WATTS WATER TECHNOLOGIES INC Operating Cash Flow
WATTS WATER TECHNOLOGIES INC (WTS) reported Operating Cash Flow of $120.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $102.90M, a 47.63% increase year-over-year.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $17.90M, a 67.57% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $154.70M, a 10.90% increase year-over-year.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $122.40M, a 34.95% increase year-over-year.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was $402.00M, a 11.33% increase from fiscal 2024.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was $361.10M, a 16.18% increase from fiscal 2023.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was $310.80M, a 38.75% increase from fiscal 2022.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2022 was $224.00M, a 23.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $102.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $120.80M 10-Q · filed 2026-08-06 | $275.50M derived: sum of 3 quarters · filed 2026-08-06 | $397.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $17.90M 10-Q · filed 2026-05-07 | $172.60M derived: sum of 2 quarters · filed 2026-05-07 | $295.00M derived: sum of 3 quarters · filed 2026-05-07 | $364.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $154.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $277.10M derived: sum of 2 quarters · filed 2026-02-23 | $346.80M derived: sum of 3 quarters · filed 2026-08-06 | $402.00M 10-K · filed 2026-02-23 |
| 2025-09-28 | $122.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $192.10M derived: sum of 2 quarters · filed 2026-08-06 | $247.30M 10-Q · filed 2025-11-06 | $386.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $124.90M 10-Q · filed 2026-08-06 | $264.40M derived: sum of 3 quarters · filed 2026-08-06 | $355.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $55.20M 10-Q · filed 2026-05-07 | $194.70M derived: sum of 2 quarters · filed 2026-05-07 | $285.40M derived: sum of 3 quarters · filed 2026-05-07 | $370.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $139.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $230.20M derived: sum of 2 quarters · filed 2026-02-23 | $315.50M derived: sum of 3 quarters · filed 2026-02-23 | $361.10M 10-K · filed 2026-02-23 |
| 2024-09-29 | $90.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $176.00M derived: sum of 2 quarters · filed 2025-11-06 | $221.60M 10-Q · filed 2025-11-06 | $331.50M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $130.90M 10-Q · filed 2025-08-07 | $240.80M derived: sum of 3 quarters · filed 2026-02-23 | $341.20M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $45.60M 10-Q · filed 2025-05-08 | $155.50M derived: sum of 2 quarters · filed 2026-02-23 | $255.90M derived: sum of 3 quarters · filed 2026-02-23 | $323.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $109.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $210.30M derived: sum of 2 quarters · filed 2026-02-23 | $277.40M derived: sum of 3 quarters · filed 2026-02-23 | $310.80M 10-K · filed 2026-02-23 |
| 2023-09-24 | $100.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $167.50M derived: sum of 2 quarters · filed 2024-10-31 | $200.90M 10-Q · filed 2024-10-31 | $338.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-25 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $100.50M 10-Q · filed 2024-08-08 | $238.20M derived: sum of 3 quarters · filed 2025-02-18 | $279.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-26 | $33.40M 10-Q · filed 2024-05-09 | $171.10M derived: sum of 2 quarters · filed 2025-02-18 | $212.50M derived: sum of 3 quarters · filed 2025-02-18 | $259.40M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $137.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $179.10M derived: sum of 2 quarters · filed 2025-02-18 | $226.00M derived: sum of 3 quarters · filed 2025-02-18 | $224.00M 10-K · filed 2025-02-18 |
| 2022-09-25 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $88.30M derived: sum of 2 quarters · filed 2023-11-02 | $86.30M 10-Q · filed 2023-11-02 | $132.20M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-26 | $46.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $44.90M 10-Q · filed 2023-08-03 | $90.80M derived: sum of 3 quarters · filed 2024-02-21 | $152.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-27 | -$2.00M 10-Q · filed 2023-05-04 | $43.90M derived: sum of 2 quarters · filed 2024-02-21 | $105.60M derived: sum of 3 quarters · filed 2024-02-21 | $144.90M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $107.60M derived: sum of 2 quarters · filed 2024-02-21 | $146.90M derived: sum of 3 quarters · filed 2024-02-21 | $180.80M 10-K · filed 2024-02-21 |
