Waters Cash from Operations (TTM) Analysis

Waters Corp (WAT)

313.55 +14.32 (+4.79%) USD | NYSE | Apr 23, 15:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	602.81M
September 30, 2023	571.40M
June 30, 2023	571.67M
March 31, 2023	610.45M
December 31, 2022	611.66M
September 30, 2022	630.89M
June 30, 2022	640.69M
March 31, 2022	726.83M
December 31, 2021	747.27M
September 30, 2021	796.82M
June 30, 2021	801.50M
March 31, 2021	857.28M
December 31, 2020	790.51M
September 30, 2020	714.92M
June 30, 2020	690.73M
March 31, 2020	618.94M
December 31, 2019	643.09M
September 30, 2019	632.74M
June 30, 2019	630.69M
March 31, 2019	604.38M
December 31, 2018	604.45M
September 30, 2018	615.08M
June 30, 2018	622.94M
March 31, 2018	699.27M
December 31, 2017	697.64M

Date	Value
September 30, 2017	679.36M
June 30, 2017	673.76M
March 31, 2017	655.62M
December 31, 2016	642.92M
September 30, 2016	635.62M
June 30, 2016	626.12M
March 31, 2016	580.16M
December 31, 2015	573.25M
September 30, 2015	568.36M
June 30, 2015	557.11M
March 31, 2015	550.48M
December 31, 2014	511.65M
September 30, 2014	493.22M
June 30, 2014	470.14M
March 31, 2014	472.83M
December 31, 2013	484.88M
September 30, 2013	473.24M
June 30, 2013	469.83M
March 31, 2013	465.88M
December 31, 2012	449.28M
September 30, 2012	467.69M
June 30, 2012	493.67M
March 31, 2012	485.81M
December 31, 2011	497.37M
September 30, 2011	481.40M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

571.40M

Minimum

Sep 2023

857.28M

Maximum

Mar 2021

678.47M

Average

640.69M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks