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Watsco, Inc. (WSO) Free Cash Flow

Annual FCF:

$743.01M+$217.38M(+41.36%)
December 31, 2024

Summary

  • As of today (October 8, 2025), WSO annual free cash flow is $743.01 million, with the most recent change of +$217.38 million (+41.36%) on December 31, 2024.
  • During the last 3 years, WSO annual free cash flow has risen by +$418.93 million (+129.27%).
  • WSO annual free cash flow is now at all-time high.

Performance

WSO Free Cash Flow Chart

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Range

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Quarterly FCF:

-$14.28M+$170.90M(+92.29%)
June 30, 2025

Summary

  • As of today (October 8, 2025), WSO quarterly free cash flow is -$14.28 million, with the most recent change of +$170.90 million (+92.29%) on June 30, 2025.
  • Over the past year, WSO quarterly free cash flow has dropped by -$65.60 million (-127.83%).
  • WSO quarterly free cash flow is now -103.85% below its all-time high of $370.87 million, reached on December 31, 2024.

Performance

WSO Quarterly Free Cash Flow Chart

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TTM FCF:

$394.37M-$65.60M(-14.26%)
June 30, 2025

Summary

  • As of today (October 8, 2025), WSO TTM free cash flow is $394.37 million, with the most recent change of -$65.60 million (-14.26%) on June 30, 2025.
  • Over the past year, WSO TTM free cash flow has dropped by -$386.04 million (-49.47%).
  • WSO TTM free cash flow is now -49.47% below its all-time high of $780.40 million, reached on June 30, 2024.

Performance

WSO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WSO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+41.4%-127.8%-49.5%
3Y3 Years+129.3%-108.7%+28.3%
5Y5 Years+133.7%-106.6%-20.4%

WSO Free Cash Flow 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
3Y3-Yearat high+129.3%-103.8%+92.3%-49.5%+11.6%
5Y5-Yearat high+133.7%-103.8%+92.3%-49.5%+53.6%
All-TimeAll-Timeat high+2748.9%-103.8%+92.3%-49.5%+345.4%

