annual CFO:
$773.10M+$211.15M(+37.57%)Summary
- As of today (May 22, 2025), WSO annual cash flow from operations is $773.10 million, with the most recent change of +$211.15 million (+37.57%) on December 31, 2024.
- During the last 3 years, WSO annual CFO has risen by +$423.54 million (+121.16%).
- WSO annual CFO is now at all-time high.
Performance
WSO Cash from operations Chart
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quarterly CFO:
-$177.64M-$556.54M(-146.88%)Summary
- As of today (May 22, 2025), WSO quarterly cash flow from operations is -$177.64 million, with the most recent change of -$556.54 million (-146.88%) on March 31, 2025.
- Over the past year, WSO quarterly CFO has dropped by -$281.35 million (-271.30%).
- WSO quarterly CFO is now -146.88% below its all-time high of $378.90 million, reached on December 31, 2024.
Performance
WSO quarterly CFO Chart
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TTM CFO:
$491.75M-$281.35M(-36.39%)Summary
- As of today (May 22, 2025), WSO TTM cash flow from operations is $491.75 million, with the most recent change of -$281.35 million (-36.39%) on March 31, 2025.
- Over the past year, WSO TTM CFO has dropped by -$221.33 million (-31.04%).
- WSO TTM CFO is now -39.48% below its all-time high of $812.57 million, reached on June 30, 2024.
Performance
WSO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WSO Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +37.6% | -271.3% | -31.0% |
3 y3 years | +121.2% | -74.8% | +72.1% |
5 y5 years | +130.3% | -524.4% | +51.5% |
WSO Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +121.2% | -146.9% | at low | -39.5% | +72.1% |
5 y | 5-year | at high | +130.3% | -146.9% | at low | -39.5% | +72.1% |
alltime | all time | at high | +3816.8% | -146.9% | at low | -39.5% | +1603.8% |
WSO Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | -$177.64M(-146.9%) | $491.75M(-36.4%) |
Dec 2024 | $773.10M(+37.6%) | $378.90M(+62.8%) | $773.10M(+11.6%) |
Sep 2024 | - | $232.76M(+303.2%) | $692.82M(-14.7%) |
Jun 2024 | - | $57.73M(-44.3%) | $812.57M(+14.0%) |
Mar 2024 | - | $103.71M(-65.3%) | $713.08M(+26.9%) |
Dec 2023 | $561.95M(-1.8%) | $298.61M(-15.3%) | $561.95M(+18.0%) |
Sep 2023 | - | $352.52M(-944.2%) | $476.42M(+16.3%) |
Jun 2023 | - | -$41.76M(-11.9%) | $409.71M(-34.6%) |
Mar 2023 | - | -$47.42M(-122.3%) | $626.16M(+9.5%) |
Dec 2022 | $571.96M(+63.6%) | $213.08M(-25.4%) | $571.96M(+47.1%) |
Sep 2022 | - | $285.81M(+63.6%) | $388.77M(+14.1%) |
Jun 2022 | - | $174.69M(-271.9%) | $340.76M(+19.3%) |
Mar 2022 | - | -$101.62M(-439.9%) | $285.69M(-18.3%) |
Dec 2021 | $349.57M(-34.6%) | $29.89M(-87.4%) | $349.57M(-27.4%) |
Sep 2021 | - | $237.79M(+98.8%) | $481.27M(+35.6%) |
