Watts Water Technologies (WTS) Cash flow

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Watts Water Technologies Cash Flow

WTS's free cash flow for Q1 2026 was $6.60M. For the 2026 fiscal year, WTS's free cash flow was decreased by $30.50M and operating cash flow was $17.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 402.00M	$ 361.10M	$ 310.80M	$ 224.00M	$ 180.80M
Investing Cash Flow	$ -302.80M	$ -124.70M	$ -343.10M	$ -22.90M	$ -30.70M
Financing Cash Flow	$ -96.90M	$ -190.50M	$ 69.00M	$ -121.70M	$ -118.60M
End Cash Position	$ 405.50M	$ 386.90M	$ 350.10M	$ 310.80M	$ 242.00M
Free Cash Flow	$ 356.30M	$ 325.80M	$ 281.10M	$ 195.90M	$ 154.10M

Currency in USD