Company / Operating Cash Flow
WESCO International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$125.0M
FY2025
5-year range
$11.0M / $1.1B
FY2021-FY2025
Trend
-88.6%
vs FY2024
Sector context
#254 of 357
Industrials
What the data says
At $125M, WESCO International's operating cash flow ranks #254 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $11M in FY2022 to $1.1B in FY2024.
Based on SEC 10-K filings.
$125M in FY2025 with a 5-year CAGR of -15.9%.
Improved from $67M to $125M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +124.8%
- 5-Year CAGR
- -15.9%
- 10-Year CAGR
- -
Sector benchmark
#254 of 357 in IndustrialsTop 71% of 357This company $125.0M Sector average $943.1M
▼
-86.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 88.6% year-over-year.
- Ranks #254 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $125.0M | -88.6% |
| FY2024 | $1.1B | +1541.1% |
| FY2023 | $67.1M | +510.0% |
| FY2022 | $11.0M | -95.1% |
| FY2021 | $224.4M | -24.4% |
| FY2020 | $296.7M | +32.2% |
| FY2019 | $224.4M | -24.4% |
| FY2018 | $296.7M | +99.0% |
| FY2017 | $149.1M | -50.3% |
| FY2016 | $300.2M | +6.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026