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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
WAT

Waters Corporation

Healthcare · Diagnostics & Research

442.90$ +2.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WAT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.7% 27.4% 29.0% 30.2% 25.0% 26.7% 33.4% 26.8% 20.6% 20.4% 25.8% 20.6%
4.7% 4.4% 4.4% 4.6% 4.5% 4.4% 5.7% 4.7% 4.4% 5.6% 6.5% 6.5%
1.7% 1.6% 1.9% 1.7% 1.6% 1.6% 1.6% 1.1% 1.4% 1.2% 1.5% 1.7%
2.9% 2.2% 2.0% 3.9% 1.7% 2.0% 1.7% 1.1% 0.7% – – –
-3.6% -2.1% -1.5% 23.0% -5.6% -3.9% 4.1% -3.8% -9.1% -8.1% -3.8% -7.4%
5.3% 5.0% 4.4% 3.9% 5.3% 6.8% 7.3% 6.0% 6.2% 5.4% 4.8% 3.6%
-20.2% -19.6% -22.5% -23.2% 69.6% 31.9% -11.2% -8.3% -3.6% -48.8% -4.9% -4.8%
0.0% 0.0% 0.0% 0.0% – 2.2% 2.8% 2.0% 1.4% 52.7% – –
-17.0% -16.4% -15.0% -14.4% -54.3% -102.6% -8.3% -23.3% -21.1% -2.4% -0.5% -0.5%
7.1% 10.0% 7.3% 7.2% -35.1% 22.1% -13.8% 5.4% 2.0% 26.4% -24.7% -7.0%
-5.4% -3.4% -4.7% -2.8% -87.6% -77.8% -18.6% -15.7% -17.1% 25.5% -23.5% -7.5%
-0.9% 3.2% 0.8% 5.9% 6.4% -19.1% 4.3% 2.3% -0.7% -2.9% -2.4% 8.3%
20.4% 22.4% 24.6% 26.3% 19.7% 19.9% 26.1% 20.8% 14.4% 15.0% 20.9% 17.1%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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