Annual CFO
$1.10B$608.00M+123.28%
Summary
- Current Value
- As of today, WCC annual cash from operations is $1.10B, up +123.28% on
- Historical Performance
- WCC annual cash from operations is up +1540.20% over the past 3 years, and up +390.80% over the past 5 years
- All-Time High Comparison
- WCC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WCC annual cash from operations is +9876.45% above its 3-year low of $11.04M reached on an earlier date
- Sector Comparison
- WCC annual cash from operations is higher than 88.78% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.10B | +123.3% | +1540.2% | +390.8% | +277.6% | |
| Quarterly Cash From Operations | -$82.70M | -127.4% | +22.1% | -128.9% | -1326.8% | |
| TTM Cash From Operations | $329.70M | -63.1% | +163.9% | -37.4% | +332.1% | |
| Price | $269.30 | +46.8% | +103.3% | +214.9% | +409.1% | |
| Annual Cash From Investing | $40.40M | +145.1% | +1492.4% | +166.4% | +477.9% | |
| Annual Cash From Financing | -$928.30M | -129.8% | -198.7% | -745.7% | -250.4% | |
| Annual Free Cash Flow | $1.01B | +151.1% | +8022.2% | +458.2% | +261.1% | |
| Annual CAPEX | $94.70M | +2.6% | +73.0% | +114.9% | +630.1% | |
| Annual Net Income | $719.40M | -6.1% | +54.2% | +223.8% | +584.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.04M | N/A | +9876.5% |
| 5Y | $11.04M | +9876.5% | |
| All | -$11.98M | +9294.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WCC?
As of today, WCC annual cash from operations is $1.10B
What is 1-year change in WCC annual cash from operations?
WCC annual cash from operations is up +123.28% year-over-year
What is 3-year change in WCC annual cash from operations?
WCC annual cash from operations is up +1540.20% over the past 3 years
How far is WCC annual cash from operations from its all-time high?
WCC annual cash from operations is currently at its all-time high
How does WCC annual cash from operations rank versus sector peers?
WCC annual cash from operations is higher than 88.78% of companies in Industrials sector
When is WCC next annual earnings release?
The next annual earnings release for WCC is on
Quarterly CFO
-$82.70M$190.50M-176.72%
Summary
- Current Value
- As of today, WCC quarterly cash from operations is -$82.70M, down -176.72% on
- Historical Performance
- WCC quarterly cash from operations is down -127.38% year-over-year, and up +22.05% over the past 3 years
- All-Time High Comparison
- WCC quarterly cash from operations is currently -111.08% below its historical high of $746.30M set on
- 3-Year Low Comparison
- WCC quarterly cash from operations is +67.62% above its 3-year low of -$255.40M reached on
- Sector Comparison
- WCC quarterly cash from operations is higher than 1.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$82.70M | -176.7% | -127.4% | +22.1% | -128.9% | |
| Annual Cash From Operations | $1.10B | – | +123.3% | +1540.2% | +390.8% | |
| TTM Cash From Operations | $329.70M | -53.9% | -63.1% | +163.9% | -37.4% | |
| Price | $269.30 | +21.3% | +46.8% | +103.3% | +214.9% | |
| Quarterly Cash From Investing | -$23.50M | -4.4% | -21.1% | +10.5% | -679.1% | |
| Quarterly Cash From Financing | $14.10M | +112.8% | +104.8% | -89.7% | +106.9% | |
| Quarterly Free Cash Flow | -$95.90M | -211.5% | -135.1% | +28.3% | -135.4% | |
| Quarterly CAPEX | $13.20M | -39.5% | -54.8% | -52.4% | -14.3% | |
| Quarterly Net Income | $188.60M | +7.9% | -7.9% | -21.5% | +135.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.60M | N/A | -129.9% |
| 3Y | $746.30M | -111.1% | |
| 5Y | $746.30M | -111.1% | |
| All | $746.30M | -111.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.70M | at low | |
| 3Y | -$255.40M | +67.6% | |
| 5Y | -$255.40M | +67.6% | |
| All | -$255.40M | +67.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WCC?
As of today, WCC quarterly cash from operations is -$82.70M
What is WCC quarterly cash from operations most recent change?
WCC quarterly cash from operations was down -176.72% on September 30, 2025
What is 1-year change in WCC quarterly cash from operations?
WCC quarterly cash from operations is down -127.38% year-over-year
How far is WCC quarterly cash from operations from its all-time high?
WCC quarterly cash from operations is currently -111.08% below its historical high of $746.30M set on March 31, 2024
How does WCC quarterly cash from operations rank versus sector peers?
WCC quarterly cash from operations is higher than 1.68% of companies in Industrials sector
When is WCC next earnings release?
The next earnings release for WCC is on
TTM CFO
$329.70M$384.80M-53.86%
Summary
- Current Value
- As of today, WCC TTM cash from operations is $329.70M, down -53.86% on
- Historical Performance
- WCC TTM cash from operations is down -63.12% year-over-year, and up +163.88% over the past 3 years
- All-Time High Comparison
- WCC TTM cash from operations is currently -77.95% below its historical high of $1.49B set on
- 3-Year Low Comparison
- WCC TTM cash from operations is +555.07% above its 3-year low of -$72.45M reached on
- Sector Comparison
- WCC TTM cash from operations is higher than 66.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $329.70M | -53.9% | -63.1% | +163.9% | -37.4% | |
| Annual Cash From Operations | $1.10B | – | +123.3% | +1540.2% | +390.8% | |
| Quarterly Cash From Operations | -$82.70M | -176.7% | -127.4% | +22.1% | -128.9% | |
| Price | $269.30 | +21.3% | +46.8% | +103.3% | +214.9% | |
| TTM Cash From Investing | -$309.70M | -1.3% | -239.9% | -239.3% | +91.7% | |
| TTM Cash From Financing | -$148.20M | +67.4% | +85.5% | -125.7% | -104.3% | |
| TTM Free Cash Flow | $250.00M | -59.6% | -68.5% | +141.3% | -46.9% | |
| TTM CAPEX | $79.70M | -16.7% | -19.6% | -10.4% | +41.5% | |
| TTM Net Income | $647.60M | -2.4% | -7.0% | -20.1% | +388.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | -70.1% |
| 3Y | $1.49B | -78.0% | |
| 5Y | $1.49B | -78.0% | |
| All | $1.49B | -78.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.70M | at low | |
| 3Y | -$72.45M | +555.1% | |
| 5Y | -$516.15M | +163.9% | |
| All | -$516.15M | +163.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WCC?
As of today, WCC TTM cash from operations is $329.70M
What is WCC TTM cash from operations most recent change?
WCC TTM cash from operations was down -53.86% on September 30, 2025
What is 1-year change in WCC TTM cash from operations?
WCC TTM cash from operations is down -63.12% year-over-year
How far is WCC TTM cash from operations from its all-time high?
WCC TTM cash from operations is currently -77.95% below its historical high of $1.49B set on March 31, 2024
How does WCC TTM cash from operations rank versus sector peers?
WCC TTM cash from operations is higher than 66.55% of companies in Industrials sector
When is WCC next earnings release?
The next earnings release for WCC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WCC Official Website www.wesco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/929008/000092900825000034/0000929008-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/929008/000092900825000005/0000929008-25-000005-index.htm
- WCC Profile on Yahoo Finance finance.yahoo.com/quote/WCC
- WCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wcc