WAT Operating cash flow
Operating cash flow at Waters Corporation fell to $653M in fiscal 2025, from $762M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1000697 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$653M
FY2024 $762M
HIGH$762M FY2024
LOW$603M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $653M | $-110M |
| FY2024 | $762M | +$159M |
| FY2023 | $603M | $-9M |
| FY2022 | $612M | $-136M |
| FY2021 | $747M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · WAT company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.