Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Waters Corporation (WAT) had Operating Cash Flow per Share of $5.04 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$771.33M |
|
$147.11M |
|
$321.41M |
|
$449.93M |
|
$583.12M |
|
$188.21M |
|
$-10.52M |
|
$177.69M |
|
$177.69M |
|
$147.11M |
|
$147.11M |
|
$147.11M |
|
$147.11M |
|
$188.21M |
|
$239.86M |
|
59.52M |
|
59.66M |
|
$2.47 |
|
$2.47 |
|
| Balance Sheet Financials | |
$1.78B |
|
$645.27M |
|
$2.94B |
|
$4.72B |
|
$1.02B |
|
$1.20B |
|
$1.54B |
|
$2.56B |
|
$2.16B |
|
$242.78M |
|
$2.16B |
|
59.51M |
|
| Cash Flow Statement Financials | |
$300.69M |
|
$-84.60M |
|
$-174.28M |
|
$325.36M |
|
$367.21M |
|
$41.86M |
|
$25.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.36 |
|
0.67 |
|
58.33% |
|
24.40% |
|
24.40% |
|
-- |
|
23.04% |
|
19.07% |
|
$252.36M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.59 |
|
1.06 |
|
85.19 |
|
6.81% |
|
60.59% |
|
3.12% |
|
4.38% |
|
$36.29 |
|
$4.23 |
|
|
Operating Cash Flow per Share |
$5.04 |