Watsco WSO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $585.99M-0.3% | $587.59M-4.6% | $615.72M-2.0% | $628.14M+0.3% | $626.02M-1.5% | ||
| $43.99M+0.6% | $43.75M+1.3% | $43.17M+1.3% | $42.62M+2.2% | $41.72M+2.2% | ||
| $34.62M-2.0% | $35.34M-3.5% | $36.64M+1.5% | $36.12M+1.2% | $35.7M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.29M+17.9% | $5.34M-16.1% | $6.36M— | —— | —— | ||
| $45.96M+155% | -$83.43M— | —— | —— | —— | ||
| -$71.52M-498% | -$11.96M— | —— | —— | —— | ||
| $22.77M+111% | -$203.05M— | —— | —— | —— | ||
| -$9.09M-63.0% | -$5.58M-214% | $4.88M— | —— | —— | ||
| $28.1M+1.2% | $27.77M-3.0% | $28.62M-3.0% | $29.5M-2.3% | $30.19M-1.0% | ||
| $728.35M+27.9% | $569.61M+3.8% | $548.74M+28.6% | $426.57M-13.3% | $491.75M-36.4% | ||
| $33.97M-1.7% | $34.55M+10.4% | $31.29M-2.8% | $32.21M+1.3% | $31.79M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $459K+0.4% | $457K+1.3% | $451K-7.2% | $486K+60.9% | $302K+15.3% | ||
| —— | —— | —— | —— | $164.85M+157% | ||
| $486.5M+2.7% | $473.77M+2.7% | $461.12M+2.8% | $448.45M+2.9% | $435.79M+2.9% | ||
| —— | $0+100% | -$15.4M— | —— | —— | ||
| $5.76M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $69.83M— | ||
| $4.25M+16.1% | $3.66M-91.0% | $40.48M+5.2% | $38.46M-2.0% | $39.23M-1.1% | ||
| —— | —— | —— | —— | $999K— | ||
| -$520.41M+8.4% | -$568.12M-9.0% | -$521.27M-2.9% | -$506.57M-1.6% | -$498.61M-215% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $68.12M— | —— | ||
| $28.1M+1.2% | $27.77M-3.0% | $28.62M-3.0% | $29.5M-2.3% | $30.19M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.29M+17.9% | $5.34M-16.1% | $6.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $500K+33.3% | $375K+50.0% | $250K+100% | $125K— | ||
| $459K+0.4% | $457K+1.3% | $451K-7.2% | $486K+60.9% | $302K+15.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.62M-5.9% | $5.97M-2.6% | $6.13M-1.7% | $6.24M+0.6% | $6.2M+2.8% | ||
| $18.81M-13.2% | $21.67M-23.5% | $28.33M+3.6% | $27.33M+37.1% | $19.93M+50.7% | ||
| $19.53M-21.3% | $24.81M-8.0% | $26.96M-4.0% | $28.07M-10.9% | $31.51M+1.4% | ||
| $694.38M+29.8% | $535.06M+3.4% | $517.46M+31.2% | $394.37M-14.3% | $459.97M-38.1% | ||
| $694.38M+29.8% | $535.06M+3.4% | $517.46M+31.2% | $394.37M-14.3% | $459.97M-38.1% |
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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.
