Watsco Inc (WSO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$569.61M
Year ended 2025-12-31
$733.26M
Trailing 12 months to 2026-06-30
-0.1%
3-year compound annual growth
+1.3%
5-year compound annual growth
+9.8%
10-year compound annual growth
$773.10M2008-12-31: $113.47M2009-12-31: $88.29M2010-12-31: $152.80M2011-12-31: $61.45M2012-12-31: $173.34M2013-12-31: $150.27M2014-12-31: $144.98M2015-12-31: $222.85M2016-12-31: $281.73M2017-12-31: $306.52M2018-12-31: $170.56M2019-12-31: $335.77M2020-12-31: $534.38M2021-12-31: $349.57M2022-12-31: $571.96M2023-12-31: $561.95M2024-12-31: $773.10M2025-12-31: $569.61M$569.61M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$569.61M-26.3%2026-02-27, From 2025-01-01
2024-12-31$773.10M+37.6%2026-02-27, From 2024-01-01
2023-12-31$561.95M-1.8%2026-02-27, From 2023-01-01
2022-12-31$571.96M+63.6%2025-02-28, From 2022-01-01
2021-12-31$349.57M-34.6%2024-02-23, From 2021-01-01
2020-12-31$534.38M+59.1%2023-02-24, From 2020-01-01
2019-12-31$335.77M+96.9%2022-02-25, From 2019-01-01
2018-12-31$170.56M-44.4%2021-02-26, From 2018-01-01
2017-12-31$306.52M+8.8%2020-02-28, From 2017-01-01
2016-12-31$281.73M+26.4%2019-02-28, From 2016-01-01
2015-12-31$222.85M+53.7%2018-03-01, From 2015-01-01
2014-12-31$144.98M-3.5%2017-02-21, From 2014-01-01
2013-12-31$150.27M-13.3%2014-02-27, From 2013-01-01
2012-12-31$173.34M+182.1%2014-02-27, From 2012-01-01
2011-12-31$61.45M-59.8%2014-02-27, From 2011-01-01
2010-12-31$152.80M+73.1%2013-02-28, From 2010-01-01
2009-12-31$88.29M-22.2%2012-02-29, From 2009-01-01
2008-12-31$113.47Mn/a2011-03-01, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Hardware & Plumbing & Heating Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Watsco Inc (WSO)2025-12-31$569.61M-26.3%
Resideo Technologies, Inc. (REZI)2025-12-31-$1.14Bn/m
Ferguson Enterprises Inc. (FERG)2025-07-31$1.91B+1.9%
Latch, Inc. (LTCH)2025-12-31-$35.89Mn/m
Crown PropTech Acquisitions (CPTKW)2025-12-31-$1.11Mn/m

Compare WSO, REZI, FERG, LTCH side by side · Screen every company in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies ↗