Watsco Inc (WSO)
Watsco Inc (WSO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -348 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 299 | 104 | 58 | 233 | 379 | -178 | -7.4 | 355 | 400 | -19 | -348 | 388 | |
| 25 | 9.7 | 9.9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 44 | |
| 7.3 | 9.2 | 8.1 | 8.4 | 8.5 | 10.0 | 8.8 | 8.8 | 9.1 | 8.7 | 8.1 | 8.6 | 34 | |
| 57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 141 | 197 | -24 | -171 | 21 | 252 | -297 | -239 | 536 | 283 | -137 | -208 | 473 | |
| 8.4 | 10.0 | 5.8 | 6.4 | 9.8 | 8.0 | 7.5 | 6.8 | 8.5 | 11 | 7.0 | 7.0 | 33 | |
| -28 | -13 | -211 | -6.4 | -65 | -8.0 | 245 | -22 | -209 | -112 | 93 | 99 | -129 | |
| 96 | 97 | 97 | 109 | 109 | 109 | 109 | 121 | 122 | 122 | 122 | 134 | 499 | |
| 15 | -0.2 | -0.4 | -0.8 | -1.6 | -37 | 11 | 14 | -3.7 | 0.0 | -0.6 | 0.6 | -3.7 | |
| -236 | – | – | – | -1.5 | -1.6 | -1.6 | -1.5 | -1.4 | -1.4 | -1.2 | – | – | |
| -328 | -252 | 178 | -105 | -99 | -133 | -162 | -113 | -114 | -180 | -114 | -129 | -536 | |
| 12 | 35 | 69 | 146 | 125 | -24 | -94 | -139 | 31 | 109 | -41 | -379 | -280 | |
| 344 | 289 | 98 | 51 | 223 | 371 | -185 | -14 | 346 | 389 | -26 | -341 | 368 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.