Waste Management WM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $723M+13.5% | $742M+24.1% | $603M-20.7% | $727M+6.9% | $637M-9.9% | ||
| $735M+6.4% | $770M+18.1% | $729M+30.6% | $708M+30.4% | $691M+34.4% | ||
| $52M+2.0% | $34M0.0% | $43M+59.3% | $41M+51.9% | $51M+70.0% | ||
| $112M+89.8% | $122M+107% | $162M+218% | $20M— | $59M+3.5% | ||
| -$178M+38.0% | $6M-95.5% | —— | $329M+75.9% | -$287M-181% | ||
| -$67M-19.6% | -$49M+44.3% | -$35M-16.7% | -$85M-26.9% | -$56M-1,500% | ||
| $1.5B+24.3% | $1.7B+12.4% | $1.59B+17.2% | $1.55B+33.9% | $1.21B-11.6% | ||
| $650M-21.8% | $888M-20.4% | $776M-0.6% | $732M+9.7% | $831M+24.4% | ||
| —— | $0-100% | $29M-94.6% | $363M+56.5% | $3M-72.7% | ||
| -$731M+11.8% | -$867M+88.8% | -$784M-63.3% | -$1.09B+32.3% | -$829M-9.8% | ||
| $385M+14.6% | $333M+10.6% | $332M+10.3% | $333M+10.6% | $336M+9.4% | ||
| $344M— | —— | —— | —— | —— | ||
| $26M+4.0% | $7M-36.4% | $4M-33.3% | $25M+525% | $25M-21.9% | ||
| $40M-11.1% | $1M-66.7% | $1M0.0% | $4M— | $45M-6.3% | ||
| -$821M-53.2% | -$843M-114% | -$1.05B-139% | -$245M-190% | -$536M+27.3% | ||
| -$1M-200% | $1M+114% | —— | $7M+450% | $1M+150% | ||
| -$52M+66.7% | -$11M+94.5% | -$244M-155% | $221M+223% | -$156M-22.8% | ||
| -$26M-1,400% | $9M-55.0% | $213M+3,450% | $24M-58.6% | $2M+200% | ||
| -$30M+41.2% | $58M-30.1% | $130M+26.2% | $374M+23.4% | -$51M+71.0% | ||
| $4M-86.2% | -$64M+24.7% | -$80M-66.7% | -$104M-62.5% | $29M+281% | ||
| $46M-49.5% | —— | $23M+188% | —— | $91M+102% | ||
| $29M+52.6% | $32M+129% | $18M+63.6% | $24M+50.0% | $19M+90.0% | ||
| $150M+61.3% | —— | —— | —— | $93M+2.2% | ||
| $69M-29.6% | $13M-78.0% | $5M-87.8% | $5M-88.4% | $98M+553% | ||
| $6.05B+21.1% | $5.46B+5.0% | $5.82B+291% | $4.14B-13.1% | $4.99B+13.2% | ||
| -$1M+90.0% | $0+100% | -$3M+70.0% | -$4M0.0% | -$10M-66.7% | ||
| $6.13B+18.6% | $5.98B-17.6% | $6.54B+250% | $4.07B-2.7% | $5.16B+13.0% | ||
| $851M+126% | $810M+105% | $816M+41.4% | $813M+66.9% | $377M-46.1% | ||
| $851M+126% | $810M+105% | $816M+41.4% | $813M+66.9% | $377M-46.1% |
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.
