Watsco Inc
Statements
Cash Flow
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 -2.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 131 | 34 | -2.1 | 152 | 117 | -42 | 22 | 89 | 100 | 53 | 16 | 129 | 138 | 42 | 219 | 112 | 162 | -38 | 120 | 238 | 30 | -102 | 175 | 286 | 213 | -47 | -42 | 353 | 299 | 104 | 58 | 233 | 379 | -178 | -7.4 | 355 | 400 | -19 | -2.5 | 733 | |
| 5.0 | 5.0 | 5.4 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.8 | 5.9 | 6.3 | 6.5 | 6.5 | 6.4 | 6.5 | 6.6 | 6.9 | 7.0 | 7.0 | 7.3 | 7.6 | 7.8 | 8.1 | 8.2 | 8.2 | 8.4 | 25 | 9.7 | 9.9 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 44 | |
| 2.9 | 4.0 | 3.0 | 3.2 | 3.3 | 3.7 | 3.6 | 3.7 | 4.4 | 3.7 | 3.8 | 4.3 | 3.8 | 5.0 | 4.9 | 5.2 | 5.7 | 6.3 | 5.9 | 6.5 | 6.3 | 6.7 | 8.0 | 7.0 | 7.1 | 6.8 | 6.7 | 6.8 | 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 | |
| 5.5 | 4.1 | 6.5 | 4.2 | 3.2 | -11 | 6.2 | 1.1 | 3.7 | 9.0 | 7.9 | 2.7 | 1.8 | 3.3 | 11 | 2.1 | 3.0 | 2.0 | 7.8 | 2.6 | 48 | 11 | 13 | 55 | 56 | 9.8 | 14 | 34 | 57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 83 | -11 | -103 | 64 | 70 | -96 | -93 | -17 | 37 | -4.5 | -101 | 21 | 84 | -12 | 107 | -24 | 97 | -119 | -62 | 63 | -84 | -257 | -65 | 88 | 38 | -200 | -257 | 141 | 197 | -24 | -171 | 21 | 252 | -297 | -239 | 536 | 283 | -137 | -70 | 611 | |
| 3.4 | 35 | 4.1 | 6.2 | 3.5 | 4.0 | 3.5 | 5.3 | 4.1 | 4.3 | 4.1 | 5.1 | 4.8 | 3.8 | 3.9 | 4.2 | 3.6 | 4.8 | 4.8 | 6.2 | 5.8 | 8.7 | 8.3 | 11 | 7.6 | 7.4 | 7.4 | 7.1 | 8.4 | 10.0 | 5.8 | 6.4 | 9.8 | 8.0 | 7.5 | 6.8 | 8.5 | 11 | 7.0 | 8.9 | 35 | |
| -3.3 | -35 | -4.1 | -70 | -3.5 | -4.0 | -3.4 | -5.3 | -14 | -4.0 | -4.1 | -27 | -34 | -16 | -3.8 | -4.1 | -3.6 | -4.8 | 1.2 | -133 | -8.7 | -8.4 | -8.2 | -11 | -7.5 | -34 | -10 | -18 | -28 | -13 | -211 | -6.4 | -65 | -8.0 | 245 | -22 | -209 | -112 | 93 | 99 | -129 | |
| 30 | 37 | 37 | 37 | 45 | 45 | 47 | 54 | 54 | 54 | 60 | 60 | 60 | 61 | 61 | 68 | 68 | 68 | 69 | 75 | 76 | 75 | 76 | 86 | 86 | 85 | 95 | 95 | 96 | 97 | 97 | 109 | 109 | 109 | 109 | 121 | 122 | 122 | 122 | 134 | 499 | |
| -24 | -0.7 | 44 | -2.8 | -1.9 | 244 | 66 | -2.2 | -1.6 | 0.6 | -0.4 | -0.6 | -0.5 | -19 | -0.8 | -0.2 | -1.3 | 2.3 | 46 | 61 | -0.9 | -0.2 | 4.4 | -2.2 | -0.3 | -85 | -2.2 | 0.0 | 15 | -0.2 | -0.4 | -0.8 | -1.6 | -37 | 11 | 14 | -3.7 | 0.0 | -0.6 | 0.6 | -3.7 | |
| -49 | 16 | 47 | 99 | -96 | -263 | 69 | 52 | -27 | -95 | 4.4 | 80 | -51 | -14 | 0.1 | -123 | -33 | -1.1 | 49 | 65 | -111 | 87 | 174 | -58 | -193 | 47 | 197 | 144 | -236 | – | – | – | -1.5 | -1.6 | -1.6 | -1.5 | -1.4 | -1.4 | -1.2 | -1.2 | -5.3 | |
| -96 | -77 | -39 | 72 | -136 | -104 | 23 | -2.6 | -81 | -80 | -55 | -10 | -90 | -108 | -59 | -188 | -95 | -106 | -16 | 15 | -187 | -41 | 101 | -144 | -273 | -188 | 51 | 69 | -328 | -252 | 178 | -105 | -99 | -133 | -162 | -113 | -114 | -180 | -114 | -123 | -531 | |
| 5.4 | 20 | -8.6 | 51 | 67 | 14 | -22 | 14 | -4.4 | 15 | -5.6 | -21 | 4.2 | 14 | -23 | 28 | 13 | 53 | -52 | 2.9 | 40 | -19 | -7.7 | 18 | 1.2 | 17 | -6.6 | 22 | 12 | 35 | 69 | 146 | 125 | -24 | -94 | -139 | 31 | 109 | -41 | -28 | 71 | |
| 101 | 97 | 30 | -5.5 | 151 | 118 | -45 | 17 | 85 | 96 | 49 | 10 | 124 | 134 | 38 | 215 | 108 | 157 | -43 | 113 | 232 | 21 | -110 | 164 | 278 | 206 | -55 | -49 | 344 | 289 | 98 | 51 | 223 | 371 | -185 | -14 | 346 | 389 | -26 | -11 | 698 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.