Waste Management WM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.8B+3.2% | $2.71B+5.6% | $2.57B-5.8% | $2.72B+1.8% | $2.68B-2.6% | ||
| $2.94B+1.5% | $2.9B+4.2% | $2.78B+6.6% | $2.61B+6.8% | $2.44B+7.8% | ||
| $170M+0.6% | $169M0.0% | $169M+10.5% | $153M+10.1% | $139M+17.8% | ||
| $416M+14.6% | $363M+21.0% | $300M+58.7% | $189M— | —— | ||
| —— | —— | —— | $238M+148% | $96M-65.8% | ||
| -$236M-4.9% | -$225M+14.8% | -$264M-1.9% | -$259M-7.5% | -$241M-33.1% | ||
| $6.34B+4.8% | $6.04B+3.2% | $5.86B+4.2% | $5.62B+7.5% | $5.23B-2.9% | ||
| $3.05B-5.6% | $3.23B-6.6% | $3.45B-0.1% | $3.46B+1.9% | $3.39B+5.0% | ||
| —— | $395M-94.4% | $7.1B-6.7% | $7.61B+1.8% | $7.48B-0.1% | ||
| -$3.47B+2.7% | -$3.57B+65.9% | -$10.46B-3.0% | -$10.16B+4.9% | -$10.68B-0.7% | ||
| $1.38B+3.7% | $1.33B+2.5% | $1.3B+2.4% | $1.27B+2.6% | $1.24B+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $62M+1.6% | $61M-6.2% | $65M-3.0% | $67M+45.7% | $46M-13.2% | ||
| $46M-9.8% | $51M-3.8% | $53M0.0% | $53M+8.2% | $49M-5.8% | ||
| -$2.96B-10.7% | -$2.67B-163% | $4.23B-12.6% | $4.84B-9.7% | $5.36B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| -$86M+54.7% | -$190M+49.9% | -$379M-224% | $306M+426% | -$94M-44.6% | ||
| $220M-11.3% | $248M-4.2% | $259M+398% | $52M-39.5% | $86M+4.9% | ||
| $532M+4.1% | $511M-4.7% | $536M+5.3% | $509M+16.2% | $438M+39.9% | ||
| -$244M-11.4% | -$219M+8.8% | -$240M-15.4% | -$208M-23.8% | -$168M+21.1% | ||
| —— | —— | —— | —— | $6M+115% | ||
| $103M+10.8% | $93M+24.0% | $75M+10.3% | $68M+13.3% | $60M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| $92M-24.0% | $121M-27.5% | $167M-17.7% | $203M-15.8% | $241M+52.5% | ||
| $21.47B+5.2% | $20.41B+1.3% | $20.16B+27.4% | $15.83B-3.8% | $16.45B+3.7% | ||
| -$8M+52.9% | -$17M+78.5% | -$79M+8.1% | -$86M0.0% | -$86M-4.9% | ||
| $22.71B+4.4% | $21.75B-5.5% | $23.02B+25.5% | $18.35B-0.6% | $18.46B+3.3% | ||
| $3.29B+16.8% | $2.82B+17.2% | $2.4B+11.0% | $2.16B+17.7% | $1.84B-14.9% | ||
| $3.29B+16.8% | $2.82B+17.2% | $2.4B+11.0% | $2.16B+17.7% | $1.84B-14.9% |
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.
