WillScot Holdings Corporation (WSC) Cash Flow Statement
WillScot Holdings Corporation (WSC) generated $703.4M of operating cash flow over the twelve months to 2026-06-30, spent $405.6M on capital expenditure and had free cash flow of $297.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | -0.00 | 0.04 | 0.17 | 0.30 | 0.54 | 0.74 | 0.76 | 0.56 | 0.76 | 0.70 | |
| Capital expenditure | — | 0.12 | 0.17 | 0.21 | 0.19 | 0.31 | 0.49 | 0.25 | 0.30 | 0.34 | -0.41 | |
| Free cash flow | — | -0.12 | -0.13 | -0.04 | 0.12 | 0.23 | 0.26 | 0.51 | 0.26 | 0.42 | 0.30 | |
| Dividends paid | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.05 | — | |
| Stock-based compensation | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
WillScot Holdings Corporation — questions
- What is WillScot Holdings Corporation's operating cash flow?
- $703.4M over the twelve months to 2026-06-30.
- How much does WillScot Holdings Corporation spend on capital expenditure?
- $405.6M over the twelve months to 2026-06-30.
- What is WillScot Holdings Corporation's free cash flow?
- $297.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from WillScot Holdings Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.