Waste Connections WCN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.34M-15.1% | $258.5M-9.7% | $286.27M-1.4% | $290.28M+20.2% | $241.51M— | ||
| $267.49M+0.2% | $266.84M+1.1% | $264M+2.6% | $257.42M+6.2% | $242.31M-7.4% | ||
| $17.59M-7.5% | $19.02M+2.9% | $18.48M-0.2% | $18.52M-21.0% | $23.44M+40.7% | ||
| $545.6M-2.0% | $556.88M-17.8% | $677.45M+6.1% | $638.2M+17.8% | $541.54M-4.8% | ||
| $296.6M-22.8% | $384.29M+29.3% | $297.17M+4.2% | $285.31M+34.3% | $212.46M-46.4% | ||
| $63.09M-66.8% | $190.27M+63.2% | $116.57M-10.6% | $130.32M-65.7% | $380.42M+244% | ||
| -$355.7M+39.6% | -$589.33M-42.4% | -$413.94M+0.7% | -$416.76M+30.9% | -$603.21M-17.5% | ||
| $88.75M-1.2% | $89.86M+10.9% | $81M-0.6% | $81.47M0.0% | $81.48M+0.6% | ||
| $1.16B+156% | $452.12M-25.7% | $608.64M-26.7% | $830.69M+6.1% | $782.9M+65.8% | ||
| $843.9M+163% | $321.37M+0.5% | $319.81M-66.2% | $947.05M+74.8% | $541.74M+11.5% | ||
| -$96.14M-237% | -$28.55M+88.1% | -$239.01M-16.1% | -$205.86M-282% | $113.38M— | ||
| $93.07M— | —— | $23.11M+28.2% | $18.03M-64.8% | $51.27M— | ||
| $249M+44.3% | $172.59M-54.6% | $380.28M+7.8% | $352.89M+7.2% | $329.08M+91.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Waste Connections generate?
- Waste Connections (WCN) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Waste Connections's free cash flow?
- After $1.3B of capital expenditures, Waste Connections's free cash flow was $1.2B over the trailing twelve months, down 2.3% year over year.
- Where does Waste Connections's cash flow data come from?
- Every line is extracted from Waste Connections's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