Jun 2021 | - | $119.63M(-416.9%) | $355.01M(-21.9%) |
Mar 2021 | - | -$37.74M(-123.4%) | $454.77M(-14.9%) |
Dec 2020 | $534.38M(+59.1%) | $161.60M(+44.9%) | $534.38M(+4.6%) |
Sep 2020 | - | $111.52M(-49.2%) | $511.02M(-3.3%) |
Jun 2020 | - | $219.40M(+424.1%) | $528.58M(+62.8%) |
Mar 2020 | - | $41.86M(-69.7%) | $324.69M(-3.3%) |
Dec 2019 | $335.77M(+96.9%) | $138.24M(+7.1%) | $335.77M(+12.7%) |
Sep 2019 | - | $129.08M(+732.2%) | $298.02M(+15.4%) |
Jun 2019 | - | $15.51M(-70.7%) | $258.26M(-2.6%) |
Mar 2019 | - | $52.94M(-47.3%) | $265.11M(+55.4%) |
Dec 2018 | $170.56M(-44.4%) | $100.49M(+12.5%) | $170.56M(-8.9%) |
Sep 2018 | - | $89.32M(+299.5%) | $187.21M(-25.8%) |
Jun 2018 | - | $22.36M(-153.7%) | $252.25M(+9.4%) |
Mar 2018 | - | -$41.61M(-135.5%) | $230.59M(-24.8%) |
Dec 2017 | $306.52M(+8.8%) | $117.14M(-24.1%) | $306.52M(-5.6%) |
Sep 2017 | - | $154.37M(>+9900.0%) | $324.81M(+18.2%) |
Jun 2017 | - | $693.00K(-98.0%) | $274.81M(+0.2%) |
Mar 2017 | - | $34.32M(-74.7%) | $274.20M(-2.7%) |
Dec 2016 | $281.73M(+26.4%) | $135.43M(+29.8%) | $281.73M(+4.6%) |
Sep 2016 | - | $104.37M(>+9900.0%) | $269.39M(-20.5%) |
Jun 2016 | - | $81.00K(-99.8%) | $338.91M(+20.4%) |
Mar 2016 | - | $41.85M(-66.0%) | $281.48M(+26.3%) |
Dec 2015 | $222.85M(+53.7%) | $123.09M(-29.2%) | $222.85M(+9.8%) |
Sep 2015 | - | $173.88M(-403.2%) | $203.02M(+49.3%) |
Jun 2015 | - | -$57.34M(+241.7%) | $136.01M(+31.7%) |
Mar 2015 | - | -$16.78M(-116.3%) | $103.30M(-28.8%) |
Dec 2014 | $144.98M(-3.5%) | $103.26M(-3.4%) | $144.98M(+3.0%) |
Sep 2014 | - | $106.88M(-218.7%) | $140.81M(-13.1%) |
Jun 2014 | - | -$90.06M(-461.7%) | $162.02M(-15.9%) |
Mar 2014 | - | $24.90M(-74.9%) | $192.67M(+28.2%) |
Dec 2013 | $150.27M(-13.3%) | $99.09M(-22.6%) | $150.27M(-6.1%) |
Sep 2013 | - | $128.09M(-315.6%) | $160.08M(+2.6%) |
Jun 2013 | - | -$59.41M(+239.5%) | $156.08M(+6.6%) |
Mar 2013 | - | -$17.50M(-116.1%) | $146.39M(-15.5%) |
Dec 2012 | $173.34M(+182.1%) | $108.90M(-12.2%) | $173.34M(-6.1%) |
Sep 2012 | - | $124.08M(-279.6%) | $184.60M(+319.4%) |
Jun 2012 | - | -$69.09M(-830.9%) | $44.02M(-62.0%) |
Mar 2012 | - | $9.45M(-92.1%) | $115.83M(+88.5%) |
Dec 2011 | $61.45M(-59.8%) | $120.16M(-828.4%) | $61.45M(-2463.5%) |
Sep 2011 | - | -$16.50M(-706.9%) | -$2.60M(-104.8%) |
Jun 2011 | - | $2.72M(-106.0%) | $53.76M(-52.7%) |
Mar 2011 | - | -$44.93M(-180.1%) | $113.71M(-25.6%) |
Dec 2010 | $152.80M(+73.1%) | $56.10M(+40.7%) | $152.80M(+4.3%) |
Sep 2010 | - | $39.87M(-36.4%) | $146.50M(+24.6%) |
Jun 2010 | - | $62.66M(-1174.0%) | $117.56M(+69.6%) |
Mar 2010 | - | -$5.83M(-111.7%) | $69.32M(-21.5%) |
Dec 2009 | $88.29M(-22.2%) | $49.80M(+355.9%) | $88.29M(-23.1%) |
Sep 2009 | - | $10.92M(-24.3%) | $114.88M(+22.1%) |
