The cash flow of WATSCO INC over the past 10 years
Chart WATSCO INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WATSCO INC's operating cash flow was $569.61M and its capital expenditures $34.55M, leaving free cash flow of $535.06M. Free cash flow was above zero in all 10 years shown. It ranged from $153.4M in fiscal 2018 to $743.01M in fiscal 2024. Capital expenditures were highest in fiscal 2016, at $43.58M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $569.61M | $34.55M | $535.06M |
| 2024ended Dec 31, 2024 | $773.1M | $30.09M | $743.01M |
| 2023ended Dec 31, 2023 | $561.95M | $35.48M | $526.48M |
| 2022ended Dec 31, 2022 | $571.96M | $35.65M | $536.31M |
| 2021ended Dec 31, 2021 | $349.57M | $25.46M | $324.1M |
| 2020ended Dec 31, 2020 | $534.38M | $16.44M | $517.94M |
| 2019ended Dec 31, 2019 | $335.77M | $17.8M | $317.97M |
| 2018ended Dec 31, 2018 | $170.56M | $17.15M | $153.4M |
| 2017ended Dec 31, 2017 | $306.52M | $17.88M | $288.64M |
| 2016ended Dec 31, 2016 | $281.73M | $43.58M | $238.15M |
Fiscal years as WATSCO 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 WATSCO INC
- The revenue of WATSCO INC
- The profitability of WATSCO INC
- The debt of WATSCO INC
- The dividends of WATSCO INC
- All of WATSCO INC's financials, charted
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Not investment advice. This page shows what WATSCO INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.