What is Watsco's free cash flow?

Watsco (WSO) reported free cash flow of -$25.87M in Q1 2026.

How has Watsco's free cash flow changed year-over-year?

Watsco's free cash flow increased by 86.0% year-over-year, from -$185.19M to -$25.87M.

What is the long-term trend for Watsco's free cash flow?

Over 4 years (2021 to 2025), Watsco's free cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $324.1M to $535.06M.

Watsco WSO Free cash flow

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-$15M-104%

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Other financials

Income statement

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Revenue$1.5B+0.1%

Gross profit$427.6M-0.5%

Operating income$110.2M-1.8%

Net income$79.1M-1.2%

EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%

Total debt$496.3M+4.8%

Total equity$2.8B+3.6%

Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%

CapEx$7.0M-7.7%

Valuation

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Market cap$16.52B-28.1%

Enterprise value$16.62B-27.7%

P/E33.3×-10.1×

P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp

Operating margin9.9%-0.2pp

Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.1×

Where this comes from

Calculated from Watsco’s reported figures.

−$18.9Mnet cash from operating−$7.0Mcapital expenditures=-$25.87M

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's free cash flow?: Watsco (WSO) reported free cash flow of -$25.87M in Q1 2026.
How has Watsco's free cash flow changed year-over-year?: Watsco's free cash flow increased by 86.0% year-over-year, from -$185.19M to -$25.87M.
What is the long-term trend for Watsco's free cash flow?: Over 4 years (2021 to 2025), Watsco's free cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $324.1M to $535.06M.