Waste Connections WCN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.34M-9.2% | $258.5M— | $286.27M-7.1% | $290.28M+5.4% | $241.51M+5.4% | ||
| $267.49M+10.4% | $266.84M+2.0% | $264M+6.2% | $257.42M+6.7% | $242.31M+8.8% | ||
| $17.59M-25.0% | $19.02M+14.2% | $18.48M-9.5% | $18.52M-1.8% | $23.44M+6.8% | ||
| $28.54M-21.1% | $22.82M+116% | $35.55M+5.5% | $22.13M+28.7% | $36.17M+19.0% | ||
| $2.16M+6.3% | $2.11M+3.9% | $2.17M+7.7% | $2.07M+8.5% | $2.03M-49.8% | ||
| -$2.52M+67.6% | -$41.94M+65.5% | -$60.13M-2,270% | -$3.7M-214% | -$7.78M-372% | ||
| $12.11M+390% | $5.17M-31.6% | $4.15M+5.7% | $2.7M-46.3% | $2.47M-33.8% | ||
| —— | $17.01M+539% | $17.01M+539% | $17.01M+539% | $17.01M+539% | ||
| —— | $14.27M+271% | $14.27M+271% | $14.27M+271% | $14.27M+271% | ||
| —— | $13.59M-39.6% | $13.59M-39.6% | $13.59M-39.6% | $13.59M-39.6% | ||
| —— | $3.31M-7.9% | $3.31M-7.9% | $3.31M-7.9% | $3.31M-7.9% | ||
| —— | -$4.03M-42.4% | -$4.03M-42.4% | -$4.03M-42.4% | -$4.03M-42.4% | ||
| -$127K-113% | $799K+119% | $4.39M+37.1% | $1.65M+308% | $1.01M+212% | ||
| —— | $6.83M+49.9% | $6.83M+49.9% | $6.83M+49.9% | $6.83M+49.9% | ||
| $47.26M-0.8% | $52.33M-13.0% | $51.33M+13.6% | $50.24M+13.9% | $47.64M+18.2% | ||
| $0+100% | -$37.09M-1,236,200% | $290K-42.0% | $32.08M+6,517% | -$1.5M— | ||
| $11.2M-12.1% | $13.09M+58.3% | $12.86M+51.1% | $12.82M+61.3% | $12.74M+12.9% | ||
| $545.6M+0.7% | $556.88M-2.1% | $677.45M+21.3% | $638.2M+4.4% | $541.54M+10.4% | ||
| $296.6M+39.6% | $384.29M-3.1% | $297.17M+9.2% | $285.31M+31.3% | $212.46M+25.0% | ||
| $63.09M-83.4% | $190.27M+72.0% | $116.57M-79.7% | $130.32M-53.3% | $380.42M-67.1% | ||
| -$2.2M-119% | $606K-92.7% | $3.93M-48.5% | $5.58M+188% | $11.31M+21.7% | ||
| $1.78M+83.6% | $972K-57.2% | $3.74M+41.7% | $4.45M+133% | $969K-10.7% | ||
| -$355.7M+41.0% | -$589.33M-14.8% | -$413.94M+51.4% | -$416.76M+9.3% | -$603.21M+54.8% | ||
| $88.75M+8.9% | $89.86M+10.9% | $81M+9.5% | $81.47M+10.5% | $81.48M+10.7% | ||
| $1.16B+47.7% | $452.12M-4.3% | $608.64M-36.0% | $830.69M+5.5% | $782.9M-66.7% | ||
| $843.9M+55.8% | $321.37M-33.8% | $319.81M-39.0% | $947.05M+7.1% | $541.74M-59.9% | ||
| $0-100% | —— | —— | —— | $324K+13.3% | ||
| $24.52M-15.4% | $503K-30.6% | $372K-60.4% | $1.95M+372% | $28.98M-6.1% | ||
| $4.11M-79.6% | $5.95M+432% | $5.43M-61.6% | $2.76M+130% | $20.14M+78.3% | ||
| $4.01M— | $39K— | $1.39M+56.1% | $3.43M+39.3% | $0-100% | ||
| -$96.14M-185% | -$28.55M— | -$239.01M-171% | -$205.86M— | $113.38M-87.1% | ||
| -$690K-59.0% | —— | —— | $2.44M+570% | -$434K+24.8% | ||
| $93.07M+81.5% | —— | $23.11M-49.9% | $18.03M— | $51.27M+52.5% | ||
| —— | $77.08M+3.1% | $77.08M+3.1% | $77.08M+3.1% | $77.08M+3.1% | ||
| $11.2M-12.1% | $13.09M+58.3% | $12.86M+51.1% | $12.82M+61.3% | $12.74M+12.9% | ||
| $76.85M— | —— | —— | —— | $0-100% | ||
| $2.16M+6.3% | $2.11M+3.9% | $2.17M+7.7% | $2.07M+8.5% | $2.03M-49.8% | ||
| $47.26M-0.8% | $52.33M-13.0% | $51.33M+13.6% | $50.24M+13.9% | $47.64M+18.2% | ||
| $0+100% | -$37.09M-1,236,200% | $290K-42.0% | $32.08M+6,517% | -$1.5M— | ||
| $267.49M+10.4% | $266.84M+2.0% | $264M+6.2% | $257.42M+6.7% | $242.31M+8.8% | ||
| -$2.52M+67.6% | -$41.94M+65.5% | -$60.13M-2,270% | -$3.7M-214% | -$7.78M-372% | ||
| —— | -$76.39M-23.2% | -$76.39M-23.2% | -$76.39M-23.2% | -$76.39M-23.2% | ||
| $139.58M+93.8% | —— | $53.39M-30.4% | $51.7M— | $72.03M-4.9% | ||
| —— | $3.31M-7.9% | $3.31M-7.9% | $3.31M-7.9% | $3.31M-7.9% | ||
| -$127K-113% | $799K+119% | $4.39M+37.1% | $1.65M+308% | $1.01M+212% | ||
| $12.11M+390% | $5.17M-31.6% | $4.15M+5.7% | $2.7M-46.3% | $2.47M-33.8% | ||
| -$2.2M-119% | $606K-92.7% | $3.93M-48.5% | $5.58M+188% | $11.31M+21.7% | ||
| —— | $3.78M— | $3.78M— | $3.78M— | $3.78M— | ||
| $1.78M+83.6% | $972K-57.2% | $3.74M+41.7% | $4.45M+133% | $969K-10.7% | ||
| $4.01M— | $39K— | $1.39M+56.1% | $3.43M+39.3% | $0-100% | ||
| $3.03M+16.9% | —— | $2.87M+24.7% | —— | $2.59M+18.8% | ||
| -$6.11M-5,458% | $382K— | -$733K+55.2% | $507K-68.7% | -$110K+59.4% | ||
| $249M-24.3% | $172.59M+0.2% | $380.28M+32.9% | $352.89M-10.5% | $329.08M+2.7% | ||
| $249M-24.3% | $172.59M+0.2% | $380.28M+32.9% | $352.89M-10.5% | $329.08M+2.7% |
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.
