WATSCO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $-5.8M | $-7.5M | $1.7M | $1.5M |
| Jun 2010 | $62.7M | $60.5M | $2.1M | $1.4M |
| Sep 2010 | $39.9M | $38.2M | $1.7M | $892.0K |
| Dec 2010 | $56.1M | $53.2M | $2.9M | $1.4M |
| Mar 2011 | $-44.9M | $-46.6M | $1.7M | $1.5M |
| Jun 2011 | $2.7M | $-1.3M | $4.0M | $1.5M |
| Sep 2011 | $-16.5M | $-19.9M | $3.5M | $1.7M |
| Dec 2011 | $120.2M | $115.4M | $4.7M | $2.0M |
| Mar 2012 | $9.5M | $5.6M | $3.9M | $2.2M |
| Jun 2012 | $-69.1M | $-72.1M | $3.0M | $1.8M |
| Sep 2012 | $124.1M | $121.7M | $2.3M | $1.6M |
| Dec 2012 | $108.9M | $105.8M | $3.1M | $2.3M |
| Mar 2013 | $-17.5M | $-20.6M | $3.1M | $2.3M |
| Jun 2013 | $-59.4M | $-63.3M | $3.9M | $2.0M |
| Sep 2013 | $128.1M | $124.1M | $4.0M | $2.2M |
| Dec 2013 | $99.1M | $95.4M | $3.7M | $3.5M |
| Mar 2014 | $24.9M | $23.2M | $1.7M | $2.5M |
| Jun 2014 | $-90.1M | $-94.2M | $4.1M | $2.7M |
| Sep 2014 | $106.9M | $103.5M | $3.4M | $2.7M |
| Dec 2014 | $103.3M | $91.0M | $12.3M | $3.6M |
| Mar 2015 | $-16.8M | $-19.9M | $3.1M | $2.8M |
| Jun 2015 | $-57.3M | $-68.9M | $11.5M | $3.0M |
| Sep 2015 | $173.9M | $167.9M | $6.0M | $3.0M |
| Dec 2015 | $123.1M | $120.0M | $3.1M | $3.7M |
| Mar 2016 | $41.9M | $39.1M | $2.7M | $2.8M |
| Jun 2016 | $81.0K | $-2.8M | $2.9M | $2.7M |
| Sep 2016 | $104.4M | $101.0M | $3.4M | $2.9M |
| Dec 2016 | $135.4M | $100.8M | $34.6M | $4.0M |
| Mar 2017 | $34.3M | $30.2M | $4.1M | $3.0M |
| Jun 2017 | $693.0K | $-5.5M | $6.2M | $3.2M |
| Sep 2017 | $154.4M | $150.9M | $3.5M | $3.3M |
| Dec 2017 | $117.1M | $113.1M | $4.0M | $3.7M |
| Mar 2018 | $-41.6M | $-45.1M | $3.5M | $3.6M |
| Jun 2018 | $22.4M | $17.0M | $5.3M | $3.7M |
| Sep 2018 | $89.3M | $85.2M | $4.1M | $4.4M |
| Dec 2018 | $100.5M | $96.2M | $4.3M | $3.7M |
| Mar 2019 | $52.9M | $48.8M | $4.1M | $3.8M |
| Jun 2019 | $15.5M | $10.4M | $5.1M | $4.3M |
| Sep 2019 | $129.1M | $124.3M | $4.8M | $3.8M |
| Dec 2019 | $138.2M | $134.4M | $3.8M | $5.0M |
| Mar 2020 | $41.9M | $38.0M | $3.9M | $4.9M |
| Jun 2020 | $219.4M | $215.2M | $4.2M | $5.2M |
| Sep 2020 | $111.5M | $107.9M | $3.6M | $5.7M |
| Dec 2020 | $161.6M | $156.8M | $4.8M | $6.3M |
| Mar 2021 | $-37.7M | $-42.6M | $4.8M | $5.9M |
| Jun 2021 | $119.6M | $113.4M | $6.2M | $6.5M |
| Sep 2021 | $237.8M | $232.0M | $5.8M | $6.3M |
| Dec 2021 | $29.9M | $21.2M | $8.7M | $6.7M |
| Mar 2022 | $-101.6M | $-109.9M | $8.3M | $8.0M |
| Jun 2022 | $174.7M | $164.1M | $10.6M | $7.0M |
| Sep 2022 | $285.8M | $278.2M | $7.6M | $7.1M |
| Dec 2022 | $213.1M | $204.0M | $9.1M | $6.8M |
| Mar 2023 | $-47.4M | $-54.9M | $7.5M | $6.7M |
| Jun 2023 | $-41.8M | $-50.1M | $8.3M | $6.8M |
| Sep 2023 | $352.5M | $342.9M | $9.7M | $7.3M |
| Dec 2023 | $298.6M | $288.6M | $10.0M | $9.2M |
| Mar 2024 | $103.7M | $97.9M | $5.8M | $8.1M |
| Jun 2024 | $57.7M | $51.3M | $6.4M | $8.4M |
| Sep 2024 | $232.8M | $223.0M | $9.8M | $8.5M |
| Dec 2024 | $378.9M | $370.9M | $8.0M | $10.0M |
| Mar 2025 | $-177.6M | $-185.2M | $7.5M | $8.8M |
| Jun 2025 | $-7.4M | $-14.3M | $6.8M | $8.8M |
| Sep 2025 | $354.9M | $346.1M | $8.9M | $9.1M |
| Dec 2025 | $399.8M | $388.5M | $11.3M | $8.7M |
| Mar 2026 | $-18.9M | $-25.9M | $7.0M | $8.1M |
| Jun 2026 | $-2.5M | $-11.5M | $9.0M | $8.6M |