Watts Water Technologies Quarterly Cash Flow Statement
NYSE: WTSIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Watts Water Technologies free cash flow
In the quarter ended Jun 28, 2026, Watts Water Technologies generated $102.9 million of operating cash flow and spent $11.3 million on capital expenditures. That left free cash flow of $91.6 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 53.9% from the prior year's $59.5 million.
Watts Water Technologies returned $25.4 million to shareholders: $21.3 million in dividends and $4.1 million in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Watts Water Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 118.30M | 99.60M | 83.70M | 82.20M | 100.90M | 74.00M | 67.60M | 69.10M | 81.90M | 72.60M | 55.70M | 65.80M |
| Net Income growth (YoY) | +17.24% | +34.59% | +23.82% | +18.96% | +23.20% | +1.93% | +21.36% | +5.02% | +7.91% | +12.21% | -18.80% | +12.10% |
| Depreciation & Amortization | 15.80M | 15.40M | 14.80M | 14.20M | 14.50M | 13.70M | 13.60M | 14.00M | 13.50M | 13.30M | 12.50M | 10.50M |
| Stock-Based Compensation | 8.30M | 5.20M | 6.10M | 5.60M | 6.60M | 2.90M | 4.00M | 5.50M | 6.00M | 4.00M | 5.70M | 5.00M |
| Change in Working Capital | -35.90M | -107.70M | 43.60M | -19.10M | -48.60M | -33.10M | 56.50M | 10.40M | -6.80M | -44.20M | 37.90M | 25.90M |
| Operating Cash Flow | 102.90M | 17.90M | 154.70M | 122.40M | 69.70M | 55.20M | 139.50M | 90.70M | 85.30M | 45.60M | 109.90M | 100.40M |
| Capital Expenditures | -11.30M | -11.30M | -14.40M | -11.50M | -10.20M | -9.60M | -12.00M | -6.40M | -6.80M | -10.10M | -10.70M | -7.40M |
| Investing Cash Flow | -11.10M | -13.20M | -185.80M | -11.50M | -25.60M | -79.90M | -12.00M | -5.20M | 2.30M | -109.80M | -312.00M | -7.80M |
| Dividends Paid | -21.30M | -17.50M | -17.50M | -17.40M | -17.60M | -14.40M | -14.40M | -14.40M | -14.60M | -12.10M | -12.10M | -12.10M |
| Share Repurchases | -4.10M | -3.80M | -4.20M | -3.90M | -4.00M | -3.90M | -4.00M | -4.90M | -4.10M | -4.00M | -4.30M | -4.00M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 210.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | -15.00M | -45.00M | -25.00M | -15.00M | -10.00M | 0 |
| Financing Cash Flow | -116.40M | -34.80M | -22.40M | -22.20M | -22.40M | -29.90M | -34.30M | -67.30M | -44.30M | -44.60M | 182.80M | -16.90M |
| Net Change in Cash | -26.80M | -30.80M | -52.20M | 88.40M | 32.50M | -50.10M | 83.00M | 24.50M | 42.30M | -113.00M | -12.60M | 70.80M |
| Free Cash Flow | 91.60M | 6.60M | 140.30M | 110.90M | 59.50M | 45.60M | 127.50M | 84.30M | 78.50M | 35.50M | 99.20M | 93.00M |
This table shows 12 quarterly periods of Watts Water Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTS's reporting calendar. What is a cash flow statement?