The table below shows WESCO International, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$125.00M
$1.10B
$493.20M
$11.00M
$67.10M
$543.93M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$140.70M
$40.40M
-$89.60M
-$283.60M
$2.50M
-$3.74B
Dividends paid
-
-
-
$57.41M
$57.41M
$30.14M
WCC operating cash flow (10-K history)
WESCO International, Inc. reported operating cash flow of $125.00M for fiscal year 2025. That is down 88.6% from $1.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $300.24M (FY 2016) to $125.00M. Figures come from the company's audited annual reports as filed with the SEC.
