Watsco Inc (WSO) 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.

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean.

Total Cash From Operating Activities Chart for Watsco Inc

Watsco Inc (WSO) operating cash flow for FY2025 was USD 569.6M, a -26.3% change from FY2024. Watsco Inc's operating cash flow grew from USD 300.0K in 1991 to USD 569.6M in 2025 (189771.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.3%, 10-year CAGR of 9.9%, 20-year CAGR of 14.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.00B
Implied Share Price
$337.11
Enterprise Value
$13.02B
Revenue (TTM)
$7.28B
EBITDA
$701.10M
Profit Margin
6.53%
Trailing P/E
24.92
Forward P/E
21.32
Price/Book (MRQ)
4.33
Price/Sales (TTM)
1.65
EV/EBITDA
18.58
EV/Revenue
1.79
Dividend Yield
4.21%
Book Value
$77.60
Free Cash Flow (FY2025)
$535.06M
Free Cash Flow Yield
4.46%

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