Waters Corporation (WAT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA.
Total Cash From Operating Activities Chart for Waters Corporation
Waters Corporation (WAT) operating cash flow for FY2025 was USD 652.6M, a -14.4% change from FY2024. Waters Corporation's operating cash flow grew from USD 46.2M in 1995 to USD 652.6M in 2025 (1312.5% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.8%, 10-year CAGR of 1.5%, 20-year CAGR of 4.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $39.24B
- Implied Share Price
- $399.70
- Enterprise Value
- $43.82B
- Revenue (TTM)
- $4.64B
- EBITDA
- $1.45B
- Profit Margin
- 3.59%
- Trailing P/E
- 100.93
- Forward P/E
- 27.70
- Price/Book (MRQ)
- 2.56
- Price/Sales (TTM)
- 8.45
- EV/EBITDA
- 45.46
- EV/Revenue
- 9.35
- Dividend Yield
- —
- Book Value
- $155.78
- Free Cash Flow (FY2025)
- $539.81M
- Free Cash Flow Yield
- 1.38%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.