Watsco WSO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92.94M+6.8% | $87.05M-54.0% | $189.23M-12.7% | $216.77M+129% | $94.54M-17.9% | ||
| $11.02M-0.5% | $11.07M+0.7% | $10.99M+0.8% | $10.91M+1.2% | $10.78M+2.7% | ||
| $8.08M-6.7% | $8.66M-4.5% | $9.07M+2.9% | $8.81M+0.1% | $8.8M-11.6% | ||
| —— | $12.85M+472% | $2.25M— | —— | —— | ||
| $1.8M-32.3% | $2.65M+43.6% | $1.85M— | $0-100% | $840K-77.2% | ||
| $45.52M+132% | -$143.66M-103% | -$70.89M-133% | $214.98M+356% | -$83.86M— | ||
| $330.43M+253% | -$216.44M+37.9% | -$348.48M-314% | $162.97M-58.2% | $389.99M— | ||
| $234.71M+348% | -$94.73M+63.3% | -$258.09M-283% | $140.89M+1,485% | $8.89M— | ||
| -$3.74M+78.6% | -$17.5M-270% | $10.31M+460% | $1.84M+901% | -$230K+96.7% | ||
| $5.48M-4.4% | $5.74M-39.6% | $9.5M+28.7% | $7.38M+43.5% | $5.15M-21.9% | ||
| -$18.91M-105% | $399.77M+12.6% | $354.94M+4,867% | -$7.45M+95.8% | -$177.64M-147% | ||
| $6.96M-38.4% | $11.29M+27.2% | $8.88M+29.9% | $6.84M-9.3% | $7.54M-6.1% | ||
| $0— | —— | —— | $15.71M+328% | $3.67M— | ||
| $100M0.0% | $100M— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $255.67M— | ||
| $100K+14.9% | $87K+235% | $26K-89.4% | $246K+151% | $98K+21.0% | ||
| $93.14M+183% | -$111.6M— | —— | —— | $244.56M+3,176% | ||
| $121.78M+0.1% | $121.68M+0.1% | $121.59M+0.1% | $121.46M+11.4% | $109.04M0.0% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $5.76M— | $0— | $0— | $0— | $0— | ||
| $0-100% | $62.37M— | —— | —— | $69.83M— | ||
| $590K— | $0-100% | $3.66M— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $999K— | ||
| -$113.97M+36.8% | -$180.31M-58.8% | -$113.57M-0.9% | -$112.55M+30.4% | -$161.68M-21.1% | ||
| -$867K-180% | $1.08M— | —— | $3.46M+984% | $319K+106% | ||
| -$40.6M— | —— | —— | -$138.85M-47.0% | -$94.45M-141% | ||
| $5.48M-4.4% | $5.74M-39.6% | $9.5M+28.7% | $7.38M+43.5% | $5.15M-21.9% | ||
| $9.27M— | —— | —— | —— | $8.74M— | ||
| $1.8M-32.3% | $2.65M+43.6% | $1.85M— | $0-100% | $840K-77.2% | ||
| $100M0.0% | $100M— | —— | —— | $0— | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $100K+14.9% | $87K+235% | $26K-89.4% | $246K+151% | $98K+21.0% | ||
| $200M— | —— | —— | —— | $255.67M— | ||
| $1.22M-14.2% | $1.42M-1.7% | $1.44M-6.3% | $1.54M-1.8% | $1.57M-0.6% | ||
| $3.85M+96,175% | $4K-99.9% | $7.55M+2.0% | $7.4M+10.4% | $6.71M+0.6% | ||
| $5.76M+11.9% | $5.15M-7.5% | $5.57M+83.0% | $3.04M-72.4% | $11.05M+51.3% | ||
| -$25.87M-107% | $388.47M+12.3% | $346.06M+2,523% | -$14.28M+92.3% | -$185.19M-150% | ||
| -$25.87M-107% | $388.47M+12.3% | $346.06M+2,523% | -$14.28M+92.3% | -$185.19M-150% |
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.
