Waters Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 758.81 M

Waters Corporation Operating Cash Flow is USD 758.81 M for the Trailing 12 Months (TTM) ending March 29, 2025, a 13.44% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Waters Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 668.93 M, a 9.57% change year over year.
  • Waters Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 610.53 M, a -16.00% change year over year.
  • Waters Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 726.83 M, a -15.22% change year over year.
  • Waters Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2021 was USD 857.28 M, a 38.51% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities