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% | ||
| $112M-8.2% | $122M-24.7% | $162M+710% | $20M-66.1% | $59M0.0% | ||
| -$178M-3,067% | $6M— | —— | $329M+215% | -$287M-317% | ||
| -$67M-36.7% | -$49M-40.0% | -$35M+58.8% | -$85M-51.8% | -$56M+36.4% | ||
| $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— | —— | —— | —— | —— | ||
| $26M+271% | $7M+75.0% | $4M-84.0% | $25M0.0% | $25M+127% | ||
| $40M+3,900% | $1M0.0% | $1M-75.0% | $4M-91.1% | $45M+1,400% | ||
| -$821M+2.6% | -$843M+19.6% | -$1.05B-328% | -$245M+54.3% | -$536M-109% | ||
| -$1M-200% | $1M— | —— | $7M+600% | $1M+114% | ||
| -$52M-373% | -$11M+95.5% | -$244M-210% | $221M+242% | -$156M+22.0% | ||
| -$26M-389% | $9M-95.8% | $213M+788% | $24M+1,100% | $2M-90.0% | ||
| -$30M-152% | $58M-55.4% | $130M-65.2% | $374M+833% | -$51M-161% | ||
| $4M+106% | -$64M+20.0% | -$80M+23.1% | -$104M-459% | $29M+134% | ||
| $46M— | —— | $23M— | —— | $91M+217% | ||
| $29M-9.4% | $32M+77.8% | $18M-25.0% | $24M+26.3% | $19M+35.7% | ||
| $150M— | —— | —— | —— | $93M— | ||
| $69M+431% | $13M+160% | $5M0.0% | $5M-94.9% | $98M+66.1% | ||
| $6.05B+10.8% | $5.46B-6.2% | $5.82B+40.5% | $4.14B-17.0% | $4.99B-4.0% | ||
| -$1M— | $0+100% | -$3M+25.0% | -$4M+60.0% | -$10M+83.9% | ||
| $6.13B+2.5% | $5.98B-8.6% | $6.54B+60.6% | $4.07B-21.2% | $5.16B-28.8% | ||
| $851M+5.1% | $810M-0.7% | $816M+0.4% | $813M+116% | $377M-4.8% | ||
| $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.
