WATSCO, INC. Operating Cash Flow
WATSCO, INC. (WSO) reported Operating Cash Flow of -$21.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- WATSCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.54M.
- WATSCO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.91M.
- WATSCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $399.77M, a 5.51% increase year-over-year.
- WATSCO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $354.94M, a 52.49% increase year-over-year.
- WATSCO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $569.61M, a 26.32% decline from fiscal 2024.
- WATSCO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $773.10M, a 37.57% increase from fiscal 2023.
- WATSCO, INC. net cash provided by (used in) operating activities for fiscal 2023 was $561.95M, a 1.75% decline from fiscal 2022.
- WATSCO, INC. net cash provided by (used in) operating activities for fiscal 2022 was $571.96M, a 63.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$21.44M 10-Q · filed 2026-08-07 | $378.33M derived: sum of 3 quarters · filed 2026-08-07 | $733.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$18.91M 10-Q · filed 2026-05-08 | $380.86M derived: sum of 2 quarters · filed 2026-05-08 | $735.80M derived: sum of 3 quarters · filed 2026-05-08 | $728.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $399.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $754.70M derived: sum of 2 quarters · filed 2026-02-27 | $747.26M derived: sum of 3 quarters · filed 2026-08-07 | $569.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | $354.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $347.49M derived: sum of 2 quarters · filed 2026-08-07 | $169.85M 10-Q · filed 2025-11-07 | $548.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$185.09M 10-Q · filed 2026-08-07 | $193.81M derived: sum of 3 quarters · filed 2026-08-07 | $426.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$177.64M 10-Q · filed 2026-05-08 | $201.25M derived: sum of 2 quarters · filed 2026-05-08 | $434.02M derived: sum of 3 quarters · filed 2026-05-08 | $491.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $378.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $611.66M derived: sum of 2 quarters · filed 2026-02-27 | $669.40M derived: sum of 3 quarters · filed 2026-02-27 | $773.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | $232.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $290.50M derived: sum of 2 quarters · filed 2025-11-07 | $394.20M 10-Q · filed 2025-11-07 | $692.82M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $57.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $161.44M 10-Q · filed 2025-08-08 | $460.06M derived: sum of 3 quarters · filed 2026-02-27 | $812.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $103.71M 10-Q · filed 2025-05-09 | $402.32M derived: sum of 2 quarters · filed 2026-02-27 | $754.84M derived: sum of 3 quarters · filed 2026-02-27 | $713.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $298.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $651.13M derived: sum of 2 quarters · filed 2026-02-27 | $609.38M derived: sum of 3 quarters · filed 2026-02-27 | $561.95M 10-K · filed 2026-02-27 |
| 2023-09-30 | $352.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $310.76M derived: sum of 2 quarters · filed 2024-11-01 | $263.34M 10-Q · filed 2024-11-01 | $476.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$41.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$89.18M 10-Q · filed 2024-08-02 | $123.91M derived: sum of 3 quarters · filed 2025-02-28 | $409.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$47.42M 10-Q · filed 2024-05-03 | $165.66M derived: sum of 2 quarters · filed 2025-02-28 | $451.47M derived: sum of 3 quarters · filed 2025-02-28 | $626.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $213.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $498.89M derived: sum of 2 quarters · filed 2025-02-28 | $673.59M derived: sum of 3 quarters · filed 2025-02-28 | $571.96M 10-K · filed 2025-02-28 |
| 2022-09-30 | $285.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $460.50M derived: sum of 2 quarters · filed 2023-11-03 | $358.88M 10-Q · filed 2023-11-03 | $388.77M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $174.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $73.07M 10-Q · filed 2023-08-03 | $102.97M derived: sum of 3 quarters · filed 2024-02-23 | $340.76M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$101.62M 10-Q · filed 2023-05-05 | -$71.73M derived: sum of 2 quarters · filed 2024-02-23 | $166.06M derived: sum of 3 quarters · filed 2024-02-23 | $285.69M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $267.68M derived: sum of 2 quarters · filed 2024-02-23 | $387.31M derived: sum of 3 quarters · filed 2024-02-23 | $349.57M 10-K · filed 2024-02-23 |
| 2021-09-30 | $237.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $357.42M derived: sum of 2 quarters · filed 2022-11-03 | $319.67M 10-Q · filed 2022-11-03 | $481.27M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $119.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $81.88M 10-Q · filed 2022-08-04 | $243.48M derived: sum of 3 quarters · filed 2023-02-24 | $355.01M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$37.74M 10-Q · filed 2022-05-05 | $123.86M derived: sum of 2 quarters · filed 2023-02-24 | $235.38M derived: sum of 3 quarters · filed 2023-02-24 | $454.77M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $161.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $273.12M derived: sum of 2 quarters · filed 2023-02-24 | $492.52M derived: sum of 3 quarters · filed 2023-02-24 | $534.38M 10-K · filed 2023-02-24 |