WSO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.28M(+92.3%)
$394.37M(-14.3%)
Mar 2025
-
-$185.19M(-149.9%)
$459.97M(-38.1%)
Dec 2024
$743.01M(+41.4%)
$370.87M(+66.3%)
$743.01M(+12.4%)
Sep 2024
-
$222.97M(+334.5%)
$660.78M(-15.3%)
Jun 2024
-
$51.32M(-47.6%)
$780.40M(+15.0%)
Mar 2024
-
$97.86M(-66.1%)
$678.42M(+29.1%)
Dec 2023
$525.63M(-2.0%)
$288.63M(-15.8%)
$525.63M(+19.2%)
Sep 2023
-
$342.59M(+776.2%)
$440.96M(+17.1%)
Jun 2023
-
-$50.66M(+7.8%)
$376.60M(-36.3%)
Mar 2023
-
-$54.93M(-126.9%)
$591.33M(+10.3%)
Dec 2022
$536.31M(+65.5%)
$203.96M(-26.7%)
$536.31M(+51.7%)
Sep 2022
-
$278.23M(+69.6%)
$353.53M(+15.0%)
Jun 2022
-
$164.07M(+249.2%)
$307.33M(+19.7%)
Mar 2022
-
-$109.95M(-619.2%)
$256.70M(-20.8%)
Dec 2021
$324.08M(-37.4%)
$21.18M(-90.9%)
$324.08M(-29.5%)
Sep 2021
-
$232.03M(+104.5%)
$459.67M(+37.0%)
Jun 2021
-
$113.44M(+366.5%)
$335.57M(-23.2%)
Mar 2021
-
-$42.57M(-127.2%)
$437.18M(-15.6%)
Dec 2020
$517.75M(+62.8%)
$156.77M(+45.2%)
$517.75M(+4.5%)
Sep 2020
-
$107.93M(-49.8%)
$495.42M(-3.2%)
Jun 2020
-
$215.05M(+465.9%)
$511.76M(+66.6%)
Mar 2020
-
$38.00M(-71.7%)
$307.16M(-3.4%)
Dec 2019
$317.97M(+107.3%)
$134.44M(+8.2%)
$317.97M(+13.7%)
Sep 2019
-
$124.27M(+1089.7%)
$279.76M(+16.2%)
Jun 2019
-
$10.45M(-78.6%)
$240.73M(-2.7%)
Mar 2019
-
$48.80M(-49.3%)
$247.32M(+61.2%)
Dec 2018
$153.40M(-46.9%)
$96.24M(+12.9%)
$153.40M(-12.3%)
Sep 2018
-
$85.25M(+400.6%)
$174.94M(-25.8%)
Jun 2018
-
$17.03M(+137.7%)
$235.87M(+10.5%)
Mar 2018
-
-$45.11M(-138.3%)
$213.37M(-26.1%)
Dec 2017
$288.64M(+23.3%)
$117.77M(-19.4%)
$288.64M(+7.8%)
Sep 2017
-
$146.18M(+2771.4%)
$267.74M(+20.3%)
Jun 2017
-
-$5.47M(-118.1%)
$222.56M(-1.2%)
Mar 2017
-
$30.17M(-68.9%)
$225.24M(-3.8%)
Dec 2016
$234.18M(+18.5%)
$96.87M(-4.1%)
$234.18M(-8.5%)
Sep 2016
-
$101.00M(+3714.7%)
$255.83M(-20.7%)
Jun 2016
-
-$2.79M(-107.1%)
$322.76M(+25.7%)
Mar 2016
-
$39.11M(-67.0%)
$256.69M(+29.8%)
Dec 2015
$197.69M(+60.1%)
$118.52M(-29.4%)
$197.69M(+16.2%)
Sep 2015
-
$167.93M(+343.9%)
$170.15M(+61.0%)
Jun 2015
-
-$68.86M(-246.1%)
$105.71M(+31.5%)
Mar 2015
-
-$19.90M(-121.9%)
$80.41M(-34.9%)
Dec 2014
$123.47M(-9.0%)
$90.98M(-12.1%)
$123.47M(-3.5%)
Sep 2014
-
$103.49M(+209.9%)
$127.91M(-13.9%)
Jun 2014
-
-$94.17M(-506.5%)
$148.56M(-17.2%)
Mar 2014
-
$23.16M(-75.7%)
$179.42M(+32.2%)
Dec 2013
$135.69M(-15.7%)
$95.42M(-23.1%)
$135.69M(-7.1%)
Sep 2013
-
$124.14M(+296.1%)
$146.08M(+1.7%)
Jun 2013
-
-$63.30M(-207.8%)
$143.69M(+6.5%)
Mar 2013
-
-$20.57M(-119.4%)
$134.89M(-16.2%)
Dec 2012
$161.03M(+238.8%)
$105.81M(-13.1%)
$161.03M(-5.6%)
Sep 2012
-
$121.75M(+268.9%)
$170.63M(+489.7%)
Jun 2012
-
-$72.10M(-1394.5%)
