WillScot Holdings Corporation WSC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.12M-34.7% | -$187.32M-310% | $43.33M+161% | $47.94M+202% | $43.06M-23.4% | ||
| $7.11M-14.8% | $11.75M+52.2% | $9.96M+4.5% | $8.37M-12.9% | $8.34M-8.3% | ||
| $191.06M-7.5% | $158.9M-11.2% | $191.15M— | $205.31M+16.9% | $206.63M-1.0% | ||
| $3.63M-21.7% | $9.17M+296% | $4.24M+27.9% | $6.29M+0.6% | $4.63M-29.3% | ||
| $0-100% | $311K-99.2% | $7.57M-45.5% | $133.76M+392% | $3.06M-92.9% | ||
| -$84.53M-30.1% | -$67.81M+27.6% | -$76.57M-1.6% | -$208.14M-153% | -$64.96M+41.5% | ||
| $12.74M-1.1% | $12.75M— | $12.74M— | $12.75M— | $12.88M— | ||
| $7.25M-67.1% | $17.36M-88.3% | $9.27M-82.1% | $51.22M-34.9% | $22.01M— | ||
| $115.8M-81.2% | $208.2M-3.5% | $117.45M-63.2% | $244.87M-62.8% | $615.43M+398% | ||
| $191.8M-72.7% | $249.28M+67.1% | $201.8M+14.2% | $178.31M-73.4% | $702.58M+251% | ||
| -$105M+25.0% | -$91.68M-5.5% | -$112.9M— | $0+100% | -$139.93M-46.3% | ||
| $956K-43.0% | $0+100% | $1.91M-62.8% | $2.17M+130% | $1.68M-23.3% | ||
| $187.43M-7.2% | $149.73M-15.2% | $186.91M— | $199.03M+17.5% | $201.99M-0.1% |
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Compare these in charts →Questions, answered.
- How much cash does WillScot Holdings Corporation generate?
- WillScot Holdings Corporation (WSC) generated $746.4M in operating cash flow over the trailing twelve months.
- What is WillScot Holdings Corporation's free cash flow?
- After $23.3M of capital expenditures, WillScot Holdings Corporation's free cash flow was $723.1M over the trailing twelve months, up 32.0% year over year.
- Where does WillScot Holdings Corporation's cash flow data come from?
- Every line is extracted from WillScot Holdings Corporation'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.