| 2020-09-30 | $111.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $330.92M derived: sum of 2 quarters · filed 2021-11-04 | $372.78M 10-Q · filed 2021-11-04 | $511.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $219.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $261.25M 10-Q · filed 2021-08-05 | $399.50M derived: sum of 3 quarters · filed 2022-02-25 | $528.58M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $41.86M 10-Q · filed 2021-05-06 | $180.10M derived: sum of 2 quarters · filed 2022-02-25 | $309.18M derived: sum of 3 quarters · filed 2022-02-25 | $324.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $138.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $267.32M derived: sum of 2 quarters · filed 2022-02-25 | $282.83M derived: sum of 3 quarters · filed 2022-02-25 | $335.77M 10-K · filed 2022-02-25 |
| 2019-09-30 | $129.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $144.59M derived: sum of 2 quarters · filed 2020-11-05 | $197.53M 10-Q · filed 2020-11-05 | $298.02M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $68.45M 10-Q · filed 2020-08-06 | $168.94M derived: sum of 3 quarters · filed 2021-02-26 | $258.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $52.94M 10-Q · filed 2020-05-07 | $153.43M derived: sum of 2 quarters · filed 2021-02-26 | $242.75M derived: sum of 3 quarters · filed 2021-02-26 | $265.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $100.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $189.81M derived: sum of 2 quarters · filed 2021-02-26 | $212.17M derived: sum of 3 quarters · filed 2021-02-26 | $170.56M 10-K · filed 2021-02-26 |
| 2018-09-30 | $89.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $111.68M derived: sum of 2 quarters · filed 2019-11-01 | $70.06M 10-Q · filed 2019-11-01 | $187.21M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$19.26M 10-Q · filed 2019-08-08 | $97.89M derived: sum of 3 quarters · filed 2020-02-28 | $252.25M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$41.61M 10-Q · filed 2019-05-09 | $75.53M derived: sum of 2 quarters · filed 2020-02-28 | $229.90M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $117.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $271.51M derived: sum of 2 quarters · filed 2020-02-28 | $306.52M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $154.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $189.38M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $35.01M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $281.73M 10-K · filed 2019-02-28 | |||
| 2014-03-31 | $24.90M 10-Q · filed 2014-05-01 | $123.99M derived: sum of 2 quarters · filed 2014-05-01 | $252.08M derived: sum of 3 quarters · filed 2014-05-01 | $192.67M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-12-31 | $99.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $227.18M derived: sum of 2 quarters · filed 2014-02-27 | $167.77M derived: sum of 3 quarters · filed 2014-02-27 | $150.27M 10-K · filed 2014-02-27 |
| 2013-09-30 | $128.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $68.68M derived: sum of 2 quarters · filed 2013-11-01 | $51.18M 10-Q · filed 2013-11-01 | $160.08M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-06-30 | -$59.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$76.91M 10-Q · filed 2013-08-02 | $31.99M derived: sum of 3 quarters · filed 2014-05-01 | $156.08M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-03-31 | -$17.50M 10-Q · filed 2014-05-01 | $91.40M derived: sum of 2 quarters · filed 2014-05-01 | $215.49M derived: sum of 3 quarters · filed 2014-05-01 | $146.39M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $232.99M derived: sum of 2 quarters · filed 2014-02-27 | $163.89M derived: sum of 3 quarters · filed 2014-02-27 | $173.34M 10-K · filed 2014-02-27 |
| 2012-09-30 | $124.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $54.99M derived: sum of 2 quarters · filed 2013-11-01 | $64.44M 10-Q · filed 2013-11-01 | $184.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$69.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$59.64M 10-Q · filed 2013-08-02 | $60.51M derived: sum of 3 quarters · filed 2014-02-27 | $44.02M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $9.45M 10-Q · filed 2013-04-30 | $129.61M derived: sum of 2 quarters · filed 2014-02-27 | $113.11M derived: sum of 3 quarters · filed 2014-02-27 | $115.83M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $120.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $103.66M derived: sum of 2 quarters · filed 2014-02-27 | $106.38M derived: sum of 3 quarters · filed 2014-02-27 | $61.45M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$13.78M derived: sum of 2 quarters · filed 2012-11-08 | -$58.70M 10-Q · filed 2012-11-08 | -$2.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$42.21M 10-Q · filed 2012-08-09 | $13.90M derived: sum of 3 quarters · filed 2013-02-28 | $53.76M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$44.93M 10-Q · filed 2012-05-09 | $11.18M derived: sum of 2 quarters · filed 2013-02-28 | $51.04M derived: sum of 3 quarters · filed 2013-02-28 | $113.71M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $95.97M derived: sum of 2 quarters · filed 2013-02-28 | $158.63M derived: sum of 3 quarters · filed 2013-02-28 | $152.80M 10-K · filed 2013-02-28 |
| 2010-09-30 | $39.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $102.53M derived: sum of 2 quarters · filed 2011-11-08 | $96.69M 10-Q · filed 2011-11-08 | $146.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $62.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $56.83M 10-Q · filed 2011-08-09 | $106.63M derived: sum of 3 quarters · filed 2012-02-29 | $117.56M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$5.83M 10-Q · filed 2011-05-10 | $43.97M derived: sum of 2 quarters · filed 2012-02-29 | $54.89M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $60.73M derived: sum of 2 quarters · filed 2012-02-29 | $88.29M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $38.48M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $27.56M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $113.47M 10-K · filed 2011-03-01 |