Waters Corp. (WAT)
414.71
-6.55
(-1.55%)
USD |
NYSE |
Aug 28, 16:00
414.71
0.00 (0.00%)
After-Hours: 20:00
Waters Cash from Operations (Quarterly) : 201.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 201.00M |
| March 31, 2026 | -3.00M |
| December 31, 2025 | 141.23M |
| September 30, 2025 | 187.31M |
| June 30, 2025 | 41.14M |
| March 31, 2025 | 259.55M |
| December 31, 2024 | 240.14M |
| September 30, 2024 | 204.58M |
| June 30, 2024 | 54.53M |
| March 31, 2024 | 262.87M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 154.20M |
| June 30, 2017 | 177.05M |
| March 31, 2017 | 174.21M |
| December 31, 2016 | 172.97M |
| September 30, 2016 | 139.20M |
| June 30, 2016 | 157.02M |
| March 31, 2016 | 159.89M |
| December 31, 2015 | 153.65M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agilent Technologies, Inc. | 519.00M |
| Thermo Fisher Scientific, Inc. | 2.125B |
| Danaher Corp. | 1.534B |
| Revvity, Inc. | 191.94M |
| Illumina, Inc. | 201.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.00M |
| Cash from Financing (Quarterly) | -124.00M |
| Free Cash Flow | 375.13M |
| Free Cash Flow Per Share (Quarterly) | 1.558 |
| Free Cash Flow to Equity (Quarterly) | 269.00M |
| Free Cash Flow to Firm (Quarterly) | 210.87M |
| Free Cash Flow Yield | 1.21% |