed 2025-02-25 | $611.66M 10-K · filed 2025-02-25 | ||
| 2022-10-01 | $158.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $214.99M derived: sum of 2 quarters · filed 2023-11-07 | $412.95M 10-Q · filed 2023-11-07 | $630.89M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-07-02 | $56.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $254.86M 10-Q · filed 2023-08-02 | $472.80M derived: sum of 3 quarters · filed 2024-02-27 | $640.69M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-04-02 | $197.96M 10-Q · filed 2023-05-09 | $415.90M derived: sum of 2 quarters · filed 2024-02-27 | $583.79M derived: sum of 3 quarters · filed 2024-02-27 | $726.83M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $217.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $385.83M derived: sum of 2 quarters · filed 2024-02-27 | $528.87M derived: sum of 3 quarters · filed 2024-02-27 | $747.27M 10-K · filed 2024-02-27 | ||
| 2021-10-02 | $167.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $310.93M derived: sum of 2 quarters · filed 2022-11-03 | $529.34M 10-Q · filed 2022-11-03 | $796.82M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-07-03 | $143.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $361.44M 10-Q · filed 2022-08-04 | $628.93M derived: sum of 3 quarters · filed 2023-02-27 | $801.50M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-04-03 | $218.40M 10-Q · filed 2022-05-05 | $485.89M derived: sum of 2 quarters · filed 2023-02-27 | $658.47M derived: sum of 3 quarters · filed 2023-02-27 | $857.28M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $267.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $440.06M derived: sum of 2 quarters · filed 2023-02-27 | $638.87M derived: sum of 3 quarters · filed 2023-02-27 | $790.51M 10-K · filed 2023-02-27 | ||
| 2020-09-26 | $172.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $371.39M derived: sum of 2 quarters · filed 2021-11-04 | $523.02M 10-Q · filed 2021-11-04 | $714.92M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-27 | $198.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $350.45M 10-Q · filed 2021-08-05 | $542.34M derived: sum of 3 quarters · filed 2022-02-24 | $690.73M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-28 | $151.63M 10-Q · filed 2021-05-06 | $343.53M derived: sum of 2 quarters · filed 2022-02-24 | $491.92M derived: sum of 3 quarters · filed 2022-02-24 | $618.94M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $191.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $340.28M derived: sum of 2 quarters · filed 2022-02-24 | $467.31M derived: sum of 3 quarters · filed 2022-02-24 | $643.09M 10-K · filed 2022-02-24 | ||
| 2019-09-28 | $148.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $275.41M derived: sum of 2 quarters · filed 2020-10-28 | $451.19M 10-Q · filed 2020-10-28 | $632.74M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-29 | $127.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $302.80M 10-Q · filed 2020-07-29 | $484.35M derived: sum of 3 quarters · filed 2021-02-24 | $630.69M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-30 | $175.78M 10-Q · filed 2020-04-29 | $357.33M derived: sum of 2 quarters · filed 2021-02-24 | $503.67M derived: sum of 3 quarters · filed 2021-02-24 | $604.38M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $181.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $327.89M derived: sum of 2 quarters · filed 2021-02-24 | $428.61M derived: sum of 3 quarters · filed 2021-02-24 | $604.45M 10-K · filed 2021-02-24 | ||
| 2018-09-29 | $146.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $247.06M derived: sum of 2 quarters · filed 2019-10-30 | $422.90M 10-Q · filed 2019-10-30 | $615.08M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $100.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $276.56M 10-Q · filed 2019-07-31 | $468.74M derived: sum of 3 quarters · filed 2020-02-25 | $622.94M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $175.84M 10-Q · filed 2019-05-03 | $368.02M derived: sum of 2 quarters · filed 2020-02-25 | $522.22M derived: sum of 3 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $192.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $346.38M derived: sum of 2 quarters · filed 2020-02-25 | $697.64M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $154.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $505.46M 10-Q · filed 2018-11-02 | ||||
| 2017-07-01 | $351.26M 10-Q · filed 2018-08-03 | |||||
| 2016-12-31 | $642.92M 10-K/A · filed 2019-03-01 | |||||
