WESCO International Inc (WCC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally.

Total Cash From Operating Activities Chart for WESCO International Inc

WESCO International Inc (WCC) operating cash flow for FY2025 was USD 125.0M, a -88.6% change from FY2024. WESCO International Inc's operating cash flow grew from USD 276.9M in 1998 to USD 125.0M in 2025 (-54.9% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -25.5%, 10-year CAGR of -7.8%, 20-year CAGR of -4.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$18.72B
Implied Share Price
$384.09
Enterprise Value
$23.73B
Revenue (TTM)
$25.01B
EBITDA
$1.59B
Profit Margin
2.84%
Trailing P/E
26.08
Forward P/E
18.18
Price/Book (MRQ)
3.42
Price/Sales (TTM)
0.75
EV/EBITDA
15.00
EV/Revenue
0.95
Dividend Yield
0.51%
Book Value
$103.41
Free Cash Flow (FY2025)
$25.20M
Free Cash Flow Yield
0.13%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.