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% | ||
| $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% | ||
| -$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% | ||
| -$569.56M-58.2% | -$360.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
