Watsco WSO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $585.99M-6.4% | $587.59M-7.6% | $615.72M-0.4% | $628.14M+1.8% | $626.02M+3.0% | ||
| $43.99M+5.5% | $43.75M+7.2% | $43.17M+7.9% | $42.62M+11.1% | $41.72M+13.4% | ||
| $34.62M-3.0% | $35.34M+0.9% | $36.64M+6.9% | $36.12M+9.5% | $35.7M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $6.29M— | $5.34M— | $6.36M— | —— | —— | ||
| $45.96M— | -$83.43M— | —— | —— | —— | ||
| -$71.52M— | -$11.96M— | —— | —— | —— | ||
| $22.77M— | -$203.05M— | —— | —— | —— | ||
| -$9.09M— | -$5.58M— | $4.88M— | —— | —— | ||
| $28.1M-6.9% | $27.77M-9.0% | $28.62M-3.6% | $29.5M+2.3% | $30.19M+7.8% | ||
| $728.35M+48.1% | $569.61M-26.3% | $548.74M-20.8% | $426.57M-47.5% | $491.75M-31.0% | ||
| $33.97M+6.9% | $34.55M+14.8% | $31.29M-2.3% | $32.21M+0.9% | $31.79M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $459K+52.0% | $457K+74.4% | $451K+115% | $486K+151% | $302K-76.9% | ||
| —— | —— | —— | —— | $164.85M+168% | ||
| $486.5M+11.6% | $473.77M+11.9% | $461.12M+12.2% | $448.45M+12.7% | $435.79M+13.4% | ||
| —— | $0— | -$15.4M— | —— | —— | ||
| $5.76M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $69.83M+26.5% | ||
| $4.25M-89.2% | $3.66M-90.8% | $40.48M+1,233% | $38.46M+2,057% | $39.23M+3,622% | ||
| —— | —— | —— | —— | $999K+134% | ||
| -$520.41M-4.4% | -$568.12M-258% | -$521.27M-87.8% | -$506.57M0.0% | -$498.61M-49.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $68.12M— | —— | ||
| $28.1M-6.9% | $27.77M-9.0% | $28.62M-3.6% | $29.5M+2.3% | $30.19M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.29M— | $5.34M— | $6.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $500K— | $375K+200% | $250K0.0% | $125K-66.7% | ||
| $459K+52.0% | $457K+74.4% | $451K+115% | $486K+151% | $302K-76.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.62M-9.3% | $5.97M-0.9% | $6.13M+7.6% | $6.24M+21.1% | $6.2M+35.8% | ||
| $18.81M-5.6% | $21.67M+63.8% | $28.33M+332% | $27.33M+2,733,300% | $19.93M— | ||
| $19.53M-38.0% | $24.81M-20.2% | $26.96M-17.1% | $28.07M-13.4% | $31.51M+1.6% | ||
| $694.38M+51.0% | $535.06M-28.0% | $517.46M-21.7% | $394.37M-49.5% | $459.97M-32.3% | ||
| $694.38M+51.0% | $535.06M-28.0% | $517.46M-21.7% | $394.37M-49.5% | $459.97M-32.3% |
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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.
