WSO logo

Watsco (WSO) Cash from operations

annual CFO:

$773.10M+$211.15M(+37.57%)
December 31, 2024

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSOcash flow metrics

quarterly CFO:

-$177.64M-$556.54M(-146.88%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSOcash flow metrics

TTM CFO:

$491.75M-$281.35M(-36.39%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSOcash flow metrics

Cash from operations Formula

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

WSO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-yearat high+121.2%-146.9%at low-39.5%+72.1%
5 y5-yearat high+130.3%-146.9%at low-39.5%+72.1%
alltimeall timeat high+3816.8%-146.9%at low-39.5%+1603.8%

WSO Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page