Watsco Inc (WSO)
477.62
+7.10
(+1.51%)
USD |
NYSE |
May 17, 16:00
477.64
+0.02
(+0.00%)
After-Hours: 20:00
Watsco Cash from Operations (Quarterly): 103.71M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 103.71M |
December 31, 2023 | 298.61M |
September 30, 2023 | 352.52M |
June 30, 2023 | -41.76M |
March 31, 2023 | -47.42M |
December 31, 2022 | 213.08M |
September 30, 2022 | 285.81M |
June 30, 2022 | 174.69M |
March 31, 2022 | -101.62M |
December 31, 2021 | 29.89M |
September 30, 2021 | 237.79M |
June 30, 2021 | 119.63M |
March 31, 2021 | -37.74M |
December 31, 2020 | 161.60M |
September 30, 2020 | 111.52M |
June 30, 2020 | 219.40M |
March 31, 2020 | 41.86M |
December 31, 2019 | 138.24M |
September 30, 2019 | 129.08M |
June 30, 2019 | 15.51M |
March 31, 2019 | 52.94M |
December 31, 2018 | 100.49M |
September 30, 2018 | 89.32M |
June 30, 2018 | 22.36M |
March 31, 2018 | -41.61M |
Date | Value |
---|---|
December 31, 2017 | 117.14M |
September 30, 2017 | 154.37M |
June 30, 2017 | 0.693M |
March 31, 2017 | 34.32M |
December 31, 2016 | 135.43M |
September 30, 2016 | 104.37M |
June 30, 2016 | 0.081M |
March 31, 2016 | 41.85M |
December 31, 2015 | 123.09M |
September 30, 2015 | 173.88M |
June 30, 2015 | -57.34M |
March 31, 2015 | -16.78M |
December 31, 2014 | 103.26M |
September 30, 2014 | 106.88M |
June 30, 2014 | -90.06M |
March 31, 2014 | 24.90M |
December 31, 2013 | 99.09M |
September 30, 2013 | 128.09M |
June 30, 2013 | -59.41M |
March 31, 2013 | -17.50M |
December 31, 2012 | 108.90M |
September 30, 2012 | 124.08M |
June 30, 2012 | -69.10M |
March 31, 2012 | 9.453M |
December 31, 2011 | 120.16M |
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
-101.62M
Minimum
Mar 2022
352.52M
Maximum
Sep 2023
120.22M
Average
124.36M
Median
Cash from Operations (Quarterly) Benchmarks
Carrier Global Corp | 40.00M |
Masco Corp | -94.00M |
Beacon Roofing Supply Inc | -140.80M |
EVI Industries Inc | 9.418M |
DXP Enterprises Inc | 26.99M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -210.96M |
Cash from Financing (Quarterly) | 178.40M |
Free Cash Flow | 679.32M |
Free Cash Flow Per Share (Quarterly) | 2.646 |
Free Cash Flow to Equity (Quarterly) | 213.58M |
Free Cash Flow to Firm (Quarterly) | 97.92M |
Free Cash Flow Yield | 3.87% |