Wesco International WCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $154.1M+30.3% | $160.9M-3.0% | $188.6M-7.9% | $174.8M-24.9% | $118.3M+1.9% | ||
| $50.7M+4.8% | $51.8M+13.6% | $49.1M+6.7% | $48.3M+4.8% | $48.4M+6.4% | ||
| $16.1M+57.8% | $11.2M+20.4% | $10.7M+57.4% | $8.4M+211% | $10.2M+1.0% | ||
| $221.4M+691% | $71.9M-74.0% | —— | $107.8M— | $28M-96.2% | ||
| $23.4M+14.7% | $44.4M+82.7% | $13.2M-54.8% | $21.8M+4.8% | $20.4M0.0% | ||
| $0-100% | $100K-99.9% | $0-100% | $800K-97.3% | $35.2M— | ||
| -$19.9M+63.4% | -$40.3M— | -$23.5M— | -$22.5M-108% | -$54.4M-230% | ||
| $24.4M+10.4% | $22.1M+10.0% | $22.1M+9.4% | $22.1M+8.9% | $22.1M+5.7% | ||
| $25M0.0% | $0-100% | $25M0.0% | $25M-91.7% | $25M-50.0% | ||
| $2.37B+29.4% | $1.86B+48.3% | $1.48B+93.3% | $1.76B-23.0% | $1.83B-26.0% | ||
| $2.37B+37.2% | $1.83B+50.7% | $1.41B+45.6% | $1.26B-45.0% | $1.73B-33.1% | ||
| -$108.2M-4,804% | —— | —— | -$110.6M+66.2% | $2.3M+101% | ||
| $91.8M+537% | —— | -$95.1M— | -$14.6M— | -$21M-105% | ||
| $198M+2,505% | $27.5M-89.1% | -$95.9M-135% | $86M— | $7.6M-99.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Wesco International generate?
- Wesco International (WCC) generated $429.1M in operating cash flow over the trailing twelve months.
- What is Wesco International's free cash flow?
- After $102.8M of capital expenditures, Wesco International's free cash flow was $215.6M over the trailing twelve months, down 82.9% year over year.
- Where does Wesco International's cash flow data come from?
- Every line is extracted from Wesco International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
