The table below shows WATSCO 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
-$18.91M
-$177.64M
$103.71M
-$47.42M
-$101.62M
-$37.74M
Capital expenditure
$6.96M
$7.54M
$5.84M
$7.50M
$8.32M
$4.82M
Investing cash flow
$93.14M
$244.56M
-$210.97M
-$10.44M
-$8.22M
$1.22M
Dividends paid
$121.78M
$109.04M
$96.77M
$94.97M
WSO-B operating cash flow (10-K history)
WATSCO INC reported operating cash flow of $569.61M for fiscal year 2025. That is down 26.3% from $773.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $281.73M (FY 2016) to $569.61M. Figures come from the company's audited annual reports as filed with the SEC.
