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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Watsco (WSO) Free Cash Flow (2016 - 2025)

Watsco's Free Cash Flow history spans 16 years, with the latest figure at $388.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4.75% year-over-year to $388.5 million; the TTM value through Dec 2025 reached $535.1 million, down 27.99%, while the annual FY2025 figure was $535.1 million, 27.99% down from the prior year.
  • Free Cash Flow for Q4 2025 was $388.5 million at Watsco, up from $346.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $388.5 million in Q4 2025 and bottomed at -$185.2 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $138.8 million (2021), against an average of $133.2 million.
  • The largest annual shift saw Free Cash Flow surged 862.07% in 2022 before it tumbled 289.23% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $21.2 million in 2021, then soared by 862.07% to $204.0 million in 2022, then surged by 41.52% to $288.6 million in 2023, then grew by 28.49% to $370.9 million in 2024, then rose by 4.75% to $388.5 million in 2025.
  • Per Business Quant, the three most recent readings for WSO's Free Cash Flow are $388.5 million (Q4 2025), $346.1 million (Q3 2025), and -$14.3 million (Q2 2025).