Watsco WSO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $587.59M-7.6% | $635.74M+0.3% | $634.14M-9.9% | $703.7M+41.1% | ||
| $43.75M+7.2% | $40.82M+16.3% | $35.09M+10.8% | $31.68M+12.6% | ||
| $35.34M+0.9% | $35.02M+16.7% | $30M+4.1% | $28.82M+13.6% | ||
| $569.61M-26.3% | $773.1M+37.6% | $561.95M-1.8% | $571.96M+63.6% | ||
| $34.55M+14.8% | $30.09M-15.2% | $35.48M-0.5% | $35.65M+40.0% | ||
| —— | —— | —— | —— | ||
| —— | -$290.67M-603% | -$41.34M-22.2% | -$33.84M+77.2% | ||
| $473.77M+11.9% | $423.52M+10.7% | $382.65M+15.1% | $332.45M+12.9% | ||
| $0— | —— | —— | $32.6M— | ||
| -$568.12M-258% | -$158.53M+65.5% | -$460.08M+8.7% | -$503.96M-107% | ||
| —— | —— | $62.61M+114% | $29.24M— | ||
| $535.06M-28.0% | $743.01M+41.1% | $526.48M-1.8% | $536.31M+65.5% |
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.
