Waters Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $747.3M | $747.3M | — | $29.9M |
| FY2022 | $611.7M | $611.7M | — | $42.6M |
| FY2023 | $602.8M | $442.2M | $160.6M | $36.9M |
| FY2024 | $762.1M | $619.6M | $142.5M | $44.7M |
| FY2025 | $652.6M | $539.8M | $112.7M | $54.1M |