Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Watsco (WSO) Cash from Operations (2016 - 2025)

Watsco (WSO) has disclosed Cash from Operations for 16 consecutive years, with 399766000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 5.51% to 399766000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 569613000.0 through Dec 2025, down 26.32% year-over-year, with the annual reading at 569613000.0 for FY2025, 26.32% down from the prior year.
  • Cash from Operations hit 399766000.0 in Q4 2025 for Watsco, up from 354937000.0 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.
  • Historically, Cash from Operations has averaged 141309950.0 across 5 years, with a median of 147160500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 612.8% in 2022 and later crashed 271.3% in 2025.
  • Year by year, Cash from Operations stood at 29894000.0 in 2021, then soared by 612.8% to 213084000.0 in 2022, then soared by 40.14% to 298614000.0 in 2023, then grew by 26.89% to 378897000.0 in 2024, then grew by 5.51% to 399766000.0 in 2025.
  • Business Quant data shows Cash from Operations for WSO at 399766000.0 in Q4 2025, 354937000.0 in Q3 2025, and 7446000.0 in Q2 2025.