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

Watsco has reported Cash from Operations for 17 years, with the latest figure at 18905000.0 in Q1 2026.

• Quarterly Cash from Operations rose 89.36% year-over-year to 18905000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 728352000.0 (up 48.11% YoY) and the FY2025 annual result came in at 569613000.0, down 26.32% from the prior year.
• Cash from Operations slipped to 18905000.0 in Q1 2026 per WSO's latest filing, from 399766000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 399766000.0 in Q4 2025 and troughed at 177644000.0 in Q1 2025.
• A 5-year average of 144572235.29 and a median of 174694000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 612.8% in 2022, then tumbled 271.3% in 2025.
• Over 5 years, Cash from Operations stood at 213084000.0 in 2022, then soared by 40.14% to 298614000.0 in 2023, then gained by 26.89% to 378897000.0 in 2024, then gained by 5.51% to 399766000.0 in 2025, then tumbled by 104.73% to 18905000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 18905000.0, 399766000.0, and 354937000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.