| 2014-03-29 | $115.75M 10-Q · filed 2014-05-02 | $259.05M derived: sum of 2 quarters · filed 2014-05-02 | $363.81M derived: sum of 3 quarters · filed 2014-05-02 | $472.83M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2013-12-31 | $143.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $248.06M derived: sum of 2 quarters · filed 2014-02-27 | $357.08M derived: sum of 3 quarters · filed 2014-02-27 | $484.88M 10-K · filed 2014-02-27 | ||
| 2013-09-28 | $104.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $213.79M derived: sum of 2 quarters · filed 2013-11-01 | $341.58M 10-Q · filed 2013-11-01 | $473.24M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2013-06-29 | $109.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $236.82M 10-Q · filed 2013-08-01 | $368.47M derived: sum of 3 quarters · filed 2014-05-02 | $469.83M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2013-03-30 | $127.80M 10-Q · filed 2014-05-02 | $259.45M derived: sum of 2 quarters · filed 2014-05-02 | $360.80M derived: sum of 3 quarters · filed 2014-05-02 | $465.88M derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-12-31 | $131.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $233.01M derived: sum of 2 quarters · filed 2014-02-27 | $338.08M derived: sum of 3 quarters · filed 2014-02-27 | $449.28M 10-K · filed 2014-02-27 | ||
| 2012-09-29 | $101.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $206.43M derived: sum of 2 quarters · filed 2013-11-01 | $317.63M 10-Q · filed 2013-11-01 | $467.69M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $105.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $216.27M 10-Q · filed 2013-08-01 | $366.34M derived: sum of 3 quarters · filed 2014-02-27 | $493.67M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $111.20M 10-Q · filed 2013-05-03 | $261.26M derived: sum of 2 quarters · filed 2014-02-27 | $388.59M derived: sum of 3 quarters · filed 2014-02-27 | $485.81M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $150.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $277.39M derived: sum of 2 quarters · filed 2014-02-27 | $374.61M derived: sum of 3 quarters · filed 2014-02-27 | $497.37M 10-K · filed 2014-02-27 | ||
| 2011-10-01 | $127.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $224.55M derived: sum of 2 quarters · filed 2012-11-02 | $347.31M 10-Q · filed 2012-11-02 | $481.40M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-07-02 | $97.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $219.98M 10-Q · filed 2012-08-03 | $354.07M derived: sum of 3 quarters · filed 2013-02-26 | $463.01M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-04-02 | $122.76M 10-Q · filed 2012-05-04 | $256.85M derived: sum of 2 quarters · filed 2013-02-26 | $365.79M derived: sum of 3 quarters · filed 2013-02-26 | $477.46M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $134.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $243.03M derived: sum of 2 quarters · filed 2013-02-26 | $354.70M derived: sum of 3 quarters · filed 2013-02-26 | $457.86M 10-K · filed 2013-02-26 | ||
| 2010-10-02 | $108.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $220.61M derived: sum of 2 quarters · filed 2011-11-04 | $323.77M 10-Q · filed 2011-11-04 | $443.63M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-07-03 | $111.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $214.83M 10-Q · filed 2011-08-05 | $334.69M derived: sum of 3 quarters · filed 2012-02-24 | $459.26M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-04-03 | $103.16M 10-Q · filed 2011-05-06 | $223.01M derived: sum of 2 quarters · filed 2012-02-24 | $347.58M derived: sum of 3 quarters · filed 2012-02-24 | $440.73M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $119.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $244.43M derived: sum of 2 quarters · filed 2012-02-24 | $337.57M derived: sum of 3 quarters · filed 2012-02-24 | $418.26M 10-K · filed 2012-02-24 | ||
| 2009-10-03 | $124.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $217.72M derived: sum of 2 quarters · filed 2010-11-05 | $298.40M 10-Q · filed 2010-11-05 | $410.62M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-07-04 | $93.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $173.83M 10-Q · filed 2010-08-06 | $286.05M derived: sum of 3 quarters · filed 2011-02-25 | $388.79M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-04-04 | $80.69M 10-Q · filed 2010-05-07 | $192.91M derived: sum of 2 quarters · filed 2011-02-25 | $295.65M derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $112.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $214.96M derived: sum of 2 quarters · filed 2011-02-25 | $418.25M 10-K · filed 2011-02-25 | |||
| 2008-09-27 | $102.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $306.03M 10-Q · filed 2009-11-06 | ||||
| 2008-06-28 | $203.29M 10-Q · filed 2009-08-07 | |||||
| 2007-12-31 | $370.51M 10-K · filed 2010-02-26 |
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