Willscot Holdings Corporation (WSC) /
The cash flow of Willscot Holdings Corporation over the past 10 years
Chart Willscot Holdings Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Willscot Holdings Corporation's operating cash flow was $761.99M and its capital expenditures $24.33M, leaving free cash flow of $737.65M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$5.81M in fiscal 2017 to $739M in fiscal 2023. Capital expenditures were highest in fiscal 2022, at $43.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $761.99M | $24.33M | $737.65M |
| 2024ended Dec 31, 2024 | $561.64M | $18.43M | $543.21M |
| 2023ended Dec 31, 2023 | $761.24M | $22.24M | $739M |
| 2022ended Dec 31, 2022 | $744.66M | $43.66M | $700.99M |
| 2021ended Dec 31, 2021 | $539.9M | $30.5M | $509.4M |
| 2020ended Dec 31, 2020 | $304.81M | $16.45M | $288.36M |
| 2019ended Dec 31, 2019 | $172.57M | $8.34M | $164.23M |
| 2018ended Dec 31, 2018 | $37.15M | $4.62M | $32.53M |
| 2017ended Dec 31, 2017 | -$1.36M | $4.45M | -$5.81M |
| 2016ended Dec 31, 2016 | $58.73M | $2.36M | $56.37M |
Fiscal years as Willscot Holdings Corporation 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 Willscot Holdings Corporation
- The revenue of Willscot Holdings Corporation
- The profitability of Willscot Holdings Corporation
- The debt of Willscot Holdings Corporation
- The dividends of Willscot Holdings Corporation
- All of Willscot Holdings Corporation's financials, charted
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Not investment advice. This page shows what Willscot Holdings Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.