WESCO International, Inc. WCC NYSE

WESCO International, Inc. (WCC) generated $71.9M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $44.4M, free cash flow was $27.5M.

Free cash flow margin was 0.5% of revenue. Cash conversion ratio was 0.45x, suggesting some earnings are non-cash.

The company returned $22.1M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.45x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.