Operating Cash Flow (Statement)

-$2.54M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.54Mperiod endingJun 30, 2026

WSO Quarterly Cash from Operations (-$4.00M → -$2.54M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WSO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Watsco, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	12,020,000
Mar 31, 2001	-16,502,000
Dec 31, 2000	43,298,000
Sep 30, 2000	11,867,000
Jun 30, 2000	12,477,000
Mar 31, 2000	-18,582,000
Dec 31, 1999	37,600,000
Sep 30, 1999	27,000,000
Jun 30, 1999	6,000,000
Mar 31, 1999	-28,700,000
Dec 31, 1998	32,600,000
Sep 30, 1998	-3,800,000
Jun 30, 1998	-7,900,000
Mar 31, 1998	-16,200,000
Dec 31, 1997	6,700,000
Sep 30, 1997	2,600,000
Jun 30, 1997	-19,000,000
Mar 31, 1997	-11,700,000
Dec 31, 1996	5,000,000
Sep 30, 1996	-3,900,000
Jun 30, 1996	1,600,000
Mar 31, 1996	-11,600,000
Dec 31, 1995	15,000,000
Sep 30, 1995	8,400,000
Jun 30, 1995	-5,900,000
Mar 31, 1995	-6,500,000
Dec 31, 1994	5,700,000
Sep 30, 1994	5,800,000
Jun 30, 1994	-100,000
Mar 31, 1994	-9,000,000
Dec 31, 1993	4,700,000
Sep 30, 1993	1,400,000
Jun 30, 1993	500,000
Mar 31, 1993	-5,700,000
Dec 31, 1992	3,700,000
Sep 30, 1992	4,500,000
Jun 30, 1992	500,000
Mar 31, 1992	-3,000,000
Mar 31, 1991	-4,000,000