$28.93M(-71.0%)
Mar 2012
-
$5.57M(-95.2%)
$99.72M(+109.8%)
Dec 2011
$47.53M(-67.1%)
$115.41M(+678.6%)
$47.53M(+424.2%)
Sep 2011
-
-$19.95M(-1411.1%)
-$14.66M(-133.7%)
Jun 2011
-
-$1.32M(+97.2%)
$43.45M(-58.7%)
Mar 2011
-
-$46.62M(-187.6%)
$105.30M(-27.1%)
Dec 2010
$144.38M(+75.3%)
$53.22M(+39.5%)
$144.38M(+3.7%)
Sep 2010
-
$38.16M(-37.0%)
$139.23M(+27.3%)
Jun 2010
-
$60.53M(+902.5%)
$109.39M(+74.7%)
Mar 2010
-
-$7.54M(-115.7%)
$62.61M(-24.0%)
Dec 2009
$82.38M(-24.8%)
$48.08M(+478.2%)
$82.38M(-25.1%)
Sep 2009
-
$8.31M(-39.6%)
$109.94M(+21.8%)
Jun 2009
-
$13.76M(+12.5%)
$90.27M(-10.7%)
Mar 2009
-
$12.22M(-83.8%)
$101.11M(-7.7%)
Dec 2008
$109.50M
$75.64M(+766.4%)
$109.50M(+6.3%)
Sep 2008
-
-$11.35M(-146.1%)
$103.03M(-16.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
$24.60M(+19.4%)
$123.35M(+5.6%)
Mar 2008
-
$20.61M(-70.2%)
$116.75M(+14.5%)
Dec 2007
$101.93M(+74.1%)
$69.17M(+671.5%)
$101.93M(-6.6%)
Sep 2007
-
$8.97M(-50.2%)
$109.07M(+3.8%)
Jun 2007
-
$18.01M(+211.4%)
$105.05M(+9.0%)
Mar 2007
-
$5.78M(-92.4%)
$96.35M(+64.6%)
Dec 2006
$58.55M(+105.4%)
$76.32M(+1443.3%)
$58.55M(+435.6%)
Sep 2006
-
$4.95M(-46.9%)
-$17.45M(-215.9%)
Jun 2006
-
$9.31M(+129.1%)
$15.05M(-46.5%)
Mar 2006
-
-$32.02M(>-9900.0%)
$28.12M(-1.3%)
Dec 2005
$28.50M(-45.0%)
$323.00K(-99.1%)
$28.50M(-63.5%)
Sep 2005
-
$37.44M(+67.4%)
$78.05M(+35.4%)
Jun 2005
-
$22.37M(+170.7%)
$57.66M(+24.2%)
Mar 2005
-
-$31.64M(-163.4%)
$46.41M(-10.4%)
Dec 2004
$51.81M(-9.4%)
$49.87M(+192.6%)
$51.81M(+133.4%)
Sep 2004
-
$17.05M(+53.2%)
$22.20M(-30.0%)
Jun 2004
-
$11.13M(+142.4%)
$31.72M(-0.8%)
Mar 2004
-
-$26.23M(-229.5%)
$31.98M(-44.1%)
Dec 2003
$57.18M(-8.2%)
$20.26M(-23.8%)
$57.18M(-4.9%)
Sep 2003
-
$26.57M(+133.5%)
$60.15M(-2.3%)
Jun 2003
-
$11.38M(+1208.0%)
$61.56M(-0.5%)
Mar 2003
-
-$1.03M(-104.4%)
$61.89M(-0.7%)
Dec 2002
$62.32M(+30.0%)
$23.23M(-17.0%)
$62.32M(+0.6%)
Sep 2002
-
$27.98M(+139.0%)
$61.97M(-7.0%)
Jun 2002
-
$11.71M(+2074.2%)
$66.66M(+2.1%)
Mar 2002
-
-$593.00K(-102.6%)
$65.31M(+36.2%)
Dec 2001
$47.95M(+14.1%)
$22.88M(-30.0%)
$47.95M(-28.6%)
Sep 2001
-
$32.67M(+215.3%)
$67.19M(+48.8%)
Jun 2001
-
$10.36M(+157.7%)
$45.15M(+0.4%)
Mar 2001
-
-$17.96M(-142.6%)
$44.98M(+7.0%)
Dec 2000
$42.03M(+17.9%)
$42.12M(+296.5%)
$42.03M(+17.8%)
Sep 2000
-
$10.62M(+4.3%)
$35.66M(-29.8%)
Jun 2000
-
$10.19M(+148.7%)
$50.84M(+14.1%)
Mar 2000
-
-$20.91M(-158.5%)
$44.57M(+25.0%)
Dec 1999
$35.66M(+823.6%)
$35.76M(+38.6%)
$35.66M(+14.2%)
Sep 1999
-
$25.80M(+557.6%)
$31.22M(+3151.6%)
Jun 1999
-
$3.92M(+113.2%)
-$1.02M(+93.9%)
Mar 1999
-
-$29.82M(-195.2%)
-$16.86M(-242.0%)
Dec 1998
-$4.93M(+82.4%)
$31.32M(+586.1%)
