Wesco International WCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $154.1M-4.2% | $160.9M-14.7% | $188.6M+7.9% | $174.8M+47.8% | $118.3M-28.7% | ||
| $50.7M-2.1% | $51.8M+5.5% | $49.1M+1.7% | $48.3M-0.2% | $48.4M+6.1% | ||
| $16.1M+43.8% | $11.2M+4.7% | $10.7M+27.4% | $8.4M-17.6% | $10.2M+9.7% | ||
| $27.5M— | —— | —— | —— | $900K— | ||
| $3.5M+9.4% | $3.2M-3.0% | $3.3M0.0% | $3.3M0.0% | $3.3M-2.9% | ||
| $216.1M— | —— | $272.4M+12.3% | $242.5M+28.5% | $188.7M— | ||
| $215.2M— | —— | $103.2M-41.3% | $175.7M-22.7% | $227.4M— | ||
| $449.5M— | —— | $99.4M-57.0% | $230.9M-32.8% | $343.8M— | ||
| -$80.5M-379% | $28.9M— | —— | —— | -$77.1M-311% | ||
| $48.4M+6.6% | $45.4M-3.2% | $46.9M— | $0-100% | $35.6M+585% | ||
| $3.6M-73.5% | $13.6M— | $0-100% | $58.8M+259% | -$36.9M— | ||
| -$800K-107% | $11.6M+225% | -$9.3M-212% | $8.3M+4,250% | -$200K-103% | ||
| -$66.4M-280% | $36.8M-34.1% | $55.8M+6.7% | $52.3M+180% | -$65.1M— | ||
| $221.4M+208% | $71.9M— | —— | $107.8M+285% | $28M-89.9% | ||
| $23.4M-47.3% | $44.4M+236% | $13.2M-39.4% | $21.8M+6.9% | $20.4M-16.0% | ||
| $0-100% | $100K— | $0-100% | $800K-97.7% | $35.2M-80.4% | ||
| -$3.5M— | —— | $10.3M+10,400% | -$100K+91.7% | -$1.2M— | ||
| -$19.9M+50.6% | -$40.3M-71.5% | -$23.5M-4.4% | -$22.5M+58.6% | -$54.4M— | ||
| $24.4M+10.4% | $22.1M0.0% | $22.1M0.0% | $22.1M0.0% | $22.1M+10.0% | ||
| $25M— | $0-100% | $25M0.0% | $25M0.0% | $25M-50.0% | ||
| $2.37B+27.6% | $1.86B+24.9% | $1.48B-15.6% | $1.76B-3.8% | $1.83B+46.2% | ||
| $2.37B+30.0% | $1.83B+29.5% | $1.41B+11.9% | $1.26B-27.1% | $1.73B+42.8% | ||
| $22M+1,592% | $1.3M-92.6% | $17.5M+4,275% | $400K-97.8% | $18M+283% | ||
| -$6.7M-509% | -$1.1M— | —— | -$15.2M-290% | -$3.9M+18.8% | ||
| $19.1M— | —— | —— | —— | $14M— | ||
| $0— | —— | —— | $12.9M-10.4% | $14.4M+0.7% | ||
| —— | $135.08M0.0% | $135.08M0.0% | $135.08M0.0% | $135.08M— | ||
| -$4.4M— | —— | —— | $5.4M— | $0— | ||
| -$108.2M— | —— | —— | -$110.6M-4,909% | $2.3M+104% | ||
| -$1.5M— | —— | —— | $10.7M+245% | $3.1M+118% | ||
| $91.8M— | —— | -$95.1M-551% | -$14.6M+30.5% | -$21M— | ||
| $111.3M+35.6% | $82.1M-27.6% | $113.4M+58.8% | $71.4M-21.1% | $90.5M+13.4% | ||
| $27.5M+11.8% | $24.6M-64.9% | $70.1M+8.7% | $64.5M-17.9% | $78.6M+159% | ||
| $3.5M+9.4% | $3.2M-3.0% | $3.3M0.0% | $3.3M0.0% | $3.3M-2.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $11M+8.9% | $10.1M— | —— | —— | $3.9M-11.4% | ||
| -$66.4M-280% | $36.8M-34.1% | $55.8M+6.7% | $52.3M+180% | -$65.1M— | ||
| -$80.5M-379% | $28.9M— | —— | —— | -$77.1M-311% | ||
| $48.4M+6.6% | $45.4M-3.2% | $46.9M— | $0-100% | $35.6M+585% | ||
| —— | —— | —— | —— | $0— | ||
| -$3.5M— | —— | $10.3M+10,400% | -$100K+91.7% | -$1.2M— | ||
| $19.1M— | —— | —— | —— | $14M— | ||
| $0— | —— | —— | $12.9M-10.4% | $14.4M+0.7% | ||
| -$6.7M-509% | -$1.1M— | —— | -$15.2M-290% | -$3.9M+18.8% | ||
| -$4.4M— | —— | —— | $5.4M— | $0— | ||
| $16.1M— | —— | —— | —— | $8.2M— | ||
| $60.9M— | —— | —— | —— | $93.3M— | ||
| $198M+620% | $27.5M+129% | -$95.9M-212% | $86M+1,032% | $7.6M-97.0% | ||
| $198M+620% | $27.5M+129% | -$95.9M-212% | $86M+1,032% | $7.6M-97.0% |
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.
