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 - 2026)

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

  • On a quarterly basis, Cash from Operations rose 5.51% to 399766000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 569613000.0, a 26.32% decrease, with the full-year FY2025 number at 569613000.0, down 26.32% from a year prior.
  • Cash from Operations hit 399766000.0 in Q4 2025 for Watsco, up from 354937000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WSO hit a ceiling of 399766000.0 in Q4 2025 and a floor 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.
  • Tracing WSO's Cash from Operations over 5 years: 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.
  • 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.