The table below shows WillScot Mobile Mini Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$191.06M
$206.63M
$208.68M
$148.76M
$145.53M
$122.07M
Capital expenditure
$3.63M
$4.63M
$6.55M
$6.74M
$10.48M
$7.31M
Investing cash flow
-$84.53M
-$64.95M
-$110.97M
$271.95M
-$148.36M
-$30.91M
Dividends paid
$12.74M
$12.88M
$0.00
-
WSC operating cash flow (10-K history)
WillScot Mobile Mini Holdings Corp. reported operating cash flow of $761.99M for fiscal year 2025. That is up 35.7% from $561.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.73M (FY 2016) to $761.99M. Figures come from the company's audited annual reports as filed with the SEC.
