WCC
WESCO International, Inc.
Stock
$381.73+10.45 (+2.81%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $264M | $125M | $1.1B | $493M | $11M | $67M | $544M | $224M | $297M | $149M | $300M | $283M | $251M | $315M | $288M | $168M | $127M | $292M | $280M |
| Capital expenditures | $109M | $100M | $95M | $92M | $99M | $55M | $57M | $44M | $36M | $22M | $18M | $22M | $21M | $28M | $23M | $33M | $15M | $13M | $35M |
| Free cash flow | $155M | $25M | $1.0B | $401M | −$88M | $12M | $487M | $180M | $261M | $128M | $282M | $261M | $231M | $287M | $265M | $134M | $112M | $279M | $245M |
| Stock-based compensation | $57M | $41M | $29M | $48M | $46M | $31M | $19M | $19M | $16M | $15M | $12M | $13M | $15M | $16M | $15M | $15M | $16M | $13M | $13M |
| Buybacks | $65M | $75M | $425M | $75M | $11M | $0 | $0 | $150M | $127M | $107M | $4.8M | $156M | $7.2M | $7.9M | $12M | $7.8M | $655K | $64K | $79M |
| Dividends paid | $93M | $88M | $82M | $77M | $0 | $0 | $30M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 0.6% | 0.1% | 4.6% | 1.8% | −0.4% | 0.1% | 4.0% | 2.2% | 3.2% | 1.7% | 3.8% | 3.5% | 2.9% | 3.8% | 4.0% | 2.2% | 2.2% | 6.0% | 4.0% |