Jun 2009 | - | $14.43M(+9.8%) | $94.05M(-10.7%) |
Mar 2009 | - | $13.13M(-82.8%) | $105.37M(-7.1%) |
Dec 2008 | $113.47M | $76.39M(-871.8%) | $113.47M(+5.1%) |
Sep 2008 | - | -$9.90M(-138.5%) | $108.02M(-15.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2008 | - | $25.74M(+21.2%) | $128.32M(+4.9%) |
Mar 2008 | - | $21.24M(-70.1%) | $122.29M(+13.2%) |
Dec 2007 | $108.00M(+57.6%) | $70.94M(+581.7%) | $108.00M(-6.5%) |
Sep 2007 | - | $10.41M(-47.2%) | $115.53M(+0.9%) |
Jun 2007 | - | $19.70M(+183.6%) | $114.44M(+8.1%) |
Mar 2007 | - | $6.95M(-91.1%) | $105.82M(+54.4%) |
Dec 2006 | $68.54M(+91.6%) | $78.47M(+741.7%) | $68.54M(-1170.5%) |
Sep 2006 | - | $9.32M(-15.9%) | -$6.40M(-127.8%) |
Jun 2006 | - | $11.09M(-136.5%) | $23.05M(-35.0%) |
Mar 2006 | - | -$30.33M(-961.0%) | $35.49M(-0.8%) |
Dec 2005 | $35.78M(-36.9%) | $3.52M(-90.9%) | $35.78M(-57.3%) |
Sep 2005 | - | $38.78M(+64.8%) | $83.72M(+31.8%) |
Jun 2005 | - | $23.52M(-178.3%) | $63.51M(+21.9%) |
Mar 2005 | - | -$30.04M(-158.4%) | $52.11M(-8.2%) |
Dec 2004 | $56.74M(-5.8%) | $51.46M(+177.2%) | $56.74M(+117.0%) |
Sep 2004 | - | $18.56M(+53.1%) | $26.15M(-24.9%) |
Jun 2004 | - | $12.13M(-147.7%) | $34.80M(-3.0%) |
Mar 2004 | - | -$25.41M(-221.8%) | $35.87M(-40.5%) |
Dec 2003 | $60.25M(-9.9%) | $20.87M(-23.3%) | $60.25M(-5.7%) |
Sep 2003 | - | $27.21M(+106.3%) | $63.87M(-3.0%) |
Jun 2003 | - | $13.20M(-1384.8%) | $65.86M(+0.2%) |
Mar 2003 | - | -$1.03M(-104.2%) | $65.75M(-1.7%) |
Dec 2002 | $66.86M(+27.2%) | $24.49M(-16.1%) | $66.86M(+1.5%) |
Sep 2002 | - | $29.20M(+123.2%) | $65.88M(-6.2%) |
Jun 2002 | - | $13.08M(>+9900.0%) | $70.22M(+1.5%) |
Mar 2002 | - | $86.00K(-99.6%) | $69.16M(+31.6%) |
Dec 2001 | $52.57M(+7.2%) | $23.51M(-29.9%) | $52.57M(-27.3%) |
Sep 2001 | - | $33.54M(+179.0%) | $72.36M(+42.8%) |
Jun 2001 | - | $12.02M(-172.8%) | $50.68M(-0.9%) |
Mar 2001 | - | -$16.50M(-138.1%) | $51.14M(+4.2%) |
Dec 2000 | $49.06M(+17.1%) | $43.30M(+264.9%) | $49.06M(+12.3%) |
Sep 2000 | - | $11.87M(-4.9%) | $43.70M(-26.2%) |
Jun 2000 | - | $12.48M(-167.1%) | $59.25M(+13.9%) |
Mar 2000 | - | -$18.58M(-149.0%) | $52.02M(+24.1%) |
Dec 1999 | $41.90M(+525.4%) | $37.94M(+38.4%) | $41.90M(+8.7%) |
Sep 1999 | - | $27.41M(+422.4%) | $38.56M(+424.8%) |
Jun 1999 | - | $5.25M(-118.3%) | $7.35M(-226.7%) |
Mar 1999 | - | -$28.70M(-182.9%) | -$5.80M(-186.6%) |
Dec 1998 | $6.70M(-132.2%) | $34.60M(-1010.5%) | $6.70M(-130.9%) |
Sep 1998 | - | -$3.80M(-51.9%) | -$21.70M(+35.6%) |
Jun 1998 | - | -$7.90M(-51.2%) | -$16.00M(-46.3%) |
Mar 1998 | - | -$16.20M(-361.3%) | -$29.80M(+43.3%) |
Dec 1997 | -$20.80M(+50.7%) | $6.20M(+226.3%) | -$20.80M(-22.7%) |
Sep 1997 | - | $1.90M(-108.8%) | -$26.90M(-17.7%) |
Jun 1997 | - | -$21.70M(+201.4%) | -$32.70M(+247.9%) |
