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