Screener
Watsco WSO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $191.3M-11.7% | $92.94M-1.7% | $87.05M-24.4% | $189.23M-6.2% | $216.77M+1.0% | ||
| $10.92M+0.1% | $11.02M+2.2% | $11.07M+5.5% | $10.99M+5.3% | $10.91M+9.0% | ||
| $8.63M-2.0% | $8.08M-8.2% | $8.66M-13.0% | $9.07M+6.1% | $8.81M+5.0% | ||
| -$2.54M+66.0% | -$18.91M+89.4% | $399.77M+5.5% | $354.94M+52.5% | -$7.45M-113% | ||
| $8.94M+30.7% | $6.96M-7.7% | $11.29M+40.6% | $8.88M-9.4% | $6.84M+6.5% | ||
| $7.66M-51.2% | $0-100% | —— | —— | $15.71M— | ||
| $98.63M— | $93.14M-61.9% | -$111.6M-1,304% | —— | —— | ||
| $134.15M+10.4% | $121.78M+11.7% | $121.68M+11.6% | $121.59M+11.6% | $121.46M+11.6% | ||
| —— | —— | $0+100% | $0— | $0— | ||
| -$123.39M-9.6% | -$113.97M+29.5% | -$180.31M-35.1% | -$113.57M-14.9% | -$112.55M-7.6% | ||
| -$28.49M+79.5% | -$40.6M+57.0% | —— | —— | -$138.85M— | ||
| -$11.47M+19.7% | -$25.87M+86.0% | $388.47M+4.7% | $346.06M+55.2% | -$14.28M-128% |
FAQ
- How much cash does Watsco generate?
- Watsco (WSO) generated $733.3M in operating cash flow over the trailing twelve months.
- What is Watsco's free cash flow?
- After $36.1M of capital expenditures, Watsco's free cash flow was $697.2M over the trailing twelve months, up 76.8% year over year.
- Where does Watsco's cash flow data come from?
- Every line is extracted from Watsco'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.
