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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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— | —— | —— | ||
| -$520.41M-4.4% | -$568.12M-258% | -$521.27M-87.8% | -$506.57M0.0% | -$498.61M-49.7% | ||
| —— | —— | —— | $68.12M— | —— | ||
| $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.
