Waste Connections WCN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.08B— | —— | $762.83M-8.8% | $836M+35.2% | ||
| $1.03B+5.8% | $974M+15.2% | $845.64M+10.8% | $763.29M+13.3% | ||
| $79.45M+2.0% | $77.89M+10.6% | $70.44M+10.9% | $63.49M+9.0% | ||
| $116.65M+304% | -$57.29M— | —— | $93.48M— | ||
| $8.38M-16.2% | $10.01M+54.4% | $6.48M+18.9% | $5.45M+7.9% | ||
| -$113.56M+7.4% | -$122.64M-215% | -$38.88M— | —— | ||
| $14.49M-28.4% | $20.24M+16.1% | $17.43M+0.4% | $17.35M+78.5% | ||
| $68.06M+539% | $10.65M-48.4% | $20.63M-79.5% | $100.55M+83.9% | ||
| $57.08M+271% | -$33.32M-203% | $32.33M-83.2% | $192.85M+189% | ||
| $54.37M-39.6% | $90.04M+314% | $21.75M+177% | -$28.08M-829% | ||
| $13.23M-7.9% | $14.36M+240% | -$10.26M-1,465% | $752K-90.9% | ||
| -$16.11M-42.4% | -$11.31M+38.1% | -$18.27M-30.1% | -$14.04M-2,231% | ||
| $7.85M+395% | -$2.66M-166% | $4.05M-51.8% | $8.41M+554% | ||
| $27.33M+49.9% | $18.24M-31.2% | $26.52M-37.2% | $42.25M+33.3% | ||
| $201.54M+6.2% | $189.77M+20.4% | $157.57M+1.2% | $155.68M+11.8% | ||
| -$6.22M-207,067% | -$3K-100% | $30.37M— | —— | ||
| $51.5M+43.1% | $36M+58.5% | $22.72M+28.6% | $17.67M+10.6% | ||
| $2.41B+8.3% | $2.23B+4.8% | $2.13B+5.2% | $2.02B+19.1% | ||
| $1.18B+11.7% | $1.06B+13.1% | $934M+2.3% | $912.68M+22.6% | ||
| $817.58M-61.5% | $2.12B+213% | $676.79M-69.3% | $2.21B+130% | ||
| $21.43M-21.3% | $27.21M— | —— | —— | ||
| $10.13M+28.1% | $7.9M-75.0% | $31.58M+3.0% | $30.68M-28.3% | ||
| -$2.02B+36.0% | -$3.16B-99.8% | -$1.58B+48.8% | -$3.09B-82.3% | ||
| $333.81M+10.4% | $302.26M+11.7% | $270.6M+11.4% | $243.01M+10.4% | ||
| $2.67B-41.4% | $4.56B+151% | $1.82B-62.2% | $4.82B— | ||
| $2.13B-34.4% | $3.25B+58.1% | $2.05B-33.2% | $3.07B+62.4% | ||
| —— | $2.01M— | —— | —— | ||
| $31.81M-3.4% | $32.93M+6.2% | $31.01M+68.9% | $18.36M-1.3% | ||
| $34.27M+23.5% | $27.74M+108% | $13.32M-21.3% | $16.91M+30.7% | ||
| $4.86M-63.8% | $13.45M— | $0-100% | $13.27M— | ||
| -$360.04M— | —— | -$567.14M— | —— | ||
| —— | —— | $1.34M— | —— | ||
| —— | —— | —— | —— | ||
| $308.32M+3.1% | $298.93M+14.6% | $260.92M+47.1% | $177.42M+12.7% | ||
| $51.5M+43.1% | $36M+58.5% | $22.72M+28.6% | $17.67M+10.6% | ||
| —— | $480.79M+201% | $159.55M— | $0— | ||
| $8.38M-16.2% | $10.01M+54.4% | $6.48M+18.9% | $5.45M+7.9% | ||
| $201.54M+6.2% | $189.77M+20.4% | $157.57M+1.2% | $155.68M+11.8% | ||
| -$6.22M-207,067% | -$3K-100% | $30.37M— | —— | ||
| $1.03B+5.8% | $974M+15.2% | $845.64M+10.8% | $763.29M+13.3% | ||
| -$113.56M+7.4% | -$122.64M-215% | -$38.88M— | —— | ||
| -$305.55M-23.2% | -$247.94M-529% | -$39.43M-109% | -$18.88M+10.3% | ||
| —— | —— | —— | —— | ||
| $13.23M-7.9% | $14.36M+240% | -$10.26M-1,465% | $752K-90.9% | ||
| $7.85M+395% | -$2.66M-166% | $4.05M-51.8% | $8.41M+554% | ||
| $14.49M-28.4% | $20.24M+16.1% | $17.43M+0.4% | $17.35M+78.5% | ||
| $21.43M-21.3% | $27.21M— | —— | —— | ||
| $15.14M— | $0— | $0— | —— | ||
| $10.13M+28.1% | $7.9M-75.0% | $31.58M+3.0% | $30.68M-28.3% | ||
| $4.86M-63.8% | $13.45M— | $0-100% | $13.27M— | ||
| —— | —— | $3.91M— | —— | ||
| $46K— | —— | -$790K— | —— | ||
| $1.23B+5.3% | $1.17B-1.7% | $1.19B+7.5% | $1.11B+16.3% | ||
| $1.23B+5.3% | $1.17B-1.7% | $1.19B+7.5% | $1.11B+16.3% |
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.
