tiprankstipranks
Trending News
More News >
Watsco (WSO)
NYSE:WSO
US Market

Watsco (WSO) Cash flow

Compare
453 Followers

Watsco Cash Flow

WSO's free cash flow for Q3 2025 was $346.43M. For the 2025 fiscal year, WSO's free cash flow was decreased by $216.54M and operating cash flow was $354.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 773.10M$ 561.95M$ 571.96M$ 349.57M$ 534.38M
Investing Cash Flow
$ -290.67M$ -41.34M$ -33.84M$ -148.58M$ -16.34M
Financing Cash Flow
$ -158.53M$ -460.08M$ -503.96M$ -228.60M$ -448.49M
End Cash Position
$ 526.27M$ 210.11M$ 147.50M$ 118.27M$ 146.07M
Free Cash Flow
$ 743.01M$ 526.48M$ 536.31M$ 324.10M$ 517.94M
Currency in USD

Watsco Cash Flow