Waste Connections WCN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B-2.1% | $1.08B— | —— | —— | —— | ||
| $1.06B+2.4% | $1.03B+0.5% | $1.03B+1.5% | $1.01B+1.6% | $993.62M+2.0% | ||
| $73.6M-7.4% | $79.45M+3.1% | $77.09M-2.5% | $79.03M-0.4% | $79.37M+1.9% | ||
| $109.03M-6.5% | $116.65M+361% | -$44.72M+4.0% | -$46.59M+9.6% | -$51.52M+10.1% | ||
| $8.51M+1.5% | $8.38M+1.0% | $8.3M+1.9% | $8.15M+2.0% | $7.99M-20.2% | ||
| -$108.3M+4.6% | -$113.56M+41.3% | -$193.32M-42.4% | -$135.72M-5.4% | -$128.77M-5.0% | ||
| $24.13M+66.5% | $14.49M-14.2% | $16.88M+1.4% | $16.66M-12.2% | $18.98M-6.2% | ||
| —— | $68.06M+26.7% | $53.7M+36.5% | $39.35M+57.4% | $25M+135% | ||
| —— | $57.08M+65.5% | $34.48M+190% | $11.88M+211% | -$10.72M+67.8% | ||
| —— | $54.37M-14.1% | $63.29M-12.3% | $72.2M-11.0% | $81.12M-9.9% | ||
| —— | $13.23M-2.1% | $13.51M-2.1% | $13.79M-2.0% | $14.08M-2.0% | ||
| —— | -$16.11M-8.0% | -$14.91M-8.7% | -$13.71M-9.6% | -$12.51M-10.6% | ||
| $6.71M-14.5% | $7.85M+172% | $2.89M+69.8% | $1.7M+329% | -$741K+72.1% | ||
| —— | $27.33M+9.1% | $25.05M+10.0% | $22.78M+11.1% | $20.51M+12.5% | ||
| $201.16M-0.2% | $201.54M-3.7% | $209.39M+3.0% | $203.23M+3.1% | $197.12M+3.9% | ||
| -$4.72M+24.1% | -$6.22M-120% | $30.87M-0.7% | $31.08M+2,168% | -$1.5M-50,000% | ||
| $49.96M-3.0% | $51.5M+10.3% | $46.68M+10.3% | $42.33M+13.0% | $37.46M+4.0% | ||
| $2.42B+0.2% | $2.41B-0.5% | $2.43B+5.2% | $2.31B+1.2% | $2.28B+2.3% | ||
| $1.26B+7.1% | $1.18B-1.0% | $1.19B+2.1% | $1.17B+6.2% | $1.1B+4.0% | ||
| $500.25M-38.8% | $817.58M+10.8% | $737.91M-38.3% | $1.2B-11.1% | $1.34B-36.6% | ||
| $7.91M-63.1% | $21.43M-26.5% | $29.17M-11.3% | $32.87M+12.5% | $29.23M+7.4% | ||
| $10.94M+8.0% | $10.13M-11.4% | $11.42M+10.7% | $10.32M+32.6% | $7.79M-1.5% | ||
| -$1.78B+12.2% | -$2.02B-3.9% | -$1.95B+18.4% | -$2.39B+1.8% | -$2.43B+23.2% | ||
| $341.08M+2.2% | $333.81M+2.7% | $324.96M+2.2% | $317.94M+2.5% | $310.16M+2.6% | ||
| $3.05B+14.0% | $2.67B-0.7% | $2.69B-11.3% | $3.04B+1.4% | $2.99B-34.4% | ||
| $2.43B+14.2% | $2.13B-7.2% | $2.29B-8.2% | $2.5B+2.6% | $2.44B-24.9% | ||
| —— | —— | —— | —— | $2.05M+1.9% | ||
| $27.34M-14.0% | $31.81M-0.7% | $32.03M-1.7% | $32.6M+5.0% | $31.06M-5.7% | ||
| $18.24M-46.8% | $34.27M+16.4% | $29.44M-22.8% | $38.14M+4.3% | $36.59M+31.9% | ||
| $8.87M+82.4% | $4.86M+0.8% | $4.83M+11.6% | $4.33M+28.9% | $3.36M-75.0% | ||
| -$569.56M-58.2% | -$360.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $308.32M+0.8% | $305.97M+0.8% | $303.63M+0.8% | $301.28M+0.8% | ||
| $49.96M-3.0% | $51.5M+10.3% | $46.68M+10.3% | $42.33M+13.0% | $37.46M+4.0% | ||
| —— | —— | —— | —— | $360.59M-25.0% | ||
| $8.51M+1.5% | $8.38M+1.0% | $8.3M+1.9% | $8.15M+2.0% | $7.99M-20.2% | ||
| $201.16M-0.2% | $201.54M-3.7% | $209.39M+3.0% | $203.23M+3.1% | $197.12M+3.9% | ||
| -$4.72M+24.1% | -$6.22M-120% | $30.87M-0.7% | $31.08M+2,168% | -$1.5M-50,000% | ||
| $1.06B+2.4% | $1.03B+0.5% | $1.03B+1.5% | $1.01B+1.6% | $993.62M+2.0% | ||
| -$108.3M+4.6% | -$113.56M+41.3% | -$193.32M-42.4% | -$135.72M-5.4% | -$128.77M-5.0% | ||
| —— | -$305.55M-4.9% | -$291.15M-5.2% | -$276.75M-5.5% | -$262.34M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.23M-2.1% | $13.51M-2.1% | $13.79M-2.0% | $14.08M-2.0% | ||
| $6.71M-14.5% | $7.85M+172% | $2.89M+69.8% | $1.7M+329% | -$741K+72.1% | ||
| $24.13M+66.5% | $14.49M-14.2% | $16.88M+1.4% | $16.66M-12.2% | $18.98M-6.2% | ||
| $7.91M-63.1% | $21.43M-26.5% | $29.17M-11.3% | $32.87M+12.5% | $29.23M+7.4% | ||
| —— | $15.14M+33.3% | $11.35M+50.0% | $7.57M+100% | $3.78M— | ||
| $10.94M+8.0% | $10.13M-11.4% | $11.42M+10.7% | $10.32M+32.6% | $7.79M-1.5% | ||
| $8.87M+82.4% | $4.86M+0.8% | $4.83M+11.6% | $4.33M+28.9% | $3.36M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| -$5.96M-13,052% | $46K— | —— | —— | —— | ||
| $1.15B-6.5% | $1.23B0.0% | $1.23B+8.3% | $1.14B-3.5% | $1.18B+0.7% | ||
| $1.15B-6.5% | $1.23B0.0% | $1.23B+8.3% | $1.14B-3.5% | $1.18B+0.7% |
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.
