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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
WESCO International (NYSE:WCC) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
WESCO International's net income from continuing operations for the
three
months ended in Jun. 2026 was $210 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
WESCO International's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was $51 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
WESCO International's change in working capital for the
three
months ended in Jun. 2026 was $-241 Mil. It means WESCO International's working capital
declined by $241 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
WESCO International's cash flow from deferred tax for the
three
months ended in Jun. 2026 was $-13 Mil.
WESCO International's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
WESCO International's asset impairment charge for the
three
months ended in Jun. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
WESCO International's stock based compensation for the
three
months ended in Jun. 2026 was $19 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
WESCO International's cash flow from others for the
three
months ended in Jun. 2026 was $28 Mil.
WESCO International Cash Flow from Operations Related Terms
WESCO International Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for WESCO International's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
WESCO International Cash Flow from Operations Chart
WESCO International Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
WESCO International's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $264 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $264 Mil mean?
WESCO International (WCC) has a Cash Flow from Operations of $264 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for WESCO International and its competitors.
Is WESCO International's Cash Flow from Operations too high?
WESCO International's current Cash Flow from Operations is $264 Mil. Overall, WESCO International has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WESCO International's Cash Flow from Operations compare to WSO and QXO?
WESCO International's Cash Flow from Operations of $264 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Distribution company?
A good Cash Flow from Operations depends on the Industrial Distribution industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for WESCO International and its competitors. WESCO International's current Cash Flow from Operations is $264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WESCO International stock overvalued right now?
Based on GuruFocus' analysis, WESCO International (WCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $215.11, compared to a current price of $363.74 — trading 69.1% above its estimated fair value. The current Cash Flow from Operations is $264 Mil. WESCO International's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For WESCO International (WCC), the current Cash Flow from Operations is $264 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is WESCO International (WCC) Overvalued in 2026?
Based on GuruFocus' analysis, WESCO International stock appears to be overvalued.
The current stock price of $363.74 is trading 69.1% above its estimated GF Value™ of $215.11.
GuruFocus considers WESCO International to be Significantly Overvalued.
Key valuation signals for WCC:
Cash Flow from Operations: $264 Mil
GF Value™: $215.11 vs. price of $363.74 (69.1% above fair value)
No single metric tells the full story. See the WCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wesco can be traced back to the late 1800s but was officially founded in 1922, acting as the distribution arm of Westinghouse Electric. Throughout the 1900s, Wesco entered and subsequently exited the consumer electronics, transit, bottling, and nuclear plant distribution markets. It was sold to a private equity firm in 1994 and then went public in 1999, and numerous acquisitions have since been made to fill the gaps in Wesco's geographical and product coverage. Today, the firm primarily distributes electrical, networking, security, and utility equipment used in the construction and repair of structures such as offices, data centers, power transmission lines, and manufacturing plants. Wesco has operations around the globe but generates the majority of its revenue in the United States.
84GF Score
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