Watsco (WSO) Cash flow

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Watsco Cash Flow

WSO's free cash flow for Q4 2025 was $388.93M. For the 2025 fiscal year, WSO's free cash flow was decreased by $-207.49M and operating cash flow was $399.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 569.61M	$ 773.10M	$ 561.95M	$ 571.96M	$ 349.57M
Investing Cash Flow	$ -98.12M	$ -290.67M	$ -41.34M	$ -33.84M	$ -148.58M
Financing Cash Flow	$ -568.12M	$ -158.53M	$ -460.08M	$ -503.96M	$ -228.60M
End Cash Position	$ 433.28M	$ 526.27M	$ 210.11M	$ 147.50M	$ 118.27M
Free Cash Flow	$ 535.52M	$ 743.01M	$ 526.48M	$ 536.31M	$ 324.10M

Currency in USD