Watsco (WSO) Cash from Operations (2010 - 2026)

Watsco's (WSO) quarterly Cash from Operations came in at 18905000.0 in Q1 2026, up 89.36% year-on-year from 9983738.24 in Q1 2025, and down 104.73% quarter-over-quarter from 399766000.0 in Q4 2025.

Watsco (WSO) Cash from Operations (2010 - 2026) Analysis & Trends

Watsco has disclosed Cash from Operations across 17 years of filings, most recently posting 18905000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 18905000.0, up 89.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 728352000.0 (up 48.11% YoY), and the FY2025 annual result was 569613000.0, down 26.32% from the prior year.
  • Cash from Operations came in at 18905000.0 for Q1 2026 at Watsco, down from 399766000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 399766000.0 in Q4 2025 to a low of 177644000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 174694000.0 (2022), against an average of 144572235.29.
  • Across the five-year window, Cash from Operations soared 612.8% in 2022 and tumbled 271.3% in 2025, its largest moves.
  • Watsco's Cash from Operations stood at 213084000.0 in 2022, then jumped by 40.14% to 298614000.0 in 2023, then increased by 26.89% to 378897000.0 in 2024, then increased by 5.51% to 399766000.0 in 2025, then tumbled by 104.73% to 18905000.0 in 2026.
  • The last three Cash from Operations figures came in at 18905000.0 (Q1 2026), 399766000.0 (Q4 2025), and 354937000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 395.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 378.40 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 772.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 221.40 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -18.91 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 70.60 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 100.11 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 268.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 25.74 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 94.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.91 Mn
Mar 31, 2026 -18.91 Mn
Dec 31, 2025 399.77 Mn
Dec 31, 2025 399.77 Mn
Sep 30, 2025 354.94 Mn
Sep 30, 2025 354.94 Mn
Jun 30, 2025 -7.45 Mn
Jun 30, 2025 -7.45 Mn
Mar 31, 2025 -177.64 Mn
Mar 31, 2025 -177.64 Mn
Dec 31, 2024 378.90 Mn
Dec 31, 2024 378.90 Mn
Sep 30, 2024 232.76 Mn
Sep 30, 2024 232.76 Mn
Jun 30, 2024 57.74 Mn
Jun 30, 2024 57.74 Mn
Mar 31, 2024 103.71 Mn
Mar 31, 2024 103.71 Mn
Dec 31, 2023 298.61 Mn
Dec 31, 2023 298.61 Mn