Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Watsco (WSO-B) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Watsco (WSO-B) over the last 17 years, with Q3 2025 value amounting to $346.1 million.

  • Watsco's Free Cash Flow rose 5520.52% to $346.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $517.5 million, marking a year-over-year decrease of 2169.06%. This contributed to the annual value of $743.0 million for FY2024, which is 4112.93% up from last year.
  • Per Watsco's latest filing, its Free Cash Flow stood at $346.1 million for Q3 2025, which was up 5520.52% from -$14.3 million recorded in Q2 2025.
  • Watsco's 5-year Free Cash Flow high stood at $370.9 million for Q4 2024, and its period low was -$185.2 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is $119.8 million, with a median of $113.4 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 86206.6% in 2022, then plummeted by 28923.27% in 2025.
  • Quarter analysis of 5 years shows Watsco's Free Cash Flow stood at $21.2 million in 2021, then surged by 862.07% to $204.0 million in 2022, then skyrocketed by 41.52% to $288.6 million in 2023, then rose by 28.49% to $370.9 million in 2024, then fell by 6.69% to $346.1 million in 2025.
  • Its Free Cash Flow stands at $346.1 million for Q3 2025, versus -$14.3 million for Q2 2025 and -$185.2 million for Q1 2025.