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Watsco, Inc. (WSO) Cash from operations

annual CFO:

$773.10M+$211.99M(+37.78%)
December 31, 2024

Summary

  • As of today (August 23, 2025), WSO annual cash flow from operations is $773.10 million, with the most recent change of +$211.99 million (+37.78%) on December 31, 2024.
  • During the last 3 years, WSO annual CFO has risen by +$423.56 million (+121.17%).
  • WSO annual CFO is now at all-time high.

Performance

WSO Cash from operations Chart

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quarterly CFO:

-$7.45M+$170.20M(+95.81%)
June 30, 2025

Summary

  • As of today (August 23, 2025), WSO quarterly cash flow from operations is -$7.45 million, with the most recent change of +$170.20 million (+95.81%) on June 30, 2025.
  • Over the past year, WSO quarterly CFO has dropped by -$65.18 million (-112.90%).
  • WSO quarterly CFO is now -101.97% 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:

$426.57M-$65.18M(-13.25%)
June 30, 2025

Summary

  • As of today (August 23, 2025), WSO TTM cash flow from operations is $426.57 million, with the most recent change of -$65.18 million (-13.25%) on June 30, 2025.
  • Over the past year, WSO TTM CFO has dropped by -$385.74 million (-47.49%).
  • WSO TTM CFO is now -47.49% below its all-time high of $812.31 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.8%-112.9%-47.5%
3 y3 years+121.2%-104.3%+25.2%
5 y5 years+130.3%-103.4%-19.3%

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%-102.0%+95.8%-47.5%+25.2%
5 y5-yearat high+130.3%-102.0%+95.8%-47.5%+49.3%
alltimeall timeat high+3711.6%-102.0%+95.8%-47.5%+1404.5%

