Watsco Inc (WSO)
440.60
+27.03
(+6.54%)
USD |
NYSE |
Apr 24, 16:00
440.47
-0.13
(-0.03%)
After-Hours: 20:00
Watsco Cash from Operations (Quarterly): 298.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 117.14M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -16.50M |
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
121.09M
Average
129.08M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Masco Corp | 485.00M |
| Carrier Global Corp | 1.062B |
| WESCO International Inc | 69.30M |
| Beacon Roofing Supply Inc | 262.10M |
| EVI Industries Inc | 9.318M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.29M |
| Cash from Financing (Quarterly) | -252.44M |
| Free Cash Flow | 526.48M |
| Free Cash Flow Per Share (Quarterly) | 7.841 |
| Free Cash Flow to Equity (Quarterly) | 278.57M |
| Free Cash Flow to Firm (Quarterly) | 288.64M |
| Free Cash Flow Yield | 3.27% |