Waters Corp (WAT)
311.87
+12.64
(+4.22%)
USD |
NYSE |
Apr 23, 11:04
Waters Free Cash Flow: 442.18M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 442.18M |
| September 30, 2023 | 390.17M |
| June 30, 2023 | 386.86M |
| March 31, 2023 | 425.25M |
| December 31, 2022 | 428.20M |
| September 30, 2022 | 464.97M |
| June 30, 2022 | 476.67M |
| March 31, 2022 | 565.42M |
| December 31, 2021 | 579.01M |
| September 30, 2021 | 626.16M |
| June 30, 2021 | 642.26M |
| March 31, 2021 | 696.52M |
| December 31, 2020 | 618.12M |
| September 30, 2020 | 535.96M |
| June 30, 2020 | 495.07M |
| March 31, 2020 | 429.66M |
| December 31, 2019 | 479.26M |
| September 30, 2019 | 522.16M |
| June 30, 2019 | 506.26M |
| March 31, 2019 | 498.63M |
| December 31, 2018 | 508.37M |
| September 30, 2018 | 489.16M |
| June 30, 2018 | 535.99M |
| March 31, 2018 | 610.52M |
| December 31, 2017 | 607.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 596.43M |
| June 30, 2017 | 588.13M |
| March 31, 2017 | 567.60M |
| December 31, 2016 | 547.95M |
| September 30, 2016 | 532.56M |
| June 30, 2016 | 518.71M |
| March 31, 2016 | 473.91M |
| December 31, 2015 | 470.24M |
| September 30, 2015 | 462.10M |
| June 30, 2015 | 449.72M |
| March 31, 2015 | 444.22M |
| December 31, 2014 | 405.40M |
| September 30, 2014 | 395.35M |
| June 30, 2014 | 368.82M |
| March 31, 2014 | 363.62M |
| December 31, 2013 | 366.43M |
| September 30, 2013 | 348.72M |
| June 30, 2013 | 350.72M |
| March 31, 2013 | 346.03M |
| December 31, 2012 | 344.53M |
| September 30, 2012 | 360.55M |
| June 30, 2012 | 396.58M |
| March 31, 2012 | 401.68M |
| December 31, 2011 | 411.94M |
| September 30, 2011 | 414.59M |
Free Cash Flow Range, Past 5 Years
386.86M
Minimum
Jun 2023
696.52M
Maximum
Mar 2021
511.06M
Average
495.07M
Median
Jun 2020
Free Cash Flow Benchmarks
| Danaher Corp | 5.781B |
| Exact Sciences Corp | 31.93M |
| Illumina Inc | 282.00M |
| Natera Inc | -286.15M |
| Castle Biosciences Inc | -19.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 230.12M |
| Cash from Investing (Quarterly) | -37.94M |
| Cash from Financing (Quarterly) | -130.49M |
| 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 | 2.39% |