Operating CF
$390.00M
Capex
−$126.00M
Free Cash Flow
$264.00M
FCF Margin
+67.7%
Cash flow waterfall for Waters Corporation (WAT) — TTM through Q2 2026
Free cash flow: $264.00M
Cash flow breakdown for Waters Corporation (WAT) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $390.00M | $390.00M |
| Capital Expenditure | −$126.00M | $264.00M |
| Free Cash Flow | $264.00M | $264.00M |
| Acquisitions | $109.45M | $373.45M |
| Other Investing | −$14.46M | $359.00M |
| Share Buybacks | −$12.73M | $346.26M |
| Net Debt Change | −$155.81M | $190.45M |
| Other Financing & FX | −$111.49M | $78.96M |
| Net Cash Increase | $78.96M | $78.96M |
- Operating Cash Flow$390.00M
- Capital Expenditure−$126.00M
- Free Cash Flow$264.00M
- Acquisitions$109.45M
- Other Investing−$14.46M
- Share Buybacks−$12.73M
- Net Debt Change−$155.81M
- Other Financing & FX−$111.49M
- Net Cash Increase$78.96M
Want to see what drove the FCF change?Free Cash Flow Bridge
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