The cash flow of Waterdrop Inc. over the past 6 years
Chart Waterdrop Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Waterdrop Inc.'s operating cash flow was $34.88M and its capital expenditures $4.24M, leaving free cash flow of $30.64M. Free cash flow was above zero in 4 of the 5 years shown. It ranged from -$177.68M in fiscal 2021 to $109.29M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $29.92M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $34.88M | $4.24M | $30.64M |
| 2024ended Dec 31, 2024 | $59.9M | $29.92M | $29.98M |
| 2023ended Dec 31, 2023 | $57.26M | $1.91M | $55.35M |
| 2022ended Dec 31, 2022 | $111.02M | $1.72M | $109.29M |
| 2021ended Dec 31, 2021 | -$172.09M | $5.59M | -$177.68M |
| 2020 | — | — | — |
Fiscal years as Waterdrop Inc. 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 Waterdrop Inc.
- The revenue of Waterdrop Inc.
- The profitability of Waterdrop Inc.
- The debt of Waterdrop Inc.
- All of Waterdrop Inc.'s financials, charted
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Not investment advice. This page shows what Waterdrop Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.