US Stock MarketDetailed Quotes

WESCO International (WCC)

Watchlist
  • 358.720
  • -13.330-3.58%
Close May 15 16:00 ET
  • 358.720
  • 0.0000.00%
Post 20:01 ET
17.47BMarket Cap25.51P/E (TTM)

WESCO International (WCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
690.71%221.4M
-88.65%125M
-74.01%71.9M
-127.38%-82.7M
148.17%107.8M
-96.25%28M
123.28%1.1B
299.13%276.6M
-16.48%302.1M
-170.47%-223.8M
Net income from continuing operations
30.26%154.1M
-10.69%642.5M
-3.01%160.9M
-7.87%188.5M
-24.91%174.8M
1.89%118.3M
-6.10%719.4M
16.42%165.9M
-12.56%204.6M
21.00%232.8M
Operating gains losses
----
----
----
----
----
----
---122.2M
---17.8M
---19.3M
---90.6M
Depreciation and amortization
4.75%50.7M
15.46%227.8M
37.35%82M
6.74%49.1M
4.77%48.3M
6.37%48.4M
8.83%197.3M
32.96%59.7M
2.00%46M
-1.71%46.1M
Deferred tax
2,955.56%27.5M
118.55%7.4M
----
----
----
-82.69%900K
-405.06%-39.9M
----
----
-369.57%-12.4M
Other non cash items
95.71%13.7M
-43.37%23.5M
-128.96%-5.3M
35.58%14.1M
102.63%7.7M
-22.22%7M
190.21%41.5M
489.36%18.3M
-1.89%10.4M
-15.56%3.8M
Change In working capital
74.04%-40.7M
-395.69%-816.7M
-327.25%-184.3M
-743.84%-345.1M
68.82%-130.5M
-128.00%-156.8M
154.30%276.2M
168.21%81.1M
-30.75%53.6M
-834.39%-418.6M
-Change in receivables
-21.12%-149.7M
-1,209.65%-637.8M
-22.89%108.8M
-4,054.22%-328.2M
-83.22%-294.8M
-232.26%-123.6M
-187.28%-48.7M
-17.24%141.1M
210.67%8.3M
-146.78%-160.9M
-Change in inventory
5.36%-215.2M
-2,378.33%-446.1M
-10.15%60.2M
0.67%-103.2M
-1,411.19%-175.7M
-4,234.55%-227.4M
73.68%-18M
1,275.44%67M
-1,027.68%-103.9M
-91.06%13.4M
-Change in payables and accrued expense
38.36%369M
-10.99%349.1M
-187.31%-321.5M
-17.85%133.9M
214.50%270M
-53.77%266.7M
195.19%392.2M
45.31%-111.9M
2,975.47%163M
-1,107.69%-235.8M
-Change in other current assets
-35.96%-48.4M
18.16%-116.7M
-773.08%-45.4M
1.05%-46.9M
137.46%11.2M
40.77%-35.6M
-135.31%-142.6M
40.91%-5.2M
-1,029.41%-47.4M
5.68%-29.9M
-Change in other current liabilities
109.76%3.6M
-62.70%34.8M
237.37%13.6M
-102.08%-700K
1,188.89%58.8M
-149.20%-36.9M
497.02%93.3M
85.92%-9.9M
-46.92%33.6M
72.16%-5.4M
Cash from discontinued investing activities
Operating cash flow
690.71%221.4M
-88.65%125M
-74.01%71.9M
-127.38%-82.7M
148.17%107.8M
-96.25%28M
123.28%1.1B
299.13%276.6M
-16.48%302.1M
-170.47%-223.8M
Investing cash flow
Cash flow from continuing investing activities
63.42%-19.9M
-448.27%-140.7M
80.75%-40.3M
-21.13%-23.5M
-107.88%-22.5M
-229.70%-54.4M
145.09%40.4M
-636.97%-209.3M
-10.86%-19.4M
1,018.33%285.6M
Capital expenditure reported
-14.71%-23.4M
-5.39%-99.8M
-82.72%-44.4M
54.79%-13.2M
-4.81%-21.8M
0.00%-20.4M
-2.60%-94.7M
15.33%-24.3M
-51.30%-29.2M
31.58%-20.8M
Net business purchase and sale
--0
-127.02%-36.1M
99.94%-100K
--0
-100.26%-800K
---35.2M
--133.6M
---179.6M
--9.1M
--304.1M
Net other investing changes
191.67%3.5M
-420.00%-4.8M
177.78%4.2M
-1,571.43%-10.3M
-95.65%100K
-69.23%1.2M
-44.44%1.5M
-1,900.00%-5.4M
-61.11%700K
428.57%2.3M
Cash from discontinued investing activities
Investing cash flow
63.42%-19.9M
-448.27%-140.7M
80.75%-40.3M
-21.13%-23.5M
-107.88%-22.5M
-229.70%-54.4M
145.09%40.4M
-636.97%-209.3M
-10.86%-19.4M
1,018.33%285.6M
Financing cash flow
Cash flow from continuing financing activities
-4,804.35%-108.2M
90.01%-92.7M
102.78%1.5M
104.81%14.1M
66.17%-110.6M
100.90%2.3M
-129.83%-928.3M
64.12%-54M
-25.71%-292.9M
-199.91%-326.9M
Net issuance payments of debt
-111.03%-11M
353.50%705.5M
-34.84%26M
137.25%74.5M
16,400.00%505.3M
186.62%99.7M
-131.92%-278.3M
150.51%39.9M
-37.74%-200M
95.96%-3.1M
Net common stock issuance
0.00%-25M
82.35%-75M
--0
0.00%-25M
91.67%-25M
50.00%-25M
-466.67%-425M
-100.00%-50M
50.00%-25M
---300M
Net preferred stock issuance
----
---540.3M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
33.15%-24.4M
16.70%-115.7M
35.76%-22.1M
36.13%-22.1M
-1.16%-35M
-3.40%-36.5M
-3.66%-138.9M
-3.30%-34.4M
-2.98%-34.6M
-3.28%-34.6M
Net other financing activities
-33.15%-47.8M
21.95%-67.2M
74.74%-2.4M
60.06%-13.3M
-244.44%-15.6M
33.64%-35.9M
-14.95%-86.1M
28.03%-9.5M
-692.86%-33.3M
730.77%10.8M
Cash from discontinued financing activities
Financing cash flow
-4,804.35%-108.2M
90.01%-92.7M
102.78%1.5M
104.81%14.1M
66.17%-110.6M
100.90%2.3M
-129.83%-928.3M
64.12%-54M
-25.71%-292.9M
-199.91%-326.9M
Net cash flow
Beginning cash position
-13.92%604.8M
34.06%702.6M
-19.09%571.9M
-6.91%667M
-30.84%681.6M
34.06%702.6M
-0.61%524.1M
11.94%706.8M
35.44%716.5M
182.30%985.5M
Current changes in cash
487.14%93.3M
-150.82%-108.4M
148.87%33.1M
-802.94%-92.1M
90.46%-25.3M
-105.07%-24.1M
71,200.00%213.3M
112.14%13.3M
-109.17%-10.2M
-249.35%-265.1M
Effect of exchange rate changes
-148.39%-1.5M
130.46%10.6M
98.86%-200K
-700.00%-3M
374.36%10.7M
122.30%3.1M
-1,100.00%-34.8M
-860.87%-17.5M
105.68%500K
-262.50%-3.9M
End cash Position
2.20%696.6M
-13.92%604.8M
-13.92%604.8M
-19.09%571.9M
-6.91%667M
-30.84%681.6M
34.06%702.6M
34.06%702.6M
11.94%706.8M
35.44%716.5M
Free cash flow
2,505.26%198M
-97.50%25.2M
-89.10%27.5M
-135.14%-95.9M
135.16%86M
-98.95%7.6M
151.06%1.01B
521.43%252.3M
-20.30%272.9M
-185.17%-244.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 690.71%221.4M-88.65%125M-74.01%71.9M-127.38%-82.7M148.17%107.8M-96.25%28M123.28%1.1B299.13%276.6M-16.48%302.1M-170.47%-223.8M
Net income from continuing operations 30.26%154.1M-10.69%642.5M-3.01%160.9M-7.87%188.5M-24.91%174.8M1.89%118.3M-6.10%719.4M16.42%165.9M-12.56%204.6M21.00%232.8M
Operating gains losses ---------------------------122.2M---17.8M---19.3M---90.6M
Depreciation and amortization 4.75%50.7M15.46%227.8M37.35%82M6.74%49.1M4.77%48.3M6.37%48.4M8.83%197.3M32.96%59.7M2.00%46M-1.71%46.1M
Deferred tax 2,955.56%27.5M118.55%7.4M-------------82.69%900K-405.06%-39.9M---------369.57%-12.4M
Other non cash items 95.71%13.7M-43.37%23.5M-128.96%-5.3M35.58%14.1M102.63%7.7M-22.22%7M190.21%41.5M489.36%18.3M-1.89%10.4M-15.56%3.8M
Change In working capital 74.04%-40.7M-395.69%-816.7M-327.25%-184.3M-743.84%-345.1M68.82%-130.5M-128.00%-156.8M154.30%276.2M168.21%81.1M-30.75%53.6M-834.39%-418.6M
-Change in receivables -21.12%-149.7M-1,209.65%-637.8M-22.89%108.8M-4,054.22%-328.2M-83.22%-294.8M-232.26%-123.6M-187.28%-48.7M-17.24%141.1M210.67%8.3M-146.78%-160.9M
-Change in inventory 5.36%-215.2M-2,378.33%-446.1M-10.15%60.2M0.67%-103.2M-1,411.19%-175.7M-4,234.55%-227.4M73.68%-18M1,275.44%67M-1,027.68%-103.9M-91.06%13.4M
-Change in payables and accrued expense 38.36%369M-10.99%349.1M-187.31%-321.5M-17.85%133.9M214.50%270M-53.77%266.7M195.19%392.2M45.31%-111.9M2,975.47%163M-1,107.69%-235.8M
