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% | ||
| $28.54M+25.1% | $22.82M-35.8% | $35.55M+60.6% | $22.13M-38.8% | $36.17M+126% | ||
| $2.16M+2.4% | $2.11M-2.7% | $2.17M+5.0% | $2.07M+1.6% | $2.03M0.0% | ||
| -$2.52M+94.0% | -$41.94M+30.3% | -$60.13M-1,524% | -$3.7M+52.4% | -$7.78M+93.6% | ||
| $12.11M+134% | $5.17M+24.6% | $4.15M+53.6% | $2.7M+9.4% | $2.47M-67.3% | ||
| —— | $17.01M0.0% | $17.01M0.0% | $17.01M0.0% | $17.01M+539% | ||
| —— | $14.27M0.0% | $14.27M0.0% | $14.27M0.0% | $14.27M+271% | ||
| —— | $13.59M0.0% | $13.59M0.0% | $13.59M0.0% | $13.59M-39.6% | ||
| —— | $3.31M0.0% | $3.31M0.0% | $3.31M0.0% | $3.31M-7.9% | ||
| —— | -$4.03M0.0% | -$4.03M0.0% | -$4.03M0.0% | -$4.03M-42.4% | ||
| -$127K-116% | $799K-81.8% | $4.39M+166% | $1.65M+62.7% | $1.01M+124% | ||
| —— | $6.83M0.0% | $6.83M0.0% | $6.83M0.0% | $6.83M+49.9% | ||
| $47.26M-9.7% | $52.33M+2.0% | $51.33M+2.2% | $50.24M+5.4% | $47.64M-20.8% | ||
| $0+100% | -$37.09M-12,889% | $290K-99.1% | $32.08M+2,239% | -$1.5M-49,900% | ||
| $11.2M-14.4% | $13.09M+1.8% | $12.86M+0.3% | $12.82M+0.6% | $12.74M+54.1% | ||
| $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% | ||
| -$2.2M-464% | $606K-84.6% | $3.93M-29.5% | $5.58M-50.7% | $11.31M+35.5% | ||
| $1.78M+83.0% | $972K-74.0% | $3.74M-16.0% | $4.45M+359% | $969K-57.3% | ||
| -$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% | ||
| $0— | —— | —— | —— | $324K-60.3% | ||
| $24.52M+4,774% | $503K+35.2% | $372K-81.0% | $1.95M-93.3% | $28.98M+3,897% | ||
| $4.11M-30.9% | $5.95M+9.5% | $5.43M+96.8% | $2.76M-86.3% | $20.14M+1,701% | ||
| $4.01M+10,177% | $39K-97.2% | $1.39M-59.5% | $3.43M— | $0— | ||
| -$96.14M-237% | -$28.55M+88.1% | -$239.01M-16.1% | -$205.86M-282% | $113.38M— | ||
| -$690K— | —— | —— | $2.44M+662% | -$434K+10.7% | ||
| $93.07M— | —— | $23.11M+28.2% | $18.03M-64.8% | $51.27M— | ||
| —— | $77.08M0.0% | $77.08M0.0% | $77.08M0.0% | $77.08M+3.1% | ||
| $11.2M-14.4% | $13.09M+1.8% | $12.86M+0.3% | $12.82M+0.6% | $12.74M+54.1% | ||
| $76.85M— | —— | —— | —— | $0-100% | ||
| $2.16M+2.4% | $2.11M-2.7% | $2.17M+5.0% | $2.07M+1.6% | $2.03M0.0% | ||
| $47.26M-9.7% | $52.33M+2.0% | $51.33M+2.2% | $50.24M+5.4% | $47.64M-20.8% | ||
| $0+100% | -$37.09M-12,889% | $290K-99.1% | $32.08M+2,239% | -$1.5M-49,900% | ||
| $267.49M+0.2% | $266.84M+1.1% | $264M+2.6% | $257.42M+6.2% | $242.31M-7.4% | ||
| -$2.52M+94.0% | -$41.94M+30.3% | -$60.13M-1,524% | -$3.7M+52.4% | -$7.78M+93.6% | ||
| —— | -$76.39M0.0% | -$76.39M0.0% | -$76.39M0.0% | -$76.39M-23.2% | ||
| $139.58M— | —— | $53.39M+3.3% | $51.7M-28.2% | $72.03M— | ||
| —— | $3.31M0.0% | $3.31M0.0% | $3.31M0.0% | $3.31M-7.9% | ||
| -$127K-116% | $799K-81.8% | $4.39M+166% | $1.65M+62.7% | $1.01M+124% | ||
| $12.11M+134% | $5.17M+24.6% | $4.15M+53.6% | $2.7M+9.4% | $2.47M-67.3% | ||
| -$2.2M-464% | $606K-84.6% | $3.93M-29.5% | $5.58M-50.7% | $11.31M+35.5% | ||
| —— | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | $3.78M— | ||
| $1.78M+83.0% | $972K-74.0% | $3.74M-16.0% | $4.45M+359% | $969K-57.3% | ||
| $4.01M+10,177% | $39K-97.2% | $1.39M-59.5% | $3.43M— | $0— | ||
| $3.03M— | —— | $2.87M— | —— | $2.59M— | ||
| -$6.11M-1,701% | $382K+152% | -$733K-245% | $507K+561% | -$110K— | ||
| $249M+44.3% | $172.59M-54.6% | $380.28M+7.8% | $352.89M+7.2% | $329.08M+91.1% | ||
| $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.
