What is Wesco International's operating cash flow?

Wesco International (WCC) reported operating cash flow of $221.4M in Q1 2026.

How has Wesco International's operating cash flow changed year-over-year?

Wesco International's operating cash flow increased by 690.7% year-over-year, from $28M to $221.4M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Wesco International WCC Operating Cash Flow

Operating Cash Flow at other companies

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$71.35M+8.0%

HubbellHUBB

$86.6M+132%

EMCOR GroupEME

$558K-99.5%

LEC

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$102.17M-45.0%

IES

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$103.29M+316%

Other financials

Income statement

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Revenue$6.1B+13.8%

Gross profit$1.3B+14.8%

Operating income$293.5M+21.8%

Net income$153.8M+29.9%

EPS (diluted)$3.11+48.1%

Balance sheet

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Cash & equivalents$696.6M+2.2%

Total debt$6.6B+12.1%

Total equity$5.1B+1.3%

Total assets$17.0B+9.3%

Cash flow

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CapEx$23.4M+14.7%

Free cash flow$198.0M+2,505%

Valuation

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Market cap$16.32B+71.0%

Enterprise value$22.21B+44.9%

P/E24.2×+9.7×

P/S0.7×+0.2×

Profitability

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Gross margin21.2%-0.4pp

Operating margin5.3%-0.2pp

Net margin2.8%-0.5pp

FCF margin0.9%—

Returns & leverage

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Return on equity13.3%-1.0pp

Debt / equity1.3×+0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Wesco International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Wesco International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wesco International's operating cash flow?: Wesco International (WCC) reported operating cash flow of $221.4M in Q1 2026.
How has Wesco International's operating cash flow changed year-over-year?: Wesco International's operating cash flow increased by 690.7% year-over-year, from $28M to $221.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.