Waste Connections WCN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B— | $1.08B— | —— | —— | —— | ||
| $1.06B+6.3% | $1.03B+5.8% | $1.03B+10.8% | $1.01B+13.2% | $993.62M+15.0% | ||
| $73.6M-7.3% | $79.45M+2.0% | $77.09M+2.0% | $79.03M+13.3% | $79.37M+7.4% | ||
| $109.03M+312% | $116.65M+304% | -$44.72M— | -$46.59M— | -$51.52M— | ||
| $8.51M+6.6% | $8.38M-16.2% | $8.3M-13.5% | $8.15M-11.5% | $7.99M-10.4% | ||
| -$108.3M+15.9% | -$113.56M+7.4% | -$193.32M-8,158% | -$135.72M-449% | -$128.77M-233% | ||
| $24.13M+27.1% | $14.49M-28.4% | $16.88M+0.8% | $16.66M-13.0% | $18.98M+0.4% | ||
| —— | $68.06M+539% | $53.7M+309% | $39.35M+152% | $25M+37.9% | ||
| —— | $57.08M+271% | $34.48M+304% | $11.88M+2,485% | -$10.72M-167% | ||
| —— | $54.37M-39.6% | $63.29M-13.3% | $72.2M+29.2% | $81.12M+109% | ||
| —— | $13.23M-7.9% | $13.51M+64.7% | $13.79M+573% | $14.08M+443% | ||
| —— | -$16.11M-42.4% | -$14.91M-14.2% | -$13.71M+7.3% | -$12.51M+24.3% | ||
| $6.71M+1,005% | $7.85M+395% | $2.89M+50.8% | $1.7M+393% | -$741K-448% | ||
| —— | $27.33M+49.9% | $25.05M+23.4% | $22.78M+1.8% | $20.51M-16.1% | ||
| $201.16M+2.1% | $201.54M+6.2% | $209.39M+23.6% | $203.23M+24.2% | $197.12M+24.3% | ||
| -$4.72M-214% | -$6.22M-207,067% | $30.87M— | $31.08M+1.0% | -$1.5M-105% | ||
| $49.96M+33.4% | $51.5M+43.1% | $46.68M+31.0% | $42.33M+31.8% | $37.46M+28.7% | ||
| $2.42B+6.1% | $2.41B+8.3% | $2.43B+9.5% | $2.31B+4.3% | $2.28B+4.8% | ||
| $1.26B+15.0% | $1.18B+11.7% | $1.19B+21.9% | $1.17B+25.8% | $1.1B+18.4% | ||
| $500.25M-62.8% | $817.58M-61.5% | $737.91M-65.1% | $1.2B-37.0% | $1.34B-20.4% | ||
| $7.91M-72.9% | $21.43M-21.3% | $29.17M— | $32.87M— | $29.23M— | ||
| $10.94M+40.4% | $10.13M+28.1% | $11.42M-60.0% | $10.32M-66.4% | $7.79M-75.2% | ||
| -$1.78B+26.9% | -$2.02B+36.0% | -$1.95B+36.0% | -$2.39B+13.9% | -$2.43B+6.5% | ||
| $341.08M+10.0% | $333.81M+10.4% | $324.96M+10.1% | $317.94M+10.9% | $310.16M+11.4% | ||
| $3.05B+1.8% | $2.67B-41.4% | $2.69B-42.3% | $3.04B-31.3% | $2.99B-21.9% | ||
| $2.43B-0.2% | $2.13B-34.4% | $2.29B-33.1% | $2.5B-29.0% | $2.44B-21.0% | ||
| —— | —— | —— | —— | $2.05M— | ||
| $27.34M-12.0% | $31.81M-3.4% | $32.03M-5.2% | $32.6M-3.0% | $31.06M-20.1% | ||
| $18.24M-50.1% | $34.27M+23.5% | $29.44M-17.5% | $38.14M+61.5% | $36.59M+57.1% | ||
| $8.87M+164% | $4.86M-63.8% | $4.83M-64.1% | $4.33M-65.6% | $3.36M-66.7% | ||
| -$569.56M— | -$360.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $308.32M+3.1% | $305.97M+5.7% | $303.63M+8.5% | $301.28M+11.4% | ||
| $49.96M+33.4% | $51.5M+43.1% | $46.68M+31.0% | $42.33M+31.8% | $37.46M+28.7% | ||
| —— | —— | —— | —— | $360.59M+50.3% | ||
| $8.51M+6.6% | $8.38M-16.2% | $8.3M-13.5% | $8.15M-11.5% | $7.99M-10.4% | ||
| $201.16M+2.1% | $201.54M+6.2% | $209.39M+23.6% | $203.23M+24.2% | $197.12M+24.3% | ||
| -$4.72M-214% | -$6.22M-207,067% | $30.87M— | $31.08M+1.0% | -$1.5M-105% | ||
| $1.06B+6.3% | $1.03B+5.8% | $1.03B+10.8% | $1.01B+13.2% | $993.62M+15.0% | ||
| -$108.3M+15.9% | -$113.56M+7.4% | -$193.32M-8,158% | -$135.72M-449% | -$128.77M-233% | ||
| —— | -$305.55M-23.2% | -$291.15M-48.7% | -$276.75M-92.6% | -$262.34M-187% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.23M-7.9% | $13.51M+64.7% | $13.79M+573% | $14.08M+443% | ||
| $6.71M+1,005% | $7.85M+395% | $2.89M+50.8% | $1.7M+393% | -$741K-448% | ||
| $24.13M+27.1% | $14.49M-28.4% | $16.88M+0.8% | $16.66M-13.0% | $18.98M+0.4% | ||
| $7.91M-72.9% | $21.43M-21.3% | $29.17M— | $32.87M— | $29.23M— | ||
| —— | $15.14M— | $11.35M— | $7.57M— | $3.78M— | ||
| $10.94M+40.4% | $10.13M+28.1% | $11.42M-60.0% | $10.32M-66.4% | $7.79M-75.2% | ||
| $8.87M+164% | $4.86M-63.8% | $4.83M-64.1% | $4.33M-65.6% | $3.36M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| -$5.96M— | $46K— | —— | —— | —— | ||
| $1.15B-2.3% | $1.23B+5.3% | $1.23B-0.3% | $1.14B-11.2% | $1.18B-5.2% | ||
| $1.15B-2.3% | $1.23B+5.3% | $1.23B-0.3% | $1.14B-11.2% | $1.18B-5.2% |
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.
