WATSCO, INC. (WSO) Free cash flow
- Free cash flow · 12 months (USD): Value $697.14M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 9.57%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $697.14M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $733.26M − $36.12M ≈ $697.14M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $697.14M ÷ $7.28B × 100 ≈ 9.57% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $733.26M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.29× | Operating cash flow / net income. Period ending 2026-06-30. $733.26M ÷ $566.32M ≈ 1.29× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 733.26M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 36.12M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 697.14M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.28B USD | |
| Quarter-end shares | (m) | |
| Net income | 566.32M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $697.14M | (m) | $733.26M | $36.12M | (m) | $7.28B | (m) | $566.32M | (m) | (m) | 9.57% | 1.29× |
| 2026-03-31 | $694.38M | (m) | $728.35M | $33.97M | (m) | $7.24B | (m) | $586.60M | (m) | (m) | 9.59% | 1.24× |
| 2025-12-31 | $535.06M | (m) | $569.61M | $34.55M | (m) | $7.24B | (m) | $496.99M | (m) | (m) | 7.39% | 1.15× |
| 2025-09-30 | $517.46M | (m) | $548.74M | $31.29M | (m) | $7.41B | (m) | $522.09M | (m) | (m) | 6.98% | 1.05× |
| 2025-06-30 | $394.37M | (m) | $426.57M | $32.21M | (m) | $7.51B | (m) | $531.55M | (m) | (m) | 5.25% | 0.80× |
| 2025-03-31 | $459.97M | (m) | $491.75M | $31.79M | (m) | $7.58B | (m) | $529.34M | (m) | (m) | 6.06% | 0.93× |
| 2024-12-31 | $743.01M | (m) | $773.10M | $30.09M | (m) | $7.62B | (m) | $536.29M | (m) | (m) | 9.75% | 1.44× |
| 2024-09-30 | $660.78M | (m) | $692.82M | $32.04M | (m) | $7.47B | (m) | $521.99M | (m) | (m) | 8.85% | 1.33× |
| 2024-06-30 | $780.66M | (m) | $812.57M | $31.91M | (m) | $7.43B | (m) | $521.91M | (m) | (m) | 10.50% | 1.56× |
| 2024-03-31 | $679.26M | (m) | $713.08M | $33.82M | (m) | $7.30B | (m) | $513.27M | (m) | (m) | 9.31% | 1.39× |
| 2023-12-31 | $526.48M | (m) | $561.95M | $35.48M | (m) | $7.28B | (m) | $536.34M | (m) | (m) | 7.23% | 1.05× |
| 2023-09-30 | $441.80M | (m) | $476.42M | $34.63M | (m) | $7.26B | (m) | $591.46M | (m) | (m) | 6.08% | 0.81× |
| 2023-06-30 | $377.18M | (m) | $409.71M | $32.53M | (m) | $7.17B | (m) | $578.15M | (m) | (m) | 5.26% | 0.71× |
| 2023-03-31 | $591.33M | (m) | $626.16M | $34.83M | (m) | $7.30B | (m) | $597.94M | (m) | (m) | 8.10% | 1.05× |
| 2022-12-31 | $536.31M | (m) | $571.96M | $35.65M | (m) | $7.27B | (m) | $601.17M | (m) | (m) | 7.37% | 0.95× |
| 2022-09-30 | $353.55M | (m) | $388.77M | $35.22M | (m) | $7.20B | (m) | $542.38M | (m) | (m) | 4.91% | 0.72× |
| 2022-06-30 | $307.35M | (m) | $340.76M | $33.41M | (m) | $6.95B | (m) | $525.61M | (m) | (m) | 4.42% | 0.65× |
