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% | ||
| —— | $12.85M— | $2.25M-6.8% | —— | —— | ||
| $1.8M+114% | $2.65M-27.9% | $1.85M— | $0-100% | $840K-2.6% | ||
| $45.52M+154% | -$143.66M— | -$70.89M— | $214.98M+26.1% | -$83.86M-350% | ||
| $330.43M-15.3% | -$216.44M— | -$348.48M-1,668% | $162.97M— | $389.99M+26.9% | ||
| $234.71M+2,541% | -$94.73M— | -$258.09M— | $140.89M— | $8.89M-97.2% | ||
| -$3.74M-1,527% | -$17.5M-148% | $10.31M— | $1.84M+915% | -$230K+86.4% | ||
| $5.48M+6.5% | $5.74M-13.0% | $9.5M-8.4% | $7.38M-8.5% | $5.15M-5.8% | ||
| -$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% | ||
| $100M— | $100M— | —— | —— | $0-100% | ||
| $200M-21.8% | —— | —— | —— | $255.67M— | ||
| $100K+2.0% | $87K+7.4% | $26K-57.4% | $246K+297% | $98K+69.0% | ||
| $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% | ||
| $5.76M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $62.37M— | —— | —— | $69.83M— | ||
| $590K— | $0-100% | $3.66M+123% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $999K— | ||
| -$113.97M+29.5% | -$180.31M-35.1% | -$113.57M-14.9% | -$112.55M-7.6% | -$161.68M-191% | ||
| -$867K-372% | $1.08M+119% | —— | $3.46M+530% | $319K+113% | ||
| -$40.6M+57.0% | —— | —— | -$138.85M— | -$94.45M-237% | ||
| $5.48M+6.5% | $5.74M-13.0% | $9.5M-8.4% | $7.38M-8.5% | $5.15M-5.8% | ||
| $9.27M+6.0% | —— | —— | —— | $8.74M+0.1% | ||
| $1.8M+114% | $2.65M-27.9% | $1.85M— | $0-100% | $840K-2.6% | ||
| $100M— | $100M— | —— | —— | $0-100% | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| $100K+2.0% | $87K+7.4% | $26K-57.4% | $246K+297% | $98K+69.0% | ||
| $200M-21.8% | —— | —— | —— | $255.67M— | ||
| $1.22M-22.4% | $1.42M-10.0% | $1.44M-6.7% | $1.54M+2.6% | $1.57M+12.2% | ||
| $3.85M-42.6% | $4K-99.9% | $7.55M+15.2% | $7.4M+740,200% | $6.71M— | ||
| $5.76M-47.9% | $5.15M-29.5% | $5.57M-16.6% | $3.04M-53.0% | $11.05M+4.0% | ||
| -$25.87M+86.0% | $388.47M+4.7% | $346.06M+55.2% | -$14.28M-128% | -$185.19M-289% | ||
| -$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.
