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| Date | Value |
|---|---|
| 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 |