WSO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.45M(-95.8%)
$426.57M(-13.3%)
Mar 2025
-
-$177.64M(-146.9%)
$491.75M(-36.4%)
Dec 2024
$773.10M(+37.8%)
$378.90M(+62.8%)
$773.10M(+11.6%)
Sep 2024
-
$232.76M(+303.2%)
$692.81M(-14.7%)
Jun 2024
-
$57.73M(-44.3%)
$812.31M(+14.1%)
Mar 2024
-
$103.71M(-65.3%)
$712.24M(+26.9%)
Dec 2023
$561.11M(-1.9%)
$298.61M(-15.2%)
$561.11M(+18.0%)
Sep 2023
-
$352.26M(-932.0%)
$475.59M(+16.2%)
Jun 2023
-
-$42.34M(-10.7%)
$409.13M(-34.7%)
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%)
$388.75M(+14.1%)
Jun 2022
-
$174.69M(-271.9%)
$340.73M(+19.3%)
Mar 2022
-
-$101.62M(-440.2%)
$285.67M(-18.3%)
Dec 2021
$349.54M(-34.6%)
$29.87M(-87.4%)
$349.54M(-27.4%)
Sep 2021
-
$237.79M(+98.8%)
$481.27M(+35.6%)
Jun 2021
-
$119.63M(-416.9%)
$355.00M(-21.9%)
Mar 2021
-
-$37.74M(-123.4%)
$454.58M(-14.9%)
Dec 2020
$534.18M(+59.1%)
$161.59M(+44.9%)
$534.18M(+4.6%)
Sep 2020
-
$111.52M(-49.1%)
$510.83M(-3.3%)
Jun 2020
-
$219.21M(+423.7%)
$528.39M(+62.7%)
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(-11.1%)
Sep 2018
-
$89.32M(+299.5%)
$191.88M(-23.9%)
Jun 2018
-
$22.36M(-153.7%)
$252.25M(+9.4%)
Mar 2018
-
-$41.61M(-134.2%)
$230.59M(-24.8%)
Dec 2017
$306.52M(+10.4%)
$121.81M(-18.6%)
$306.52M(-3.0%)
Sep 2017
-
$149.69M(>+9900.0%)
$316.16M(+16.7%)
Jun 2017
-
$693.00K(-98.0%)
$270.83M(+0.2%)
Mar 2017
-
$34.32M(-73.9%)
$270.22M(-2.7%)
Dec 2016
$277.76M(+25.5%)
$131.46M(+26.0%)
$277.76M(+3.7%)
Sep 2016
-
$104.37M(>+9900.0%)
$267.93M(-20.6%)
Jun 2016
-
$81.00K(-99.8%)
$337.44M(+20.5%)
Mar 2016
-
$41.85M(-65.6%)
$280.02M(+26.5%)
Dec 2015
$221.38M(+52.7%)
$121.63M(-30.1%)
$221.38M(+9.0%)
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(-36.8%)
$3.52M(-90.9%)
$35.78M(-57.2%)
Sep 2005
-
$38.78M(+64.8%)
$83.64M(+31.9%)
Jun 2005
-
$23.52M(-178.3%)
$63.42M(+21.9%)
Mar 2005
-
-$30.04M(-158.5%)
$52.03M(-8.2%)
Dec 2004
$56.66M(-6.0%)
$51.38M(+176.8%)
$56.66M(+116.7%)
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(+13.3%)
Sep 2000
-
$11.87M(-4.9%)
$43.29M(-25.9%)
Jun 2000
-
$12.48M(-167.1%)
$58.45M(+12.4%)
Mar 2000
-
-$18.58M(-149.5%)
$52.01M(+24.2%)
Dec 1999
$41.89M(+784.6%)
$37.53M(+38.9%)
$41.89M(+13.4%)
Sep 1999
-
$27.03M(+347.5%)
$36.95M(+499.1%)
Jun 1999
-
$6.04M(-121.0%)
$6.17M(-178.1%)
Mar 1999
-
-$28.70M(-188.1%)
-$7.90M(-266.7%)
Dec 1998
$4.74M(-122.1%)
$32.59M(-966.9%)
$4.74M(-121.9%)
Sep 1998
-
-$3.76M(-53.2%)
-$21.65M(+35.4%)
Jun 1998
-
-$8.02M(-50.1%)
-$15.99M(-46.1%)
Mar 1998
-
-$16.07M(-359.2%)
-$29.67M(+42.6%)
Dec 1997
-$21.41M(+140.7%)
$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
-$8.89M(-180.5%)
$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
$11.05M(+355.5%)
$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
$2.42M(+156.9%)
$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
$944.00K(-83.4%)
$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
$5.69M(+1545.4%)
$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
$346.00K
-
-
Mar 1991
-
-$4.00M
-$4.00M

FAQ

  • What is Watsco, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Watsco, Inc.?
  • What is Watsco, Inc. annual CFO year-on-year change?
  • What is Watsco, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Watsco, Inc.?
  • What is Watsco, Inc. quarterly CFO year-on-year change?
  • What is Watsco, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Watsco, Inc.?
  • What is Watsco, Inc. TTM CFO year-on-year change?

What is Watsco, Inc. annual cash flow from operations?

The current annual CFO of WSO is $773.10M

What is the all time high annual CFO for Watsco, Inc.?

Watsco, Inc. all-time high annual cash flow from operations is $773.10M

What is Watsco, Inc. annual CFO year-on-year change?

Over the past year, WSO annual cash flow from operations has changed by +$211.99M (+37.78%)

What is Watsco, Inc. quarterly cash flow from operations?

The current quarterly CFO of WSO is -$7.45M

What is the all time high quarterly CFO for Watsco, Inc.?

Watsco, Inc. all-time high quarterly cash flow from operations is $378.90M

What is Watsco, Inc. quarterly CFO year-on-year change?

Over the past year, WSO quarterly cash flow from operations has changed by -$65.18M (-112.90%)

What is Watsco, Inc. TTM cash flow from operations?

The current TTM CFO of WSO is $426.57M

What is the all time high TTM CFO for Watsco, Inc.?

Watsco, Inc. all-time high TTM cash flow from operations is $812.31M

What is Watsco, Inc. TTM CFO year-on-year change?

Over the past year, WSO TTM cash flow from operations has changed by -$385.74M (-47.49%)
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