WESCO International, Inc.
WCCNYSEIndustrials● Active
$353.23
$-1.08(-0.30%)
Market Cap$17.2B
P/E Ratio—
52W High$377.9
52W Low$171.36
WESCO International, Inc. (WCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $0.72B | $0.77B | $0.86B | $0.47B |
| Depreciation & Amort. | $0.23B | $0.18B | $0.18B | $0.18B | $0.20B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.05B | $0.05B | $0.03B |
| Change in Working Capital | ($0.82B) | $0.28B | ($0.51B) | ($1.09B) | ($0.53B) |
| Net Cash from Operations | $0.13B | $1.10B | $0.49B | $0.01B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.09B) | ($0.09B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | $0.04B | ($0.09B) | ($0.28B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.62B) | ($0.42B) | ($0.07B) | ($0.01B) | ($0.03B) |
| Dividends Paid | ($0.12B) | ($0.14B) | ($0.13B) | ($0.06B) | ($0.06B) |
| Debt Issued / Repaid | $0.71B | ($0.28B) | ($0.12B) | $0.70B | ($0.21B) |
| Net Cash from Financing | ($0.09B) | ($0.93B) | ($0.40B) | $0.58B | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $1.01B | $0.40B | ($0.09B) | $0.01B |
| FCF Margin %(computed) | 0.11% | 4.61% | 1.79% | -0.41% | 0.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more WESCO International, Inc. data
About WESCO International, Inc. (WCC) Cash Flow Statement
WESCO International, Inc. generated operating cash flow of $0.13B and free cash flow of $0.03B for 2025 — a FCF margin of 0.11%. Capital expenditure was ($0.10B).
Frequently asked questions
WCC · 4 questionsWESCO International, Inc. generated free cash flow of $0.03B for 2025, down 97.5% year-over-year.
WCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10