Watsco, Inc. (WSO)
315.25
+6.33
(+2.05%)
USD |
NYSE |
Sep 03, 16:00
315.25
0.00 (0.00%)
After-Hours: 17:35
Watsco Cash from Operations (Quarterly) : -2.535M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.535M |
| March 31, 2026 | -18.90M |
| December 31, 2025 | 399.77M |
| September 30, 2025 | 354.94M |
| June 30, 2025 | -7.446M |
| March 31, 2025 | -177.64M |
| December 31, 2024 | 378.90M |
| September 30, 2024 | 232.76M |
| June 30, 2024 | 57.74M |
| March 31, 2024 | 103.71M |
| December 31, 2023 | 298.61M |
| September 30, 2023 | 352.26M |
| June 30, 2023 | -42.34M |
| 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 | 29.87M |
| September 30, 2021 | 237.79M |
| June 30, 2021 | 119.63M |
| March 31, 2021 | -37.74M |
| December 31, 2020 | 161.59M |
| September 30, 2020 | 111.52M |
| June 30, 2020 | 219.21M |
| Date | Value |
|---|---|
| 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 | 121.82M |
| September 30, 2017 | 149.70M |
| June 30, 2017 | 0.693M |
| March 31, 2017 | 34.32M |
| December 31, 2016 | 131.46M |
| September 30, 2016 | 104.37M |
| June 30, 2016 | 0.081M |
| March 31, 2016 | 41.85M |
| December 31, 2015 | 121.62M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Fastenal Co. | 265.70M |
| Ferguson Enterprises, Inc. | -57.55M |
| Applied Industrial Technologies, Inc. | 165.00M |
| BlueLinx Holdings, Inc. | 11.04M |
| EVI Industries, Inc. | 2.185M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 98.63M |
| Cash from Financing (Quarterly) | -123.39M |
| Free Cash Flow | 697.14M |
| Free Cash Flow Per Share (Quarterly) | -0.3017 |
| Free Cash Flow to Equity (Quarterly) | -60.56M |
| Free Cash Flow to Firm (Quarterly) | -11.52M |
| Free Cash Flow Yield | 5.72% |