Waste Management WM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $723M-2.6% | $742M+23.1% | $603M-17.1% | $727M+14.1% | $637M+6.5% | ||
| $735M-4.5% | $770M+5.6% | $729M+3.0% | $708M+2.5% | $691M+6.0% | ||
| $52M+52.9% | $34M-20.9% | $43M+4.9% | $41M-19.6% | $51M+50.0% | ||
| $1.5B-11.6% | $1.7B+6.7% | $1.59B+3.0% | $1.55B+27.9% | $1.21B-20.1% | ||
| $650M-26.8% | $888M+14.4% | $776M+6.0% | $732M-11.9% | $831M-25.5% | ||
| —— | $0-100% | $29M-92.0% | $363M+12,000% | $3M-100.0% | ||
| -$731M+15.7% | -$867M-10.6% | -$784M+27.8% | -$1.09B-31.0% | -$829M+89.3% | ||
| $385M+15.6% | $333M+0.3% | $332M-0.3% | $333M-0.9% | $336M+11.6% | ||
| $344M— | —— | —— | —— | —— | ||
| -$821M+2.6% | -$843M+19.6% | -$1.05B-328% | -$245M+54.3% | -$536M-109% | ||
| -$52M-373% | -$11M+95.5% | -$244M-210% | $221M+242% | -$156M+22.0% | ||
| $851M+5.1% | $810M-0.7% | $816M+0.4% | $813M+116% | $377M-4.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Waste Management generate?
- Waste Management (WM) generated $6.3B in operating cash flow over the trailing twelve months.
- What is Waste Management's free cash flow?
- After $3.0B of capital expenditures, Waste Management's free cash flow was $3.3B over the trailing twelve months, up 79.1% 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.