-Change in other current assets -35.96%-48.4M18.16%-116.7M-773.08%-45.4M1.05%-46.9M137.46%11.2M40.77%-35.6M-135.31%-142.6M40.91%-5.2M-1,029.41%-47.4M5.68%-29.9M
-Change in other current liabilities 109.76%3.6M-62.70%34.8M237.37%13.6M-102.08%-700K1,188.89%58.8M-149.20%-36.9M497.02%93.3M85.92%-9.9M-46.92%33.6M72.16%-5.4M
Cash from discontinued investing activities
Operating cash flow 690.71%221.4M-88.65%125M-74.01%71.9M-127.38%-82.7M148.17%107.8M-96.25%28M123.28%1.1B299.13%276.6M-16.48%302.1M-170.47%-223.8M
Investing cash flow
Cash flow from continuing investing activities 63.42%-19.9M-448.27%-140.7M80.75%-40.3M-21.13%-23.5M-107.88%-22.5M-229.70%-54.4M145.09%40.4M-636.97%-209.3M-10.86%-19.4M1,018.33%285.6M
Capital expenditure reported -14.71%-23.4M-5.39%-99.8M-82.72%-44.4M54.79%-13.2M-4.81%-21.8M0.00%-20.4M-2.60%-94.7M15.33%-24.3M-51.30%-29.2M31.58%-20.8M
Net business purchase and sale --0-127.02%-36.1M99.94%-100K--0-100.26%-800K---35.2M--133.6M---179.6M--9.1M--304.1M
Net other investing changes 191.67%3.5M-420.00%-4.8M177.78%4.2M-1,571.43%-10.3M-95.65%100K-69.23%1.2M-44.44%1.5M-1,900.00%-5.4M-61.11%700K428.57%2.3M
Cash from discontinued investing activities
Investing cash flow 63.42%-19.9M-448.27%-140.7M80.75%-40.3M-21.13%-23.5M-107.88%-22.5M-229.70%-54.4M145.09%40.4M-636.97%-209.3M-10.86%-19.4M1,018.33%285.6M
Financing cash flow
Cash flow from continuing financing activities -4,804.35%-108.2M90.01%-92.7M102.78%1.5M104.81%14.1M66.17%-110.6M100.90%2.3M-129.83%-928.3M64.12%-54M-25.71%-292.9M-199.91%-326.9M
Net issuance payments of debt -111.03%-11M353.50%705.5M-34.84%26M137.25%74.5M16,400.00%505.3M186.62%99.7M-131.92%-278.3M150.51%39.9M-37.74%-200M95.96%-3.1M
Net common stock issuance 0.00%-25M82.35%-75M--00.00%-25M91.67%-25M50.00%-25M-466.67%-425M-100.00%-50M50.00%-25M---300M
Net preferred stock issuance -------540.3M--0--0----------0--0--0----
Cash dividends paid 33.15%-24.4M16.70%-115.7M35.76%-22.1M36.13%-22.1M-1.16%-35M-3.40%-36.5M-3.66%-138.9M-3.30%-34.4M-2.98%-34.6M-3.28%-34.6M
Net other financing activities -33.15%-47.8M21.95%-67.2M74.74%-2.4M60.06%-13.3M-244.44%-15.6M33.64%-35.9M-14.95%-86.1M28.03%-9.5M-692.86%-33.3M730.77%10.8M
Cash from discontinued financing activities
Financing cash flow -4,804.35%-108.2M90.01%-92.7M102.78%1.5M104.81%14.1M66.17%-110.6M100.90%2.3M-129.83%-928.3M64.12%-54M-25.71%-292.9M-199.91%-326.9M
Net cash flow
Beginning cash position -13.92%604.8M34.06%702.6M-19.09%571.9M-6.91%667M-30.84%681.6M34.06%702.6M-0.61%524.1M11.94%706.8M35.44%716.5M182.30%985.5M
Current changes in cash 487.14%93.3M-150.82%-108.4M148.87%33.1M-802.94%-92.1M90.46%-25.3M-105.07%-24.1M71,200.00%213.3M112.14%13.3M-109.17%-10.2M-249.35%-265.1M
Effect of exchange rate changes -148.39%-1.5M130.46%10.6M98.86%-200K-700.00%-3M374.36%10.7M122.30%3.1M-1,100.00%-34.8M-860.87%-17.5M105.68%500K-262.50%-3.9M
End cash Position 2.20%696.6M-13.92%604.8M-13.92%604.8M-19.09%571.9M-6.91%667M-30.84%681.6M34.06%702.6M34.06%702.6M11.94%706.8M35.44%716.5M
Free cash flow 2,505.26%198M-97.50%25.2M-89.10%27.5M-135.14%-95.9M135.16%86M-98.95%7.6M151.06%1.01B521.43%252.3M-20.30%272.9M-185.17%-244.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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