Watts Water Technologies Inc (WTS)
215.17
+4.37
(+2.07%)
USD |
NYSE |
Nov 22, 16:00
215.52
+0.35
(+0.16%)
After-Hours: 20:00
Watts Water Technologies Cash from Operations (Quarterly): 90.70M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 90.70M |
| June 30, 2024 | 85.30M |
| March 31, 2024 | 45.60M |
| December 31, 2023 | 109.90M |
| September 30, 2023 | 100.40M |
| June 30, 2023 | 67.10M |
| March 31, 2023 | 33.40M |
| December 31, 2022 | 137.70M |
| September 30, 2022 | 41.40M |
| June 30, 2022 | 46.90M |
| March 31, 2022 | -2.00M |
| December 31, 2021 | 45.90M |
| September 30, 2021 | 61.70M |
| June 30, 2021 | 39.30M |
| March 31, 2021 | 33.90M |
| December 31, 2020 | 101.40M |
| September 30, 2020 | 80.10M |
| June 30, 2020 | 48.20M |
| March 31, 2020 | -0.90M |
| December 31, 2019 | 99.10M |
| September 30, 2019 | 75.20M |
| June 30, 2019 | 43.90M |
| March 31, 2019 | -24.20M |
| December 31, 2018 | 102.80M |
| September 30, 2018 | 65.10M |
| Date | Value |
|---|---|
| June 30, 2018 | 27.60M |
| March 31, 2018 | -26.10M |
| December 31, 2017 | 82.50M |
| September 30, 2017 | 64.40M |
| June 30, 2017 | 18.10M |
| March 31, 2017 | -9.10M |
| December 31, 2016 | 68.50M |
| September 30, 2016 | 61.80M |
| June 30, 2016 | 29.70M |
| March 31, 2016 | -21.90M |
| December 31, 2015 | 67.50M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 41.10M |
| March 31, 2015 | 0.80M |
| December 31, 2014 | 61.70M |
| September 30, 2014 | 55.10M |
| June 30, 2014 | 37.10M |
| March 31, 2014 | -18.70M |
| December 31, 2013 | 51.10M |
| September 30, 2013 | 45.90M |
| June 30, 2013 | 23.40M |
| March 31, 2013 | -2.20M |
| December 31, 2012 | 59.80M |
| September 30, 2012 | 49.80M |
| June 30, 2012 | 20.70M |
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
-2.00M
Minimum
Mar 2022
137.70M
Maximum
Dec 2022
63.26M
Average
54.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Energy Recovery Inc | -3.003M |
| Tennant Co | 30.70M |
| Xylem Inc | 311.00M |
| Ingersoll Rand Inc | 404.00M |
| Mueller Water Products Inc | 89.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.20M |
| Cash from Financing (Quarterly) | -67.30M |
| Free Cash Flow | 297.50M |
| Free Cash Flow Per Share (Quarterly) | 2.516 |
| Free Cash Flow to Equity (Quarterly) | 131.20M |
| Free Cash Flow to Firm (Quarterly) | 85.42M |
| Free Cash Flow Yield | 4.13% |