WATTS WATER TECHNOLOGIES INC (WTS) /
The cash flow of WATTS WATER TECHNOLOGIES INC over the past 10 years
Chart WATTS WATER TECHNOLOGIES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WATTS WATER TECHNOLOGIES INC's operating cash flow was $402M and its capital expenditures $45.7M, leaving free cash flow of $356.3M. Free cash flow was above zero in all 10 years shown. It ranged from $102.1M in fiscal 2016 to $356.3M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $45.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $402M | $45.7M | $356.3M |
| 2024ended Dec 31, 2024 | $361.1M | $35.3M | $325.8M |
| 2023ended Dec 31, 2023 | $310.8M | $29.7M | $281.1M |
| 2022ended Dec 31, 2022 | $224M | $28.1M | $195.9M |
| 2021ended Dec 31, 2021 | $180.8M | $26.7M | $154.1M |
| 2020ended Dec 31, 2020 | $228.8M | $43.8M | $185M |
| 2019ended Dec 31, 2019 | $194M | $29.2M | $164.8M |
| 2018ended Dec 31, 2018 | $169.4M | $35.9M | $133.5M |
| 2017ended Dec 31, 2017 | $155.9M | $29.4M | $126.5M |
| 2016ended Dec 31, 2016 | $138.1M | $36M | $102.1M |
Fiscal years as WATTS WATER TECHNOLOGIES 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 WATTS WATER TECHNOLOGIES INC
- The revenue of WATTS WATER TECHNOLOGIES INC
- The profitability of WATTS WATER TECHNOLOGIES INC
- The debt of WATTS WATER TECHNOLOGIES INC
- The dividends of WATTS WATER TECHNOLOGIES INC
- All of WATTS WATER TECHNOLOGIES INC's financials, charted
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Not investment advice. This page shows what WATTS WATER TECHNOLOGIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.