| 2021-09-26 | $61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $101.00M derived: sum of 2 quarters · filed 2022-11-03 | $134.90M 10-Q · filed 2022-11-03 | $236.30M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-27 | $39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $73.20M 10-Q · filed 2022-08-04 | $174.60M derived: sum of 3 quarters · filed 2023-02-21 | $254.70M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-28 | $33.90M 10-Q · filed 2022-05-04 | $135.30M derived: sum of 2 quarters · filed 2023-02-21 | $215.40M derived: sum of 3 quarters · filed 2023-02-21 | $263.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $101.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $181.50M derived: sum of 2 quarters · filed 2023-02-21 | $229.70M derived: sum of 3 quarters · filed 2023-02-21 | $228.80M 10-K · filed 2023-02-21 |
| 2020-09-27 | $80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $128.30M derived: sum of 2 quarters · filed 2021-11-04 | $127.40M 10-Q · filed 2021-11-04 | $226.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $47.30M 10-Q · filed 2021-08-05 | $146.40M derived: sum of 3 quarters · filed 2022-02-22 | $221.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | -$900.00K 10-Q · filed 2021-05-05 | $98.20M derived: sum of 2 quarters · filed 2022-02-22 | $173.40M derived: sum of 3 quarters · filed 2022-02-22 | $217.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $99.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $174.30M derived: sum of 2 quarters · filed 2022-02-22 | $218.20M derived: sum of 3 quarters · filed 2022-02-22 | $194.00M 10-K · filed 2022-02-22 |
| 2019-09-29 | $75.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $119.10M derived: sum of 2 quarters · filed 2020-11-05 | $94.90M 10-Q · filed 2020-11-05 | $197.70M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $19.70M 10-Q · filed 2020-08-04 | $122.50M derived: sum of 3 quarters · filed 2021-02-18 | $187.60M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$24.20M 10-Q · filed 2020-05-07 | $78.60M derived: sum of 2 quarters · filed 2021-02-18 | $143.70M derived: sum of 3 quarters · filed 2021-02-18 | $171.30M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $102.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $167.90M derived: sum of 2 quarters · filed 2021-02-18 | $195.50M derived: sum of 3 quarters · filed 2021-02-18 | $169.40M 10-K · filed 2021-02-18 |
| 2018-09-30 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $92.70M derived: sum of 2 quarters · filed 2019-10-31 | $66.60M 10-Q · filed 2019-10-31 | $149.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.50M 10-Q · filed 2019-08-01 | $84.00M derived: sum of 3 quarters · filed 2020-02-20 | $148.40M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | -$26.10M 10-Q · filed 2019-05-03 | $56.40M derived: sum of 2 quarters · filed 2020-02-20 | $120.80M derived: sum of 3 quarters · filed 2020-02-20 | $138.90M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $146.90M derived: sum of 2 quarters · filed 2020-02-20 | $165.00M derived: sum of 3 quarters · filed 2020-02-20 | $155.90M 10-K · filed 2020-02-20 |
| 2017-10-01 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $82.50M derived: sum of 2 quarters · filed 2018-11-05 | $73.40M 10-Q · filed 2018-11-05 | $141.90M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $9.00M 10-Q · filed 2018-08-02 | $77.50M derived: sum of 3 quarters · filed 2019-02-22 | $139.30M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | -$9.10M 10-Q · filed 2018-05-08 | $59.40M derived: sum of 2 quarters · filed 2019-02-22 | $121.20M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $130.30M derived: sum of 2 quarters · filed 2019-02-22 | $138.10M 10-K · filed 2019-02-22 | |
| 2016-10-02 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $69.60M 10-Q · filed 2017-11-06 | ||
| 2016-07-03 | $7.80M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $109.40M 10-K · filed 2018-02-23 |