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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Watsco (WSO) Cash from Operations (2016 - 2025)

Watsco's Cash from Operations history spans 16 years, with the latest figure at 399766000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 5.51% year-over-year to 399766000.0; the TTM value through Dec 2025 reached 569613000.0, down 26.32%, while the annual FY2025 figure was 569613000.0, 26.32% down from the prior year.
  • Cash from Operations for Q4 2025 was 399766000.0 at Watsco, up from 354937000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 399766000.0 in Q4 2025 and bottomed at 177644000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 147160500.0 (2021), against an average of 141309950.0.
  • The largest annual shift saw Cash from Operations skyrocketed 612.8% in 2022 before it tumbled 271.3% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 29894000.0 in 2021, then surged by 612.8% to 213084000.0 in 2022, then surged by 40.14% to 298614000.0 in 2023, then rose by 26.89% to 378897000.0 in 2024, then rose by 5.51% to 399766000.0 in 2025.
  • Per Business Quant, the three most recent readings for WSO's Cash from Operations are 399766000.0 (Q4 2025), 354937000.0 (Q3 2025), and 7446000.0 (Q2 2025).