Watsco Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.64 | 7.57 | 2.80 | 1.53 | 6.18 | 10.04 | -4.69 | -0.20 | 9.36 | 10.54 | -0.50 | -0.07 | 19.26 | |
| 0.69 | 0.25 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 1.16 | |
| 0.20 | 0.23 | 0.22 | 0.22 | 0.23 | 0.26 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.23 | 0.90 | |
| 1.56 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.85 | 4.99 | -0.65 | -4.53 | 0.55 | 6.68 | -7.85 | -6.31 | 14.13 | 7.46 | -3.62 | -1.84 | 16.05 | |
| 0.23 | 0.25 | 0.16 | 0.17 | 0.26 | 0.21 | 0.20 | 0.18 | 0.22 | 0.29 | 0.18 | 0.23 | 0.93 | |
| -0.77 | -0.34 | -5.70 | -0.17 | -1.74 | -0.21 | 6.46 | -0.59 | -5.51 | -2.94 | 2.45 | 2.59 | -3.38 | |
| 2.62 | 2.45 | 2.62 | 2.89 | 2.89 | 2.89 | 2.88 | 3.21 | 3.21 | 3.21 | 3.21 | 3.52 | 13.11 | |
| 0.41 | 0.00 | -0.01 | -0.02 | -0.04 | -0.98 | 0.29 | 0.37 | -0.10 | 0.00 | -0.02 | 0.02 | -0.10 | |
| -6.44 | – | – | – | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.14 | |
| -8.97 | -6.40 | 4.82 | -2.78 | -2.62 | -3.54 | -4.27 | -2.97 | -3.00 | -4.75 | -3.00 | -3.24 | -13.95 | |
| 0.34 | 0.89 | 1.86 | 3.88 | 3.32 | -0.63 | -2.50 | -3.67 | 0.83 | 2.87 | -1.07 | -0.75 | 1.87 | |
| 9.41 | 7.32 | 2.64 | 1.36 | 5.92 | 9.83 | -4.89 | -0.38 | 9.14 | 10.25 | -0.68 | -0.30 | 18.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.