Waters Corp (WAT)
305.14
-5.11
(-1.65%)
USD |
NYSE |
Apr 25, 13:15
Waters Cash from Operations (Quarterly): 230.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 230.12M |
| September 30, 2023 | 157.82M |
| June 30, 2023 | 18.12M |
| March 31, 2023 | 196.75M |
| December 31, 2022 | 198.71M |
| September 30, 2022 | 158.09M |
| June 30, 2022 | 56.90M |
| March 31, 2022 | 197.96M |
| December 31, 2021 | 217.94M |
| September 30, 2021 | 167.89M |
| June 30, 2021 | 143.04M |
| March 31, 2021 | 218.40M |
| December 31, 2020 | 267.48M |
| September 30, 2020 | 172.58M |
| June 30, 2020 | 198.81M |
| March 31, 2020 | 151.64M |
| December 31, 2019 | 191.90M |
| September 30, 2019 | 148.39M |
| June 30, 2019 | 127.02M |
| March 31, 2019 | 175.78M |
| December 31, 2018 | 181.55M |
| September 30, 2018 | 146.34M |
| June 30, 2018 | 100.72M |
| March 31, 2018 | 175.84M |
| December 31, 2017 | 192.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 154.20M |
| June 30, 2017 | 177.05M |
| March 31, 2017 | 174.21M |
| December 31, 2016 | 173.90M |
| September 30, 2016 | 148.60M |
| June 30, 2016 | 158.92M |
| March 31, 2016 | 161.50M |
| December 31, 2015 | 166.61M |
| September 30, 2015 | 139.09M |
| June 30, 2015 | 112.96M |
| March 31, 2015 | 154.59M |
| December 31, 2014 | 161.72M |
| September 30, 2014 | 127.84M |
| June 30, 2014 | 106.33M |
| March 31, 2014 | 115.76M |
| December 31, 2013 | 143.29M |
| September 30, 2013 | 104.76M |
| June 30, 2013 | 109.02M |
| March 31, 2013 | 127.80M |
| December 31, 2012 | 131.65M |
| September 30, 2012 | 101.35M |
| June 30, 2012 | 105.08M |
| March 31, 2012 | 111.20M |
| December 31, 2011 | 150.06M |
| September 30, 2011 | 127.33M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
18.12M
Minimum
Jun 2023
267.48M
Maximum
Dec 2020
169.45M
Average
172.58M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Danaher Corp | 1.739B |
| Exact Sciences Corp | 69.55M |
| Illumina Inc | 224.00M |
| Natera Inc | -58.12M |
| Castle Biosciences Inc | 18.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.94M |
| Cash from Financing (Quarterly) | -130.49M |
| Free Cash Flow | 442.18M |
| Free Cash Flow Per Share (Quarterly) | 3.180 |
| Free Cash Flow to Equity (Quarterly) | 338.29M |
| Free Cash Flow to Firm (Quarterly) | 212.25M |
| Free Cash Flow Yield | 2.45% |