Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Wesco International (WCC) Cash from Operations (2016 - 2025)

Wesco International (WCC) has disclosed Cash from Operations for 17 consecutive years, with 71900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 74.01% to 71900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 125000000.0 through Dec 2025, down 88.65% year-over-year, with the annual reading at 125000000.0 for FY2025, 88.65% down from the prior year.
  • Cash from Operations for Q4 2025 was 71900000.0 at Wesco International, up from 82700000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 746300000.0 in Q1 2024, with the low at 255400000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 89875000.0, with a median of 69587500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 499.36% in 2022, while the deepest fall reached 648.8% in 2022.
  • Over 5 years, Cash from Operations stood at 105570000.0 in 2021, then surged by 499.36% to 421600000.0 in 2022, then plummeted by 83.56% to 69300000.0 in 2023, then soared by 299.13% to 276600000.0 in 2024, then tumbled by 74.01% to 71900000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 71900000.0, 82700000.0, and 107800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.