Watsco WSO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Watsco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Watsco (WSO) reported operating cash flow of -$18.91M in Q1 2026.
- How has Watsco's operating cash flow changed year-over-year?
- Watsco's operating cash flow increased by 89.4% year-over-year, from -$177.64M to -$18.91M.
- What is the long-term trend for Watsco's operating cash flow?
- Over 4 years (2021 to 2025), Watsco's operating cash flow has grown at a 13.0% compound annual growth rate (CAGR), from $349.57M to $569.61M.
- What does operating cash flow mean?
- The total cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational cash generation, while negative values may signal operational distress or heavy investment in working capital.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; essential for assessing financial health.