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 - 2026)

Wesco International has reported Cash from Operations over the past 18 years, most recently at 221400000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 690.71% to 221400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 318400000.0 through Mar 2026, down 16.85% year-over-year, with the annual reading at 125000000.0 for FY2025, 88.65% down from the prior year.
  • Cash from Operations was 221400000.0 for Q1 2026 at Wesco International, up from 71900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 746300000.0 in Q1 2024 and troughed at 255400000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 71900000.0 (2025), against an average of 114811764.71.
  • Year-over-year, Cash from Operations plummeted 648.8% in 2022 and then skyrocketed 690.71% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 421600000.0 in 2022, then tumbled by 83.56% to 69300000.0 in 2023, then skyrocketed by 299.13% to 276600000.0 in 2024, then crashed by 74.01% to 71900000.0 in 2025, then soared by 207.93% to 221400000.0 in 2026.
  • Per Business Quant, the three most recent readings for WCC's Cash from Operations are 221400000.0 (Q1 2026), 71900000.0 (Q4 2025), and 82700000.0 (Q3 2025).