WESCO International, Inc. (WCC) /
The cash flow of WESCO International, Inc. over the past 10 years
Chart WESCO International, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WESCO International, Inc.'s operating cash flow was $125M and its capital expenditures $99.8M, leaving free cash flow of $25.2M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$88.4M in fiscal 2022 to $1.01B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $99.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $125M | $99.8M | $25.2M |
| 2024ended Dec 31, 2024 | $1.1B | $94.7M | $1.01B |
| 2023ended Dec 31, 2023 | $493.2M | $92.3M | $400.9M |
| 2022ended Dec 31, 2022 | $11M | $99.4M | -$88.4M |
| 2021ended Dec 31, 2021 | $67.1M | $54.7M | $12.4M |
| 2020ended Dec 31, 2020 | $543.93M | $56.67M | $487.26M |
| 2019ended Dec 31, 2019 | $224.37M | $44.07M | $180.3M |
| 2018ended Dec 31, 2018 | $296.72M | $36.21M | $260.51M |
| 2017ended Dec 31, 2017 | $149.12M | $21.51M | $127.61M |
| 2016ended Dec 31, 2016 | $300.24M | $17.96M | $282.28M |
Fiscal years as WESCO International, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WESCO International, Inc.
- The revenue of WESCO International, Inc.
- The profitability of WESCO International, Inc.
- The debt of WESCO International, Inc.
- The dividends of WESCO International, Inc.
- All of WESCO International, Inc.'s financials, charted
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Not investment advice. This page shows what WESCO International, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.