Watsco, Inc. company logo
Watsco, Inc. logo

Watsco, Inc. (WSO) Free Cash Flow

Annual FCF

$743.01M$217.38M+41.36%

Summary

Current Value
As of today, WSO annual free cash flow is $743.01M, up +41.36% on
Historical Performance
WSO annual free cash flow is up +129.27% over the past 3 years, and up +133.68% over the past 5 years
All-Time High Comparison
WSO annual free cash flow is currently at its all-time high
3-Year Low Comparison
WSO annual free cash flow is +41.36% above its 3-year low of $525.63M reached on
Sector Comparison
WSO annual free cash flow is higher than 89.21% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

WSO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$743.01M+41.4%+129.3%+133.7%+802.0%
Quarterly Free Cash Flow$346.06M+55.2%+24.4%+220.6%+806.8%
TTM Free Cash Flow$517.46M-21.7%+46.4%+4.5%+271.6%
Price$375.50-19.5%+41.9%+54.6%+507.3%
Annual Cash From Operations$773.10M+37.8%+121.2%+130.3%+775.7%
Annual CAPEX$30.09M-15.2%+18.2%+69.0%+409.0%
Annual Dividends Paid$423.52M+10.7%+43.8%+75.4%+641.9%
Annual Net Income$598.35M+0.2%+29.7%+117.3%+1140.0%
Annual Revenue$7.62B+4.6%+21.3%+59.7%+280.6%

Free Cash Flow Highs

WSO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$743.01Mat high
5Y$743.01Mat high
All$743.01Mat high

Free Cash Flow Lows

WSO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$525.63M+41.4%
5Y$324.08M+129.3%
All-$28.05M+2748.9%

Free Cash Flow History

YearValueChange
$743.01M+41.4%
$525.63M-2.0%
$536.31M+65.5%
$324.08M-37.4%
$517.75M+62.8%
$317.97M+107.3%
$153.40M-46.9%
$288.64M+23.3%
$234.18M+18.5%
$197.69M+60.1%
$123.47M-9.0%
$135.69M-15.7%
$161.03M+238.8%
$47.53M-67.1%
$144.38M+75.3%
$82.38M-24.8%
$109.50M+7.4%
YearValueChange
$101.93M+74.1%
$58.55M+105.4%
$28.50M-45.0%
$51.81M-9.4%
$57.18M-8.2%
$62.32M+30.0%
$47.95M+14.1%
$42.03M+17.9%
$35.66M+823.6%
-$4.93M+82.4%
-$28.05M-95.6%
-$14.34M-311.0%
$6.80M+494.6%
-$1.72M+16.0%
-$2.05M-154.9%
$3.74M+592.9%
-$758.00K-

FAQ

  • What is the current annual free cash flow of WSO?

    As of today, WSO annual free cash flow is $743.01M

  • What is 1-year change in WSO annual free cash flow?

    WSO annual free cash flow is up +41.36% year-over-year

  • What is 3-year change in WSO annual free cash flow?

    WSO annual free cash flow is up +129.27% over the past 3 years

  • How far is WSO annual free cash flow from its all-time high?

    WSO annual free cash flow is currently at its all-time high

  • How does WSO annual free cash flow rank versus sector peers?

    WSO annual free cash flow is higher than 89.21% of companies in Industrials sector

  • When is WSO next annual earnings release?

    The next annual earnings release for WSO is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. WSO Official Website www.watsco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105016/000119312525254667/0001193125-25-254667-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105016/000119312525041730/0001193125-25-041730-index.htm
  4. WSO Profile on Yahoo Finance finance.yahoo.com/quote/WSO
  5. WSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wso