stockrowWatsco, Inc.
WSO Industrials Industrial Distribution
Watsco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.98% from fiscal 2024.
- Revenue
- +7.42%
- EPS
- −11.5%
- Free cash flow
- −8.87%
- Total debt
- +815.5%
Quarter to September 2026, against a year earlier
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Watsco, Inc. (WSO) Operating cash flow
Watsco, Inc.'s operating cash flow for fiscal 2025 was $569.6M, down 26.3% from $773.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $703.4M. Over the past ten years it has ranged from $170.6M (fiscal 2018) to $773.1M (fiscal 2024); the current reading is higher than 82% of that period. Watsco, Inc. ranks 5th of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $569.6M | (26.32%) |
| FY2024 | $773.1M | 37.57% |
| FY2023 | $562.0M | (1.75%) |
| FY2022 | $572.0M | 63.62% |
| FY2021 | $349.6M | (34.58%) |
| FY2020 | $534.4M | 59.15% |
| FY2019 | $335.8M | 96.87% |
| FY2018 | $170.6M | (44.36%) |
| FY2017 | $306.5M | 8.80% |
| FY2016 | $281.7M | 26.42% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $325.1M | — |
| Jun 2026 | −$2.5M | — |
| Mar 2026 | −$18.9M | — |
| Dec 2025 | $399.8M | 12.63% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WSO.B Watsco, Inc. compare | $733.3M |
| WSO Watsco, Inc. | $703.4M |
| CNM Core & Main, Inc. compare | $683.0M |
| WCC WESCO International, Inc. compare | $540.9M |
| POOL Pool Corporation compare | $499.9M |
| AIT Applied Industrial Technologies, Inc. compare | $451.1M |
| MSM MSC Industrial Direct Company, Inc. compare | $306.5M |
| QXO QXO, Inc. compare | $253.4M |
| XMTR Xometry, Inc. compare | $29.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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- Shares outstanding
- Book value per share
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