Company / Operating Cash Flow
Watsco Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$569.6M
FY2025
5-year range
$335.8M / $773.1M
FY2021-FY2025
Trend
-26.3%
vs FY2024
Sector context
#124 of 357
Industrials
What the data says
At $570M, Watsco's operating cash flow ranks #124 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $145M in FY2016 to $773M in FY2024.
Based on SEC 10-K filings.
$570M in FY2025 with a 5-year CAGR of +27.3%.
Improved from $350M to $570M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +27.3%
- 10-Year CAGR
- -
Sector benchmark
#124 of 357 in IndustrialsTop 35% of 357This company $569.6M Sector average $943.1M
▼
-39.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 26.3% year-over-year.
- Ranks #124 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $569.6M | -26.3% |
| FY2024 | $773.1M | +121.2% |
| FY2023 | $349.6M | -34.6% |
| FY2022 | $534.4M | +59.1% |
| FY2021 | $335.8M | +96.9% |
| FY2020 | $170.6M | -44.4% |
| FY2019 | $306.5M | +8.8% |
| FY2018 | $281.7M | +26.4% |
| FY2017 | $222.8M | +53.7% |
| FY2016 | $145.0M | -3.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026