Waters Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2009 | $80.7M | $80.7M | — | $7.3M |
| Jul 2009 | $93.1M | $93.1M | — | $7.2M |
| Oct 2009 | $124.6M | $124.6M | — | $7.3M |
| Dec 2009 | $119.9M | $119.9M | — | $6.5M |
| Apr 2010 | $103.2M | $103.2M | — | $6.0M |
| Jul 2010 | $111.7M | $111.7M | — | $6.3M |
| Oct 2010 | $108.9M | $108.9M | — | $6.2M |
| Dec 2010 | $134.1M | $134.1M | — | $6.3M |
| Apr 2011 | $122.8M | $122.8M | — | $7.0M |
| Jul 2011 | $97.2M | $97.2M | — | $6.7M |
| Oct 2011 | $127.3M | $127.3M | — | $6.9M |
| Dec 2011 | $150.1M | $150.1M | — | $6.9M |
| Mar 2012 | $111.2M | $111.2M | — | $7.3M |
| Jun 2012 | $105.1M | $105.1M | — | $7.1M |
| Sep 2012 | $101.4M | $101.4M | — | $7.3M |
| Dec 2012 | $131.7M | $131.7M | — | $7.5M |
| Mar 2013 | $127.8M | $127.8M | — | $7.4M |
| Jun 2013 | $109.0M | $109.0M | — | $7.9M |
| Sep 2013 | $104.8M | $104.8M | — | $8.7M |
| Dec 2013 | $143.3M | $143.3M | — | $7.7M |
| Mar 2014 | $115.8M | $115.8M | — | $8.1M |
| Jun 2014 | $106.3M | $106.3M | — | $8.2M |
| Sep 2014 | $127.8M | $127.8M | — | $8.1M |
| Dec 2014 | $161.7M | $161.7M | — | $8.5M |
| Apr 2015 | $154.6M | $154.6M | — | $8.5M |
| Jul 2015 | $113.0M | $113.0M | — | $8.2M |
| Oct 2015 | $139.1M | $139.1M | — | $8.3M |
| Dec 2015 | $166.6M | $166.6M | — | $8.4M |
| Apr 2016 | $161.5M | $161.5M | — | $15.8M |
| Jul 2016 | $158.9M | $158.9M | — | $8.4M |
| Oct 2016 | $148.6M | $148.6M | — | $8.4M |
| Dec 2016 | $173.9M | $173.9M | — | $8.4M |
| Apr 2017 | $174.2M | $174.2M | — | $8.7M |
| Jul 2017 | $177.1M | $177.1M | — | $9.1M |
| Sep 2017 | $154.2M | $154.2M | — | $12.3M |
| Dec 2017 | $192.2M | $192.2M | — | $9.4M |
| Mar 2018 | $175.8M | $175.8M | — | $9.9M |
| Jun 2018 | $100.7M | $100.7M | — | $9.1M |
| Sep 2018 | $146.3M | $146.3M | — | $9.2M |
| Dec 2018 | $181.5M | $181.5M | — | $9.4M |
| Mar 2019 | $175.8M | $175.8M | — | $9.9M |
| Jun 2019 | $127.0M | $127.0M | — | $9.3M |
| Sep 2019 | $148.4M | $148.4M | — | $9.7M |
| Dec 2019 | $191.9M | $191.9M | — | $9.7M |
| Mar 2020 | $151.6M | $151.6M | — | $9.2M |
| Jun 2020 | $198.8M | $198.8M | — | $8.9M |
| Sep 2020 | $172.6M | $172.6M | — | $9.6M |
| Dec 2020 | $267.5M | $267.5M | — | $9.2M |
| Apr 2021 | $218.4M | $218.4M | — | $8.3M |
| Jul 2021 | $143.0M | $143.0M | — | $7.3M |
| Oct 2021 | $167.9M | $167.9M | — | $6.4M |
| Dec 2021 | $217.9M | $217.9M | — | $8.0M |
| Apr 2022 | $198.0M | $198.0M | — | $10.9M |
| Jul 2022 | $56.9M | $56.9M | — | $9.8M |
| Oct 2022 | $158.1M | $158.1M | — | $10.2M |
| Dec 2022 | $198.7M | $198.7M | — | $11.6M |
| Apr 2023 | $196.8M | $196.8M | — | $12.8M |
| Jul 2023 | $18.1M | $18.1M | — | $10.9M |
| Sep 2023 | $157.8M | $157.8M | — | $8.5M |
| Dec 2023 | $230.1M | $230.1M | — | $4.6M |
| Mar 2024 | $262.9M | $262.9M | — | $10.9M |
| Jun 2024 | $54.5M | $54.5M | — | $11.4M |
| Sep 2024 | $204.6M | $204.6M | — | $10.6M |
| Dec 2024 | $240.1M | $240.1M | — | $11.7M |
| Mar 2025 | $260.0M | $234.0M | $26.0M | $13.0M |
| Jun 2025 | $41.0M | $18.0M | $23.0M | $13.0M |
| Sep 2025 | $187.0M | $187.0M | — | $13.6M |
| Dec 2025 | $164.6M | $164.6M | — | $14.5M |
| Apr 2026 | $-3.0M | $-42.0M | $39.0M | $20.0M |
| Jul 2026 | $201.0M | $153.0M | $48.0M | $25.0M |