Filing Flows › Waters (WAT) › Free cash flow
Waters (WAT) free cash flow by quarter
Waters' free cash flow was $55.0M in Q3 2026 (third quarter 2026), -64% from Q2 2026. Over the last 4 quarters it ranged from $18.0M (Q2 2025) to $234M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $55.0M | -64% | — |
| Q2 2026 | $153M | +750% | +750% |
| Q2 2025 | $18.0M | -92% | — |
| Q1 2025 | $234M | — | — |
Q3 2026 at a glance
Waters, Q3 2026: revenue $1.8B (+121% year over year), operating margin 7.2%, net earnings $81.0M, operating cash flow $98.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Waters' free cash flow?
Waters' free cash flow was $55.0M in Q3 2026 (third quarter 2026), -64% from Q2 2026.
How has Waters' free cash flow changed?
Over the last 4 quarters it ranged from $18.0M (Q2 2025) to $234M (Q1 2025).