Watsco Quarterly Cash Flow Statement
NYSE: WSO.BIndustrialsIndustrial DistributionUSD
At close: Sep 28, 9:30 AM ET · Delayed 15 min
Watsco free cash flow
In the quarter ended Jun 30, 2026, Watsco generated -$2.5 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of -$11.5 million, a free-cash-flow margin of -0.5% of revenue. Watsco returned $134.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Watsco 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 | 191.30M | 92.94M | 87.05M | 189.23M | 216.77M | 94.54M | 115.18M | 201.65M | 214.65M | 104.26M | 97.74M | 200.62M |
| Net Income growth (YoY) | -11.75% | -1.69% | -24.42% | -6.16% | +0.99% | -9.32% | +17.84% | +0.51% | +4.50% | -20.03% | -37.80% | +7.76% |
| Depreciation & Amortization | 10.92M | 11.02M | 11.07M | 10.99M | 10.91M | 10.78M | 10.49M | 10.44M | 10.01M | 9.88M | 9.68M | 8.79M |
| Stock-Based Compensation | 8.63M | 8.08M | 8.66M | 9.07M | 8.81M | 8.80M | 9.96M | 8.55M | 8.39M | 8.13M | 9.21M | 7.26M |
| Change in Working Capital | -208.12M | -141.23M | 265.36M | 161.27M | -237.06M | -297.24M | 244.92M | 22.04M | -170.79M | -25.63M | 176.79M | 143.39M |
| Operating Cash Flow | -2.54M | -18.91M | 399.77M | 354.94M | -7.45M | -177.64M | 378.90M | 232.76M | 57.73M | 103.71M | 298.61M | 352.52M |
| Capital Expenditures | -8.99M | -6.96M | -11.29M | -8.88M | -6.84M | -7.54M | -8.03M | -9.80M | -6.42M | -5.84M | -9.98M | -9.67M |
| Investing Cash Flow | 98.63M | 93.14M | -111.60M | -208.77M | -22.30M | 244.56M | -7.95M | -65.40M | -6.35M | -210.97M | -13.29M | -10.46M |
| Dividends Paid | -134.15M | -121.78M | -121.68M | -121.59M | -121.46M | -109.04M | -109.03M | -108.92M | -108.80M | -96.77M | -96.52M | -95.71M |
| Financing Cash Flow | -123.39M | -113.97M | -180.31M | -113.57M | -112.55M | -161.68M | -133.47M | -98.87M | -104.59M | 178.40M | -252.44M | -328.11M |
| Net Change in Cash | -28.49M | -40.60M | 108.94M | 31.37M | -138.84M | -94.45M | 231.92M | 69.50M | -54.01M | 68.75M | 35.09M | 12.50M |
| Free Cash Flow | -11.52M | -25.87M | 388.47M | 346.06M | -14.28M | -185.19M | 370.87M | 222.97M | 51.32M | 97.86M | 288.64M | 342.85M |
This table shows 12 quarterly periods of Watsco's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSO.B's reporting calendar. What is a cash flow statement?