Wesco International WCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $678.4M-6.0% | $642.6M-10.7% | $647.6M-7.0% | $663.7M-8.5% | $721.7M+5.4% | ||
| $199.9M+7.4% | $197.6M+7.9% | $191.4M+4.9% | $188.3M+3.7% | $186.1M+2.0% | ||
| $46.4M+60.0% | $40.5M+40.1% | $38.6M+17.0% | $34.7M-6.2% | $29M-37.6% | ||
| —— | —— | —— | $714.5M— | —— | ||
| $102.8M+8.6% | $99.8M+5.4% | $79.7M-19.6% | $95.7M+7.3% | $94.7M-4.1% | ||
| $900K-99.6% | $36.1M-83.7% | $215.6M+417% | $227.2M+655% | $256.5M— | ||
| -$106.2M— | -$140.7M— | —— | —— | —— | ||
| $90.7M+9.7% | $88.4M+8.5% | $86.4M+7.5% | $84.5M+6.4% | $82.7M+5.6% | ||
| $75M-81.3% | $75M-82.4% | $125M-68.8% | $125M-70.6% | $400M+220% | ||
| $7.47B+21.7% | $6.93B+2.3% | $6.32B-5.6% | $5.61B-13.1% | $6.13B+28.0% | ||
| $6.87B+10.8% | $6.22B-11.8% | $5.61B-20.9% | $5.17B-24.5% | $6.2B+4.5% | ||
| —— | —— | —— | -$455.2M+52.8% | -$671.5M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| $215.6M— | $25.2M— | $250M— | $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.
