Cash Flow from Operating Activities: A company's cash flows from operations.
Watsco, Inc. (WSO) had Cash Flow from Operating Activities of $569.61M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.58B |
|
$101.79M |
|
$1.15B |
|
$428.44M |
|
$1.48B |
|
$101.53M |
|
$5.85M |
|
$107.38M |
|
$107.38M |
|
$87.05M |
|
$87.05M |
|
$87.05M |
|
$87.05M |
|
$101.53M |
|
$112.60M |
|
37.84M |
|
37.90M |
|
$1.83 |
|
$1.82 |
|
| Balance Sheet Financials | |
$2.95B |
|
$136.01M |
|
$1.46B |
|
$4.41B |
|
$717.74M |
|
$11.02M |
|
$475.00M |
|
$1.19B |
|
$3.22B |
|
$2.55B |
|
$3.22B |
|
44.64M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$569.61M |
$-98.12M |
|
$-568.12M |
|
$526.27M |
|
$433.28M |
|
$-92.99M |
|
$44.09M |
|
$-473.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.12 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
27.14% |
|
6.43% |
|
6.43% |
|
-- |
|
6.80% |
|
6.45% |
|
$535.52M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.83 |
|
1.98 |
|
45.39 |
|
2.70% |
|
3.41% |
|
1.97% |
|
2.69% |
|
$72.17 |
|
$14.13 |
|
$15.03 |
|