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) Net Cash Flow (2016 - 2025)

Watsco's Net Cash Flow history spans 16 years, with the latest figure at $107.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 54.58% year-over-year to $107.9 million; the TTM value through Dec 2025 reached -$96.6 million, down 129.83%, while the annual FY2025 figure was -$96.6 million, 129.83% down from the prior year.
  • Net Cash Flow for Q4 2025 was $107.9 million at Watsco, up from $32.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $237.5 million in Q4 2024 and bottomed at -$142.3 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $15.6 million (2022), against an average of $14.7 million.
  • The largest YoY upside for Net Cash Flow was 1184.81% in 2024 against a maximum downside of 362.63% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 622.14% to $237.5 million in 2024, then plummeted by 54.58% to $107.9 million in 2025.
  • Per Business Quant, the three most recent readings for WSO's Net Cash Flow are $107.9 million (Q4 2025), $32.6 million (Q3 2025), and -$142.3 million (Q2 2025).