Waters Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.66 | 3.88 | 4.42 | 0.92 | 3.44 | 4.03 | 4.35 | 0.69 | 3.14 | 2.75 | -0.04 | 2.05 | 5.60 | |
| 0.81 | 0.81 | 0.82 | 0.79 | 0.80 | 0.81 | 0.83 | 0.87 | 0.88 | 0.88 | 2.52 | 3.07 | 6.24 | |
| 0.14 | 0.08 | 0.18 | 0.19 | 0.18 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.74 | |
| 0.25 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.66 | -0.63 | 1.63 | -2.46 | -0.15 | -0.88 | 1.23 | -2.85 | 1.62 | -2.14 | -3.12 | 0.36 | -2.57 | |
| 0.64 | 0.70 | 0.48 | 0.61 | 0.43 | 0.87 | 0.43 | 0.38 | 0.43 | 0.65 | 0.47 | 0.49 | 1.54 | |
| -0.63 | -0.64 | -0.50 | -0.61 | -0.44 | -0.87 | -0.44 | -0.98 | -0.43 | -0.71 | 1.16 | 0.02 | 0.30 | |
| 0.16 | 8.77 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | -0.23 | -0.01 | 0.00 | 0.00 | -0.15 | -0.02 | -0.15 | |
| -2.11 | – | – | – | -3.03 | -3.35 | -2.85 | 0.00 | -0.84 | 0.00 | -2.07 | -1.30 | -3.54 | |
| -1.92 | -2.20 | -4.92 | -0.57 | -2.97 | -3.25 | -2.90 | -0.02 | -1.11 | 0.06 | -2.59 | -1.26 | -4.07 | |
| 0.11 | 0.99 | -0.97 | -0.18 | 0.07 | -0.10 | 0.96 | -0.26 | 1.54 | 2.15 | -1.53 | 0.78 | 1.75 | |
| 2.02 | 3.18 | 3.94 | 0.31 | 3.01 | 3.15 | 3.92 | 0.31 | 2.71 | 2.10 | -0.51 | 1.56 | 4.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.