The table below shows WESCO International, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$221.40M
$28.00M
$746.30M
-$255.40M
-$172.00M
$120.49M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$19.90M
-$54.40M
-$16.50M
-$12.60M
-$15.10M
$44.54M
Dividends paid
-
-
-
-
$14.35M
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.
