Annual CFO
$773.10M$211.99M+37.78%
Summary
- Current Value
- As of today, WSO annual cash from operations is $773.10M, up +37.78% on
- Historical Performance
- WSO annual cash from operations is up +121.17% over the past 3 years, and up +130.25% over the past 5 years
- All-Time High Comparison
- WSO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WSO annual cash from operations is +37.78% above its 3-year low of $561.11M reached on
- Sector Comparison
- WSO annual cash from operations is higher than 84.60% 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 | $773.10M | +37.8% | +121.2% | +130.3% | +775.7% | |
| Quarterly Cash From Operations | $354.94M | +52.5% | +24.2% | +218.3% | +790.4% | |
| TTM Cash From Operations | $548.74M | -20.8% | +41.2% | +7.4% | +274.6% | |
| Price | $375.50 | -19.5% | +41.9% | +54.6% | +507.3% | |
| Annual Cash From Investing | -$290.67M | -612.9% | -127.9% | -204.5% | -1774.9% | |
| Annual Cash From Financing | -$158.53M | +65.5% | +36.5% | +36.5% | -182.4% | |
| Annual Free Cash Flow | $743.01M | +41.4% | +129.3% | +133.7% | +802.0% | |
| Annual CAPEX | $30.09M | -15.2% | +18.2% | +69.0% | +409.0% | |
| Annual Net Income | $598.35M | +0.2% | +29.7% | +117.3% | +1140.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $773.10M | at high | |
| 5Y | $773.10M | at high | |
| All | $773.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $561.11M | +37.8% | |
| 5Y | $349.54M | +121.2% | |
| All | -$21.41M | +3711.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WSO?
As of today, WSO annual cash from operations is $773.10M
What is 1-year change in WSO annual cash from operations?
WSO annual cash from operations is up +37.78% year-over-year
What is 3-year change in WSO annual cash from operations?
WSO annual cash from operations is up +121.17% over the past 3 years
How far is WSO annual cash from operations from its all-time high?
WSO annual cash from operations is currently at its all-time high
How does WSO annual cash from operations rank versus sector peers?
WSO annual cash from operations is higher than 84.60% of companies in Industrials sector
When is WSO next annual earnings release?
The next annual earnings release for WSO is on
Quarterly CFO
$354.94M$362.38M+4,866.81%
Summary
- Current Value
- As of today, WSO quarterly cash from operations is $354.94M, up +4866.81% on
- Historical Performance
- WSO quarterly cash from operations is up +52.49% year-over-year, and up +24.19% over the past 3 years
- All-Time High Comparison
- WSO quarterly cash from operations is currently -6.32% below its historical high of $378.90M set on
- 3-Year Low Comparison
- WSO quarterly cash from operations is +299.80% above its 3-year low of -$177.64M reached on
- Sector Comparison
- WSO quarterly cash from operations is higher than 86.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $354.94M | +4866.8% | +52.5% | +24.2% | +218.3% | |
| Annual Cash From Operations | $773.10M | – | +37.8% | +121.2% | +130.3% | |
| TTM Cash From Operations | $548.74M | +28.6% | -20.8% | +41.2% | +7.4% | |
| Price | $375.50 | -1.4% | -19.5% | +41.9% | +54.6% | |
| Quarterly Cash From Investing | -$208.77M | -836.0% | -219.2% | -2677.0% | -5756.2% | |
| Quarterly Cash From Financing | -$113.57M | -0.9% | -14.9% | +58.4% | -19.0% | |
| Quarterly Free Cash Flow | $346.06M | +2522.9% | +55.2% | +24.4% | +220.6% | |
| Quarterly CAPEX | $8.88M | +29.9% | -9.4% | +17.2% | +147.4% | |
| Quarterly Net Income | $178.52M | -12.8% | -5.9% | +3.9% | +52.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.90M | N/A | -6.3% |
| 3Y | $378.90M | -6.3% | |
| 5Y | $378.90M | -6.3% | |
| All | $378.90M | -6.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.64M | +299.8% | |
| 3Y | -$177.64M | +299.8% | |
| 5Y | -$177.64M | +299.8% | |
| All | -$177.64M | +299.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WSO?
As of today, WSO quarterly cash from operations is $354.94M
What is WSO quarterly cash from operations most recent change?
WSO quarterly cash from operations was up +4866.81% on September 30, 2025
What is 1-year change in WSO quarterly cash from operations?
WSO quarterly cash from operations is up +52.49% year-over-year
How far is WSO quarterly cash from operations from its all-time high?
WSO quarterly cash from operations is currently -6.32% below its historical high of $378.90M set on December 31, 2024
How does WSO quarterly cash from operations rank versus sector peers?
WSO quarterly cash from operations is higher than 86.05% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
TTM CFO
$548.74M$122.17M+28.64%
Summary
- Current Value
- As of today, WSO TTM cash from operations is $548.74M, up +28.64% on
- Historical Performance
- WSO TTM cash from operations is down -20.79% year-over-year, and up +41.16% over the past 3 years
- All-Time High Comparison
- WSO TTM cash from operations is currently -32.45% below its historical high of $812.31M set on
- 3-Year Low Comparison
- WSO TTM cash from operations is +34.12% above its 3-year low of $409.13M reached on
- Sector Comparison
- WSO TTM cash from operations is higher than 74.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $548.74M | +28.6% | -20.8% | +41.2% | +7.4% | |
| Annual Cash From Operations | $773.10M | – | +37.8% | +121.2% | +130.3% | |
| Quarterly Cash From Operations | $354.94M | +4866.8% | +52.5% | +24.2% | +218.3% | |
| Price | $375.50 | -1.4% | -19.5% | +41.9% | +54.6% | |
| TTM Cash From Investing | $5.53M | -96.3% | +101.9% | +115.9% | +120.0% | |
| TTM Cash From Financing | -$521.27M | -2.9% | -87.5% | -46.4% | -15.6% | |
| TTM Free Cash Flow | $517.46M | +31.2% | -21.7% | +46.4% | +4.5% | |
| TTM CAPEX | $31.29M | -2.9% | -2.3% | -11.2% | +103.1% | |
| TTM Net Income | $578.99M | -1.9% | -0.4% | -2.3% | +102.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $773.10M | N/A | -29.0% |
| 3Y | $812.31M | -32.5% | |
| 5Y | $812.31M | -32.5% | |
| All | $812.31M | -32.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.57M | +28.6% | |
| 3Y | $409.13M | +34.1% | |
| 5Y | $285.67M | +92.1% | |
| All | -$32.70M | +1778.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WSO?
As of today, WSO TTM cash from operations is $548.74M
What is WSO TTM cash from operations most recent change?
WSO TTM cash from operations was up +28.64% on September 30, 2025
What is 1-year change in WSO TTM cash from operations?
WSO TTM cash from operations is down -20.79% year-over-year
How far is WSO TTM cash from operations from its all-time high?
WSO TTM cash from operations is currently -32.45% below its historical high of $812.31M set on June 30, 2024
How does WSO TTM cash from operations rank versus sector peers?
WSO TTM cash from operations is higher than 74.45% of companies in Industrials sector
When is WSO next earnings release?
The next earnings release for WSO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WSO Official Website www.watsco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105016/000119312525254667/0001193125-25-254667-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105016/000119312525041730/0001193125-25-041730-index.htm
- WSO Profile on Yahoo Finance finance.yahoo.com/quote/WSO
- WSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wso