-$4.93M(+86.3%)
Sep 1998
-
-$6.44M(+45.9%)
-$35.85M(+59.5%)
Jun 1998
-
-$11.91M(+33.4%)
-$88.50M(+43.7%)
Mar 1998
-
-$17.89M(-4573.8%)
-$157.09M(-6.1%)
Dec 1997
-$28.05M(-95.6%)
$400.00K(+100.7%)
-$148.10M(+7.8%)
Sep 1997
-
-$59.10M(+26.6%)
-$160.70M(-50.5%)
Jun 1997
-
-$80.50M(-804.5%)
-$106.80M(-312.4%)
Mar 1997
-
-$8.90M(+27.0%)
-$25.90M(+12.8%)
Dec 1996
-$14.34M(-311.0%)
-$12.20M(-134.6%)
-$29.70M(-67.8%)
Sep 1996
-
-$5.20M(-1400.0%)
-$17.70M(-227.8%)
Jun 1996
-
$400.00K(+103.1%)
-$5.40M(+57.1%)
Mar 1996
-
-$12.70M(-6250.0%)
-$12.60M(-70.3%)
Dec 1995
$6.80M(+494.6%)
-$200.00K(-102.8%)
-$7.40M(-117.6%)
Sep 1995
-
$7.10M(+204.4%)
-$3.40M(+41.4%)
Jun 1995
-
-$6.80M(+9.3%)
-$5.80M(-5900.0%)
Mar 1995
-
-$7.50M(-297.4%)
$100.00K(+105.9%)
Dec 1994
-$1.72M(+16.0%)
$3.80M(-19.1%)
-$1.70M(+10.5%)
Sep 1994
-
$4.70M(+622.2%)
-$1.90M(+69.8%)
Jun 1994
-
-$900.00K(+90.3%)
-$6.30M(-14.5%)
Mar 1994
-
-$9.30M(-358.3%)
-$5.50M(-161.9%)
Dec 1993
-$2.05M(-154.9%)
$3.60M(+1100.0%)
-$2.10M(+12.5%)
Sep 1993
-
$300.00K(+400.0%)
-$2.40M(-271.4%)
Jun 1993
-
-$100.00K(+98.3%)
$1.40M(0.0%)
Mar 1993
-
-$5.90M(-278.8%)
$1.40M(-62.2%)
Dec 1992
$3.74M(+592.9%)
$3.30M(-19.5%)
$3.70M(+825.0%)
Sep 1992
-
$4.10M(+4200.0%)
$400.00K(+110.8%)
Jun 1992
-
-$100.00K(+97.2%)
-$3.70M(-2.8%)
Mar 1992
-
-$3.60M(+12.2%)
-$3.60M(+12.2%)
Dec 1991
-$758.00K
-
-
Mar 1991
-
-$4.10M
-$4.10M

FAQ

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

What is Watsco, Inc. annual free cash flow?

The current annual free cash flow of WSO is $743.01M

What is the all-time high annual free cash flow for Watsco, Inc.?

Watsco, Inc. all-time high annual free cash flow is $743.01M

What is Watsco, Inc. annual free cash flow year-on-year change?

Over the past year, WSO annual free cash flow has changed by +$217.38M (+41.36%)

What is Watsco, Inc. quarterly free cash flow?

The current quarterly free cash flow of WSO is -$14.28M

What is the all-time high quarterly free cash flow for Watsco, Inc.?

Watsco, Inc. all-time high quarterly free cash flow is $370.87M

What is Watsco, Inc. quarterly free cash flow year-on-year change?

Over the past year, WSO quarterly free cash flow has changed by -$65.60M (-127.83%)

What is Watsco, Inc. TTM free cash flow?

The current TTM free cash flow of WSO is $394.37M

What is the all-time high TTM free cash flow for Watsco, Inc.?

Watsco, Inc. all-time high TTM free cash flow is $780.40M

What is Watsco, Inc. TTM free cash flow year-on-year change?

Over the past year, WSO TTM free cash flow has changed by -$386.04M (-49.47%)
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