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

Historic Net Cash Flow for Watsco (WSO) over the last 17 years, with Q3 2025 value amounting to $32.6 million.

  • Watsco's Net Cash Flow fell 5240.99% to $32.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year decrease of 7234.1%. This contributed to the annual value of $323.9 million for FY2024, which is 43506.57% up from last year.
  • According to the latest figures from Q3 2025, Watsco's Net Cash Flow is $32.6 million, which was down 5240.99% from -$142.3 million recorded in Q2 2025.
  • In the past 5 years, Watsco's Net Cash Flow registered a high of $237.5 million during Q4 2024, and its lowest value of -$142.3 million during Q2 2025.
  • For the 5-year period, Watsco's Net Cash Flow averaged around $9.8 million, with its median value being $13.9 million (2023).
  • Data for Watsco's Net Cash Flow shows a peak YoY increase of 118481.24% (in 2024) and a maximum YoY decrease of 36262.9% (in 2024) over the last 5 years.
  • Over the past 5 years, Watsco's Net Cash Flow (Quarter) stood at -$19.3 million in 2021, then soared by 189.23% to $17.2 million in 2022, then soared by 91.41% to $32.9 million in 2023, then soared by 622.14% to $237.5 million in 2024, then plummeted by 86.27% to $32.6 million in 2025.
  • Its last three reported values are $32.6 million in Q3 2025, -$142.3 million for Q2 2025, and -$94.8 million during Q1 2025.