WESCO International Inc (WCC)
157.21
-2.38
(-1.49%)
USD |
NYSE |
Apr 25, 16:00
157.21
0.00 (0.00%)
After-Hours: 20:00
WESCO International Cash from Operations (Quarterly): 69.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 69.30M |
| September 30, 2023 | 361.70M |
| June 30, 2023 | 317.60M |
| March 31, 2023 | -255.40M |
| December 31, 2022 | 421.60M |
| September 30, 2022 | -106.10M |
| June 30, 2022 | -132.50M |
| March 31, 2022 | -172.00M |
| December 31, 2021 | -105.57M |
| September 30, 2021 | 69.88M |
| June 30, 2021 | -17.70M |
| March 31, 2021 | 120.49M |
| December 31, 2020 | 124.99M |
| September 30, 2020 | 286.25M |
| June 30, 2020 | 101.16M |
| March 31, 2020 | 31.53M |
| December 31, 2019 | 107.70M |
| September 30, 2019 | 125.44M |
| June 30, 2019 | -37.64M |
| March 31, 2019 | 28.87M |
| December 31, 2018 | 122.26M |
| September 30, 2018 | 87.64M |
| June 30, 2018 | 33.83M |
| March 31, 2018 | 52.99M |
| December 31, 2017 | 68.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.34M |
| June 30, 2017 | 19.13M |
| March 31, 2017 | 47.64M |
| December 31, 2016 | 83.05M |
| September 30, 2016 | 78.58M |
| June 30, 2016 | 60.04M |
| March 31, 2016 | 78.57M |
| December 31, 2015 | 107.08M |
| September 30, 2015 | 43.32M |
| June 30, 2015 | 42.58M |
| March 31, 2015 | 90.06M |
| December 31, 2014 | 111.34M |
| September 30, 2014 | 88.98M |
| June 30, 2014 | 4.129M |
| March 31, 2014 | 46.71M |
| December 31, 2013 | 135.47M |
| September 30, 2013 | 59.94M |
| June 30, 2013 | 39.33M |
| March 31, 2013 | 80.39M |
| December 31, 2012 | 98.50M |
| September 30, 2012 | 74.50M |
| June 30, 2012 | 56.84M |
| March 31, 2012 | 58.34M |
| December 31, 2011 | 95.70M |
| September 30, 2011 | 49.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-255.40M
Minimum
Mar 2023
421.60M
Maximum
Dec 2022
68.99M
Average
69.88M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| W.W. Grainger Inc | 604.00M |
| Ozop Energy Solutions Inc | 0.102M |
| Masco Corp | 485.00M |
| Eos Energy Enterprises Inc | -37.44M |
| Solidion Technology Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.40M |
| Cash from Financing (Quarterly) | -150.50M |
| Free Cash Flow | 400.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7808 |
| Free Cash Flow to Equity (Quarterly) | 111.90M |
| Free Cash Flow to Firm (Quarterly) | 106.99M |
| Free Cash Flow Yield | 4.88% |