Watsco WSO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.94M-1.7% | $87.05M-24.4% | $189.23M-6.2% | $216.77M+1.0% | $94.54M-9.3% | ||
| $11.02M+2.2% | $11.07M+5.5% | $10.99M+5.3% | $10.91M+9.0% | $10.78M+9.1% | ||
| $8.08M-8.2% | $8.66M-13.0% | $9.07M+6.1% | $8.81M+5.0% | $8.8M+8.3% | ||
| -$18.91M+89.4% | $399.77M+5.5% | $354.94M+52.5% | -$7.45M-113% | -$177.64M-271% | ||
| $6.96M-7.7% | $11.29M+40.6% | $8.88M-9.4% | $6.84M+6.5% | $7.54M+29.0% | ||
| $0-100% | —— | —— | $15.71M— | $3.67M-29.1% | ||
| $93.14M-61.9% | -$111.6M-1,304% | —— | —— | $244.56M+216% | ||
| $121.78M+11.7% | $121.68M+11.6% | $121.59M+11.6% | $121.46M+11.6% | $109.04M+12.7% | ||
| —— | $0+100% | $0— | $0— | $0-100% | ||
| -$113.97M+29.5% | -$180.31M-35.1% | -$113.57M-14.9% | -$112.55M-7.6% | -$161.68M-191% | ||
| -$40.6M+57.0% | —— | —— | -$138.85M— | -$94.45M-237% | ||
| -$25.87M+86.0% | $388.47M+4.7% | $346.06M+55.2% | -$14.28M-128% | -$185.19M-289% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Watsco generate?
- Watsco (WSO) generated $728.4M in operating cash flow over the trailing twelve months.
- What is Watsco's free cash flow?
- After $34.0M of capital expenditures, Watsco's free cash flow was $694.4M over the trailing twelve months, up 51.0% 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.