Mar 1997 | - | -$7.20M(-7300.0%) | -$9.40M(-31.9%) |
Dec 1996 | -$13.80M(-284.0%) | $100.00K(-102.6%) | -$13.80M(+475.0%) |
Sep 1996 | - | -$3.90M(-343.8%) | -$2.40M(-124.2%) |
Jun 1996 | - | $1.60M(-113.8%) | $9.90M(+312.5%) |
Mar 1996 | - | -$11.60M(-200.9%) | $2.40M(-68.0%) |
Dec 1995 | $7.50M(+212.5%) | $11.50M(+36.9%) | $7.50M(+341.2%) |
Sep 1995 | - | $8.40M(-242.4%) | $1.70M(-288.9%) |
Jun 1995 | - | -$5.90M(-9.2%) | -$900.00K(-118.4%) |
Mar 1995 | - | -$6.50M(-214.0%) | $4.90M(+104.2%) |
Dec 1994 | $2.40M(+166.7%) | $5.70M(-1.7%) | $2.40M(+71.4%) |
Sep 1994 | - | $5.80M(-5900.0%) | $1.40M(-146.7%) |
Jun 1994 | - | -$100.00K(-98.9%) | -$3.00M(+25.0%) |
Mar 1994 | - | -$9.00M(-291.5%) | -$2.40M(-366.7%) |
Dec 1993 | $900.00K(-84.2%) | $4.70M(+235.7%) | $900.00K(-1000.0%) |
Sep 1993 | - | $1.40M(+180.0%) | -$100.00K(-103.3%) |
Jun 1993 | - | $500.00K(-108.8%) | $3.00M(0.0%) |
Mar 1993 | - | -$5.70M(-254.1%) | $3.00M(-47.4%) |
Dec 1992 | $5.70M(+1800.0%) | $3.70M(-17.8%) | $5.70M(+185.0%) |
Sep 1992 | - | $4.50M(+800.0%) | $2.00M(-180.0%) |
Jun 1992 | - | $500.00K(-116.7%) | -$2.50M(-16.7%) |
Mar 1992 | - | -$3.00M(-25.0%) | -$3.00M(-25.0%) |
Dec 1991 | $300.00K | - | - |
Mar 1991 | - | -$4.00M | -$4.00M |
FAQ
- What is Watsco annual cash flow from operations?
- What is the all time high annual CFO for Watsco?
- What is Watsco annual CFO year-on-year change?
- What is Watsco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Watsco?
- What is Watsco quarterly CFO year-on-year change?
- What is Watsco TTM cash flow from operations?
- What is the all time high TTM CFO for Watsco?
- What is Watsco TTM CFO year-on-year change?
What is Watsco annual cash flow from operations?
The current annual CFO of WSO is $773.10M
What is the all time high annual CFO for Watsco?
Watsco all-time high annual cash flow from operations is $773.10M
What is Watsco annual CFO year-on-year change?
Over the past year, WSO annual cash flow from operations has changed by +$211.15M (+37.57%)
What is Watsco quarterly cash flow from operations?
The current quarterly CFO of WSO is -$177.64M
What is the all time high quarterly CFO for Watsco?
Watsco all-time high quarterly cash flow from operations is $378.90M
What is Watsco quarterly CFO year-on-year change?
Over the past year, WSO quarterly cash flow from operations has changed by -$281.35M (-271.30%)
What is Watsco TTM cash flow from operations?
The current TTM CFO of WSO is $491.75M
What is the all time high TTM CFO for Watsco?
Watsco all-time high TTM cash flow from operations is $812.57M
What is Watsco TTM CFO year-on-year change?
Over the past year, WSO TTM cash flow from operations has changed by -$221.33M (-31.04%)