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WillScot Holdings (WSC) Cash from operations

annual CFO:

$561.64M-$199.60M(-26.22%)
December 31, 2024

Summary

  • As of today (May 31, 2025), WSC annual cash flow from operations is $561.64 million, with the most recent change of -$199.60 million (-26.22%) on December 31, 2024.
  • During the last 3 years, WSC annual CFO has risen by +$21.74 million (+4.03%).
  • WSC annual CFO is now -26.22% below its all-time high of $761.24 million, reached on December 31, 2023.

Performance

WSC Cash from operations Chart

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quarterly CFO:

$206.63M+$27.71M(+15.49%)
March 31, 2025

Summary

  • As of today (May 31, 2025), WSC quarterly cash flow from operations is $206.63 million, with the most recent change of +$27.71 million (+15.49%) on March 31, 2025.
  • Over the past year, WSC quarterly CFO has dropped by -$2.05 million (-0.98%).
  • WSC quarterly CFO is now -5.79% below its all-time high of $219.32 million, reached on December 31, 2023.

Performance

WSC quarterly CFO Chart

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TTM CFO:

$559.60M-$2.05M(-0.36%)
March 31, 2025

Summary

  • As of today (May 31, 2025), WSC TTM cash flow from operations is $559.60 million, with the most recent change of -$2.05 million (-0.36%) on March 31, 2025.
  • Over the past year, WSC TTM CFO has dropped by -$261.56 million (-31.85%).
  • WSC TTM CFO is now -31.85% below its all-time high of $821.15 million, reached on March 31, 2024.

Performance

WSC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WSC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.2%-1.0%-31.9%
3 y3 years+4.0%+42.0%-0.7%
5 y5 years+225.5%+438.8%+186.0%

WSC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.2%+4.0%-5.8%>+9999.0%-31.9%at low
5 y5-year-26.2%+225.5%-5.8%>+9999.0%-31.9%+186.0%
alltimeall time-26.2%>+9999.0%-5.8%+6412.9%-31.9%>+9999.0%

WSC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$206.63M(+15.5%)
$559.60M(-0.4%)
Dec 2024
$561.64M(-26.2%)
$178.92M(<-9900.0%)
$561.64M(-6.7%)
Sep 2024
-
-$1.56M(-100.9%)
$602.05M(-24.2%)
Jun 2024
-
$175.61M(-15.8%)
$794.61M(-3.2%)
Mar 2024
-
$208.68M(-4.9%)
$821.15M(+7.9%)
Dec 2023
$761.24M(+2.2%)
$219.32M(+14.8%)
$761.24M(+2.5%)
Sep 2023
-
$191.00M(-5.5%)
$742.34M(-2.5%)
Jun 2023
-
$202.16M(+35.9%)
$761.73M(+1.8%)
Mar 2023
-
$148.76M(-25.8%)
$747.90M(+0.4%)
Dec 2022
$744.66M(+37.9%)
$200.42M(-4.7%)
$744.66M(+7.6%)
Sep 2022
-
$210.38M(+11.7%)
$692.09M(+13.1%)
Jun 2022
-
$188.33M(+29.4%)
$612.15M(+8.7%)
Mar 2022
-
$145.53M(-1.6%)
$563.36M(+4.3%)
Dec 2021
$539.90M(+77.1%)
$147.85M(+13.3%)
$539.90M(+3.5%)
Sep 2021
-
$130.45M(-6.5%)
$521.77M(+15.3%)
Jun 2021
-
$139.54M(+14.3%)
$452.69M(+16.5%)
Mar 2021
-
$122.07M(-5.9%)
$388.54M(+27.5%)
Dec 2020
$304.81M
$129.72M(+111.4%)
$304.81M(+22.6%)
DateAnnualQuarterlyTTM
Sep 2020
-
$61.37M(-18.6%)
$248.59M(+9.9%)
Jun 2020
-
$75.38M(+96.6%)
$226.24M(+15.6%)
Mar 2020
-
$38.35M(-47.8%)
$195.66M(+13.4%)
Dec 2019
$172.57M(+364.5%)
$73.49M(+88.3%)
$172.57M(+43.0%)
Sep 2019
-
$39.02M(-12.9%)
$120.64M(+53.9%)
Jun 2019
-
$44.80M(+193.6%)
$78.40M(+64.6%)
Mar 2019
-
$15.26M(-29.3%)
$47.62M(+28.2%)
Dec 2018
$37.15M(-2827.5%)
$21.57M(-769.8%)
$37.15M(+201.9%)
Sep 2018
-
-$3.22M(-123.0%)
$12.31M(-25.5%)
Jun 2018
-
$14.02M(+193.1%)
$16.51M(+437.0%)
Mar 2018
-
$4.78M(-246.1%)
$3.07M(-325.7%)
Dec 2017
-$1.36M(-415.7%)
-$3.27M(-432.5%)
-$1.36M(-162.6%)
Sep 2017
-
$984.50K(+69.4%)
$2.18M(+58.8%)
Jun 2017
-
$581.20K(+68.3%)
$1.37M(+66.1%)
Mar 2017
-
$345.40K(+29.8%)
$825.50K(+91.3%)
Dec 2016
$431.40K
$266.10K(+48.9%)
$431.50K(+160.9%)
Sep 2016
-
$178.70K(+406.2%)
$165.40K(-1343.6%)
Jun 2016
-
$35.30K(-172.6%)
-$13.30K(-72.6%)
Mar 2016
-
-$48.60K
-$48.60K

FAQ

  • What is WillScot Holdings annual cash flow from operations?
  • What is the all time high annual CFO for WillScot Holdings?
  • What is WillScot Holdings annual CFO year-on-year change?
  • What is WillScot Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for WillScot Holdings?
  • What is WillScot Holdings quarterly CFO year-on-year change?
  • What is WillScot Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for WillScot Holdings?
  • What is WillScot Holdings TTM CFO year-on-year change?

What is WillScot Holdings annual cash flow from operations?

The current annual CFO of WSC is $561.64M

What is the all time high annual CFO for WillScot Holdings?

WillScot Holdings all-time high annual cash flow from operations is $761.24M

What is WillScot Holdings annual CFO year-on-year change?

Over the past year, WSC annual cash flow from operations has changed by -$199.60M (-26.22%)

What is WillScot Holdings quarterly cash flow from operations?

The current quarterly CFO of WSC is $206.63M

What is the all time high quarterly CFO for WillScot Holdings?

WillScot Holdings all-time high quarterly cash flow from operations is $219.32M

What is WillScot Holdings quarterly CFO year-on-year change?

Over the past year, WSC quarterly cash flow from operations has changed by -$2.05M (-0.98%)

What is WillScot Holdings TTM cash flow from operations?

The current TTM CFO of WSC is $559.60M

What is the all time high TTM CFO for WillScot Holdings?

WillScot Holdings all-time high TTM cash flow from operations is $821.15M

What is WillScot Holdings TTM CFO year-on-year change?

Over the past year, WSC TTM cash flow from operations has changed by -$261.56M (-31.85%)
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