| 2022-03-31 | $256.72M | (m) | $285.69M | $28.97M | (m) | $6.67B | (m) | $477.15M | (m) | (m) | 3.85% | 0.60× |
| 2021-12-31 | $324.10M | (m) | $349.57M | $25.46M | (m) | $6.28B | (m) | $418.94M | (m) | (m) | 5.16% | 0.83× |
| 2021-09-30 | $459.68M | (m) | $481.27M | $21.60M | (m) | $5.92B | (m) | $386.07M | (m) | (m) | 7.76% | 1.25× |
| 2021-06-30 | $335.58M | (m) | $355.01M | $19.43M | (m) | $5.68B | (m) | $351.69M | (m) | (m) | 5.91% | 1.01× |
| 2021-03-31 | $437.38M | (m) | $454.77M | $17.40M | (m) | $5.18B | (m) | $294.17M | (m) | (m) | 8.44% | 1.55× |
| 2020-12-31 | $517.94M | (m) | $534.38M | $16.44M | (m) | $5.05B | (m) | $269.58M | (m) | (m) | 10.25% | 1.98× |
| 2020-09-30 | $495.61M | (m) | $511.02M | $15.41M | (m) | $4.97B | (m) | $260.85M | (m) | (m) | 9.97% | 1.96× |
| 2020-06-30 | $511.95M | (m) | $528.58M | $16.63M | (m) | $4.83B | (m) | $237.84M | (m) | (m) | 10.60% | 2.22× |
| 2020-03-31 | $307.16M | (m) | $324.69M | $17.53M | (m) | $4.85B | (m) | $241.41M | (m) | (m) | 6.34% | 1.34× |
| 2019-12-31 | $317.97M | (m) | $335.77M | $17.80M | (m) | $4.77B | (m) | $245.95M | (m) | (m) | 6.67% | 1.37× |
| 2019-09-30 | $279.76M | (m) | $298.02M | $18.26M | (m) | $4.69B | (m) | $248.26M | (m) | (m) | 5.97% | 1.20× |
| 2019-06-30 | $240.73M | (m) | $258.26M | $17.53M | (m) | $4.59B | (m) | $243.95M | (m) | (m) | 5.24% | 1.06× |
| 2019-03-31 | $247.32M | (m) | $265.11M | $17.79M | (m) | $4.55B | (m) | $243.75M | (m) | (m) | 5.43% | 1.09× |
| 2018-12-31 | $153.40M | (m) | $170.56M | $17.15M | (m) | $4.55B | (m) | $242.93M | (m) | (m) | 3.37% | 0.70× |
| 2018-09-30 | $170.26M | (m) | $187.21M | $16.94M | (m) | $4.52B | (m) | $246.59M | (m) | (m) | 3.77% | 0.76× |
| 2018-06-30 | $235.87M | (m) | $252.25M | $16.39M | (m) | $4.45B | (m) | $232.46M | (m) | (m) | 5.30% | 1.09× |
| 2018-03-31 | $213.37M | (m) | $230.59M | $17.22M | (m) | $4.40B | (m) | $216.26M | (m) | (m) | 4.85% | 1.07× |
| 2017-12-31 | $288.64M | (m) | $306.52M | $17.88M | (m) | $4.34B | (m) | $208.22M | (m) | (m) | 6.65% | 1.47× |
| 2017-09-30 | $267.74M | (m) | $316.16M | $48.42M | (m) | $4.29B | (m) | $194.52M | (m) | (m) | 6.24% | 1.63× |
| 2017-06-30 | $219.79M | (m) | $268.06M | $48.27M | (m) | $4.30B | (m) | $192.59M | (m) | (m) | 5.11% | 1.39× |
| 2017-03-31 | $225.24M | (m) | $270.22M | $44.98M | (m) | $4.24B | (m) | $183.45M | (m) | (m) | 5.31% | 1.47× |
| 2016-12-31 | $234.18M | (m) | $277.76M | $43.58M | (m) | $4.22B | (m) | $182.81M | (m) | (m) | 5.55% | 1.52× |
| 2016-09-30 | $255.83M | (m) | $267.93M | $12.09M | (m) | $4.21B | (m) | $179.75M | (m) | (m) | 6.08% | 1.49× |
| 2016-06-30 | $322.76M | (m) | $337.44M | $14.68M | (m) | $4.15B | (m) | $174.62M | (m) | (m) | 7.78% | 1.93× |
