The table below shows WATERS CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.00M
$260.00M
$262.87M
$196.75M
$197.96M
$218.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$95.00M
-$26.00M
-$29.74M
-$34.41M
$18.99M
-$159.00M
Dividends paid
-
-
-
-
-
WAT operating cash flow (10-K history)
WATERS CORP /DE/ reported operating cash flow of $652.55M for fiscal year 2025. That is down 14.4% from $762.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $642.92M (FY 2016) to $652.55M. Figures come from the company's audited annual reports as filed with the SEC.
