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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $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.