| 2016-03-31 | $256.69M | (m) | $280.02M | $23.33M | (m) | $4.16B | (m) | $175.42M | (m) | (m) | 6.18% | 1.60× |
| 2015-12-31 | $197.69M | (m) | $221.38M | $23.70M | (m) | $4.11B | (m) | $172.93M | (m) | (m) | 4.81% | 1.28× |
| 2015-09-30 | $170.15M | (m) | $203.02M | $32.87M | (m) | $4.09B | (m) | $170.51M | (m) | (m) | 4.16% | 1.19× |
| 2015-06-30 | $105.71M | (m) | $136.01M | $30.30M | (m) | $4.04B | (m) | $167.00M | (m) | (m) | 2.61% | 0.81× |
| 2015-03-31 | $80.41M | (m) | $103.30M | $22.89M | (m) | $3.99B | (m) | $157.68M | (m) | (m) | 2.01% | 0.66× |
| 2014-12-31 | $123.47M | (m) | $144.98M | $21.51M | (m) | $3.94B | (m) | $151.39M | (m) | (m) | 3.13% | 0.96× |
| 2014-09-30 | $127.91M | (m) | $140.81M | $12.90M | (m) | $3.90B | (m) | $144.64M | (m) | (m) | 3.28% | 0.97× |
| 2014-06-30 | $148.56M | (m) | $162.02M | $13.46M | (m) | $3.84B | (m) | $135.87M | (m) | (m) | 3.87% | 1.19× |
| 2014-03-31 | $179.42M | (m) | $192.67M | $13.25M | (m) | $3.79B | (m) | $131.09M | (m) | (m) | 4.73% | 1.47× |
| 2013-12-31 | $135.69M | (m) | $150.27M | $14.58M | (m) | $3.74B | (m) | $127.72M | (m) | (m) | 3.62% | 1.18× |
| 2013-09-30 | $146.08M | (m) | $160.08M | $14.00M | (m) | $3.68B | (m) | $125.16M | (m) | (m) | 3.97% | 1.28× |
| 2013-06-30 | $143.69M | (m) | $156.08M | $12.39M | (m) | $3.62B | (m) | $120.47M | (m) | (m) | 3.97% | 1.30× |
| 2013-03-31 | $134.89M | (m) | $146.39M | $11.50M | (m) | $3.51B | (m) | $108.25M | (m) | (m) | 3.84% | 1.35× |
| 2012-12-31 | $161.03M | (m) | $173.34M | $12.32M | (m) | $3.43B | (m) | $103.33M | (m) | (m) | 4.69% | 1.68× |
| 2012-09-30 | $170.63M | (m) | $184.60M | $13.97M | (m) | $3.31B | (m) | $101.95M | (m) | (m) | 5.15% | 1.81× |
| 2012-06-30 | $28.93M | (m) | $44.02M | $15.09M | (m) | $3.21B | (m) | $94.50M | (m) | (m) | 0.90% | 0.47× |
| 2012-03-31 | $99.72M | (m) | $115.83M | $16.12M | (m) | $3.08B | (m) | $91.42M | (m) | (m) | 3.24% | 1.27× |
| 2011-12-31 | $47.53M | (m) | $61.45M | $13.93M | (m) | $2.98B | (m) | $90.45M | (m) | (m) | 1.60% | 0.68× |
| 2011-09-30 | $-14.66M | (m) | $-2.60M | $12.06M | (m) | $2.99B | (m) | $87.52M | (m) | (m) | -0.49% | -0.03× |
| 2011-06-30 | $43.45M | (m) | $53.76M | $10.31M | (m) | $2.89B | (m) | $85.41M | (m) | (m) | 1.50% | 0.63× |
| 2011-03-31 | $105.30M | (m) | $113.71M | $8.40M | (m) | $2.87B | (m) | $84.43M | (m) | (m) | 3.67% | 1.35× |
| 2010-12-31 | $144.38M | (m) | $152.80M | $8.42M | (m) | $2.84B | (m) | $80.76M | (m) | (m) | 5.08% | 1.89× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $82.38M | (m) | $88.29M | $5.91M | (m) | $2.00B | (m) | $43.31M | (m) | (m) | 4.12% | 2.04× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $109.50M | (m) | $113.47M | $3.97M | (m) | $1.70B | (m) | $60.37M | (m) | (m) | 6.44% | 1.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.