Wesco International WCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $678.4M+5.6% | $642.6M-0.8% | $647.6M-2.4% | $663.7M-8.0% | $721.7M+0.3% | ||
| $199.9M+1.2% | $197.6M+3.2% | $191.4M+1.6% | $188.3M+1.2% | $186.1M+1.6% | ||
| $46.4M+14.6% | $40.5M+4.9% | $38.6M+11.2% | $34.7M+19.7% | $29M+0.3% | ||
| —— | —— | —— | $714.5M— | —— | ||
| $102.8M+3.0% | $99.8M+25.2% | $79.7M-16.7% | $95.7M+1.1% | $94.7M0.0% | ||
| $900K-97.5% | $36.1M-83.3% | $215.6M-5.1% | $227.2M-11.4% | $256.5M+15.9% | ||
| -$106.2M+24.5% | -$140.7M— | —— | —— | —— | ||
| $90.7M+2.6% | $88.4M+2.3% | $86.4M+2.2% | $84.5M+2.2% | $82.7M+1.5% | ||
| $75M0.0% | $75M-40.0% | $125M0.0% | $125M-68.8% | $400M-5.9% | ||
| $7.47B+7.8% | $6.93B+9.5% | $6.32B+12.8% | $5.61B-8.6% | $6.13B-9.5% | ||
| $6.87B+10.3% | $6.22B+10.9% | $5.61B+8.5% | $5.17B-16.6% | $6.2B-12.1% | ||
| —— | —— | —— | -$455.2M+32.2% | -$671.5M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| $215.6M+756% | $25.2M-89.9% | $250M-59.6% | $618.8M— | —— |
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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.
