WESCO International Quarterly Cash Flow Statement
NYSE: WCCConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WESCO International free cash flow
In the quarter ended Jun 30, 2026, WESCO International generated $53.7 million of operating cash flow and spent $28.2 million on capital expenditures. That left free cash flow of $25.5 million, a free-cash-flow margin of 0.4% of revenue. Free cash flow was down 70.3% from the prior year's $86.0 million.
WESCO International returned $39.3 million to shareholders: $24.4 million in dividends and $14.9 million in share repurchases, equal to 154% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
WESCO International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.60M | 154.10M | 160.90M | 188.60M | 174.80M | 118.30M | 165.90M | 204.70M | 232.80M | 116.10M | 142.50M | 234.00M |
| Net Income growth (YoY) | +19.91% | +30.26% | -3.01% | -7.87% | -24.91% | +1.89% | +16.42% | -12.52% | +21.00% | -41.13% | -34.96% | -2.58% |
| Depreciation & Amortization | 51.10M | 50.70M | 51.80M | 49.10M | 48.30M | 48.40M | 45.60M | 46.00M | 46.10M | 45.50M | 44.90M | 45.10M |
| Stock-Based Compensation | 19.10M | 16.10M | 11.20M | 10.70M | 8.40M | 10.20M | 9.30M | 6.80M | 2.70M | 10.10M | 13.40M | 10.80M |
| Change in Working Capital | -321.00M | -26.60M | -176.40M | -323.80M | -117.30M | -144.80M | 70.60M | 59.30M | -443.60M | 525.20M | -132.40M | 101.20M |
| Operating Cash Flow | 53.70M | 221.40M | 71.90M | -82.70M | 107.80M | 28.00M | 276.60M | 302.10M | -223.80M | 746.30M | 69.30M | 361.70M |
| Capital Expenditures | -28.20M | -23.40M | -44.40M | -13.20M | -21.80M | -20.40M | -24.30M | -29.20M | -20.80M | -20.40M | -28.70M | -19.30M |
| Investing Cash Flow | -28.10M | -19.90M | -40.30M | -23.50M | -22.50M | -54.40M | -209.30M | -19.40M | 285.60M | -16.50M | -28.40M | -17.50M |
| Dividends Paid | -24.40M | -24.40M | -22.10M | -22.10M | -22.10M | -22.10M | -20.10M | -20.20M | -20.30M | -20.90M | -19.00M | -19.20M |
| Share Repurchases | -14.90M | -25.00M | 0 | -25.00M | -25.00M | -25.00M | -50.00M | -25.00M | -300.00M | -50.00M | -25.00M | -50.00M |
| Debt Issued | 2.96B | 2.37B | 1.85B | 1.48B | 1.76B | 1.83B | 1.25B | 768.00M | 2.29B | 2.47B | 1.18B | 518.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 | — | 0 |
| Financing Cash Flow | 86.30M | -108.20M | 1.50M | 14.10M | -110.60M | 2.30M | -54.00M | -292.90M | -326.90M | -254.50M | -150.50M | -233.00M |
| Net Change in Cash | 112.30M | 91.80M | 32.90M | -95.10M | -14.60M | -21.00M | -4.20M | -9.70M | -269.00M | 461.40M | -107.30M | 102.40M |
| Free Cash Flow | 25.50M | 198.00M | 27.50M | -95.90M | 86.00M | 7.60M | 252.30M | 272.90M | -244.60M | 725.90M | 40.60M | 342.40M |
This table shows 12 quarterly periods of WESCO International's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WCC's reporting calendar. What is a cash flow statement?