The cash flow of Waters Corporation over the past 10 years
Chart Waters Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Waters Corporation's operating cash flow was $652.55M and its capital expenditures $112.75M, leaving free cash flow of $539.81M. Free cash flow was above zero in all 7 years shown. It ranged from $442.18M in fiscal 2023 to $790.51M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $160.63M. No free cash flow figure is on file for fiscal 2018 and 2019.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $652.55M | $112.75M | $539.81M |
| 2024ended Dec 31, 2024 | $762.12M | $142.48M | $619.64M |
| 2023ended Dec 31, 2023 | $602.81M | $160.63M | $442.18M |
| 2022ended Dec 31, 2022 | $611.66M | $7.54M | $604.13M |
| 2021ended Dec 31, 2021 | $747.27M | $7M | $740.27M |
| 2020ended Dec 31, 2020 | $790.51M | $0 | $790.51M |
| 2019ended Dec 31, 2019 | $643.09M | — | — |
| 2018ended Dec 31, 2018 | $604.45M | — | — |
| 2017ended Dec 31, 2017 | $697.64M | $5M | $692.64M |
| 2016ended Dec 31, 2016 | $642.92M | — | — |
Fiscal years as Waters Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Waters Corporation
- The revenue of Waters Corporation
- The profitability of Waters Corporation
- The debt of Waters Corporation
- All of Waters Corporation's financials, charted
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Not investment advice. This page shows what Waters Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.