Watsco Inc (WSO.B) stock
WSO.BNYSEWholesale-Hardware & Plumbing & Heating Equipment & SuppliesFiscal year ends December 31Also trades as WSO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/3029% above fair value
$284.20+0.00 (0.00%)
Close on Oct 29, 2026Market cap $11.72BP/E 24.5Yield 4.12%
Watsco operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Watsco's operating cash flow for the twelve months ending Jun 30, 2026 was $733.26M, up 71.9% year over year. For fiscal 2025 it was $569.61M, down 26.3% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $773.10M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $569.61M | -26.3% |
| FY2024 | Dec 31, 2024 | $773.10M | +37.6% |
| FY2023 | Dec 31, 2023 | $561.95M | -1.8% |
| FY2022 | Dec 31, 2022 | $571.96M | +63.6% |
| FY2021 | Dec 31, 2021 | $349.57M | -34.6% |
| FY2020 | Dec 31, 2020 | $534.38M | +59.1% |
| FY2019 | Dec 31, 2019 | $335.77M | +96.9% |
| FY2018 | Dec 31, 2018 | $170.56M | -44.4% |
| FY2017 | Dec 31, 2017 | $306.52M | +8.8% |
| FY2016 | Dec 31, 2016 | $281.73M | +26.4% |
| FY2015 | Dec 31, 2015 | $222.85M | +53.7% |
| FY2014 | Dec 31, 2014 | $144.98M | -3.5% |
| FY2013 | Dec 31, 2013 | $150.27M | -13.3% |
| FY2012 | Dec 31, 2012 | $173.34M | +182.1% |
| FY2011 | Dec 31, 2011 | $61.45M | -59.8% |
| FY2010 | Dec 31, 2010 | $152.80M | +73.1% |
| FY2009 | Dec 31, 2009 | $88.29M | -22.2% |
| FY2008 | Dec 31, 2008 | $113.47M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.54M | – |
| Q1 FY2026 | Mar 31, 2026 | -$18.91M | – |
| Q4 FY2025 | Dec 31, 2025 | $399.77M | +5.5% |
| Q3 FY2025 | Sep 30, 2025 | $354.94M | +52.5% |
| Q2 FY2025 | Jun 30, 2025 | -$7.45M | -112.9% |
| Q1 FY2025 | Mar 31, 2025 | -$177.64M | -271.3% |
| Q4 FY2024 | Dec 31, 2024 | $378.90M | +26.9% |
| Q3 FY2024 | Sep 30, 2024 | $232.76M | -34.0% |
| Q2 FY2024 | Jun 30, 2024 | $57.74M | – |
| Q1 FY2024 | Mar 31, 2024 | $103.71M | – |
| Q4 FY2023 | Dec 31, 2023 | $298.61M | +40.1% |
| Q3 FY2023 | Sep 30, 2023 | $352.52M | +23.3% |
| Q2 FY2023 | Jun 30, 2023 | -$41.76M | -123.9% |
| Q1 FY2023 | Mar 31, 2023 | -$47.42M | – |
| Q4 FY2022 | Dec 31, 2022 | $213.08M | +612.8% |
| Q3 FY2022 | Sep 30, 2022 | $285.81M | +20.2% |
| Q2 FY2022 | Jun 30, 2022 | $174.69M | +46.0% |
| Q1 FY2022 | Mar 31, 2022 | -$101.62M | – |
| Q4 FY2021 | Dec 31, 2021 | $29.89M | -81.5% |
| Q3 FY2021 | Sep 30, 2021 | $237.79M | +113.2% |
| Q2 FY2021 | Jun 30, 2021 | $119.63M | -45.5% |
| Q1 FY2021 | Mar 31, 2021 | -$37.75M | -190.2% |
| Q4 FY2020 | Dec 31, 2020 | $161.60M | +16.9% |
| Q3 FY2020 | Sep 30, 2020 | $111.52M | -13.6% |
| Q2 FY2020 | Jun 30, 2020 | $219.40M | +1314.5% |
| Q1 FY2020 | Mar 31, 2020 | $41.86M | -20.9% |
| Q4 FY2019 | Dec 31, 2019 | $138.24M | +37.6% |
| Q3 FY2019 | Sep 30, 2019 | $129.08M | +44.5% |
| Q2 FY2019 | Jun 30, 2019 | $15.51M | -30.6% |
| Q1 FY2019 | Mar 31, 2019 | $52.94M | – |
| Q4 FY2018 | Dec 31, 2018 | $100.49M | -14.2% |
| Q3 FY2018 | Sep 30, 2018 | $89.32M | -42.1% |
| Q2 FY2018 | Jun 30, 2018 | $22.36M | +3126.3% |
| Q1 FY2018 | Mar 31, 2018 | -$41.61M | -221.3% |
| Q4 FY2017 | Dec 31, 2017 | $117.14M | -13.5% |
| Q3 FY2017 | Sep 30, 2017 | $154.37M | +47.9% |
| Q2 FY2017 | Jun 30, 2017 | $693.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $34.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $135.43M | – |
| Q3 FY2016 | Sep 30, 2016 | $104.37M | – |