Operating Cash Flow (Statement)

$733.26M

TTM · Period ending: Jun 30, 2026 · USD

WSO Operating Cash Flow (Statement)

Latest reported$733.26Mperiod endingJun 30, 2026

WSO TTM Cash from Operations ($5.70M → $733.26M)

TTM operating cash flow (statement)

High-resolution chart · PNG

WSO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Watsco, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	733,263,000
Mar 31, 2026	728,352,000
Dec 31, 2025	569,613,000
Sep 30, 2025	548,744,000
Jun 30, 2025	426,571,000
Mar 31, 2025	491,752,000
Dec 31, 2024	773,102,000
Sep 30, 2024	692,819,000
Jun 30, 2024	812,574,000
Mar 31, 2024	713,081,000
Dec 31, 2023	561,954,000
Sep 30, 2023	476,424,000
Jun 30, 2023	409,713,000
Mar 31, 2023	626,165,000
Dec 31, 2022	571,964,000
Sep 30, 2022	388,774,000
Jun 30, 2022	340,756,000
Mar 31, 2022	285,689,000
Dec 31, 2021	349,566,000
Sep 30, 2021	481,273,000
Jun 30, 2021	355,006,000
Mar 31, 2021	454,775,000
Dec 31, 2020	534,379,000
Sep 30, 2020	511,018,000
Jun 30, 2020	528,580,000
Mar 31, 2020	324,694,000
Dec 31, 2019	335,771,000
Sep 30, 2019	298,023,000
Jun 30, 2019	258,259,000
Mar 31, 2019	265,107,000
Dec 31, 2018	170,557,000
Sep 30, 2018	187,206,000
Jun 30, 2018	250,351,000
Mar 31, 2018	225,915,000
Dec 31, 2017	301,846,000
Sep 30, 2017	316,161,000
Jun 30, 2017	268,062,000
Mar 31, 2017	270,221,000
Dec 31, 2016	277,756,000
Sep 30, 2016	267,925,000
Jun 30, 2016	337,443,000
Mar 31, 2016	280,018,000
Dec 31, 2015	221,383,000
Sep 30, 2015	203,019,000
Jun 30, 2015	136,011,000
Mar 31, 2015	103,296,000
Dec 31, 2014	144,980,000
Sep 30, 2014	140,805,000
Jun 30, 2014	162,018,000
Mar 31, 2014	192,669,000
Dec 31, 2013	150,269,000
Sep 30, 2013	160,083,000
Jun 30, 2013	156,078,000
Mar 31, 2013	146,391,000
Dec 31, 2012	173,343,000
Sep 30, 2012	184,599,000
Jun 30, 2012	44,018,000
Mar 31, 2012	115,831,000
Dec 31, 2011	61,452,000
Sep 30, 2011	-2,600,000
Jun 30, 2011	53,761,000
Mar 31, 2011	113,708,000
Dec 31, 2010	152,799,000
Sep 30, 2010	146,499,000
Jun 30, 2010	117,558,000
Mar 31, 2010	69,319,000
Dec 31, 2009	88,287,000
Sep 30, 2009	114,876,000
Jun 30, 2009	94,054,000
Mar 31, 2009	105,368,000
Dec 31, 2008	113,473,000
Sep 30, 2008	108,018,000
Jun 30, 2008	128,322,000
Mar 31, 2008	122,287,000
Dec 31, 2007	107,998,000
Sep 30, 2007	115,527,000
Jun 30, 2007	114,443,000
Mar 31, 2007	105,824,000
Dec 31, 2006	68,541,000
Sep 30, 2006	-6,403,000
Jun 30, 2006	23,052,000
Mar 31, 2006	35,491,000
Dec 31, 2005	35,782,000
Sep 30, 2005	83,639,000
Jun 30, 2005	63,425,000
Mar 31, 2005	52,026,000
Dec 31, 2004	56,659,000
Sep 30, 2004	26,148,000
Jun 30, 2004	34,800,000
Mar 31, 2004	35,869,000
Dec 31, 2003	60,252,000
Sep 30, 2003	63,874,000
Jun 30, 2003	65,862,000
Mar 31, 2003	65,748,000
Dec 31, 2002	66,861,000
Sep 30, 2002	65,884,000
Jun 30, 2002	70,222,000
Mar 31, 2002	69,161,000
Dec 31, 2001	52,573,000
Sep 30, 2001	72,357,000