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Waste Management WM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$786M+8.1%$723M+13.5%$742M+24.1%$603M-20.7%$727M+6.9%
$777M+9.7%$735M+12.0%$770M+18.1%$729M+30.6%$708M+30.4%
$46M+12.2%$52M+2.0%$34M0.0%$43M+59.3%$41M+51.9%
$1.73B+11.7%$1.5B+24.3%$1.7B+12.4%$1.59B+17.2%$1.55B+33.9%
$630M-13.9%$650M-21.8%$888M-20.4%$776M-0.6%$732M+9.7%
$0-100%$29M-94.6%$363M+56.5%
-$696M+35.9%-$731M+11.8%-$867M+88.8%-$784M-63.3%-$1.09B+32.3%
$379M+13.8%$385M+14.6%$333M+10.6%$332M+10.3%$333M+10.6%
$659M$344M
-$631M-158%-$821M-53.2%-$843M-114%-$1.05B-139%-$245M-190%
$393M+77.8%-$52M+66.7%-$11M+94.5%-$244M-155%$221M+223%
$1.1B+34.8%$851M+126%$810M+105%$816M+41.4%$813M+66.9%

FAQ

How much cash does Waste Management generate?
Waste Management (WM) generated $6.5B in operating cash flow over the trailing twelve months.
What is Waste Management's free cash flow?
After $2.9B of capital expenditures, Waste Management's free cash flow was $3.6B over the trailing twelve months, up 65.2% year over year.
Where does Waste Management's cash flow data come from?
Every line is extracted from Waste Management'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.