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Waste Management WM Cash Flow Statement

FY'25FY'24FY'23FY'22
$2.71B-1.3%$2.75B+20.6%$2.28B+1.6%$2.24B+23.3%
$2.9B+27.8%$2.27B+9.5%$2.07B+1.6%$2.04B+2.0%
$169M+43.2%$118M+26.9%$93M+10.7%$84M-22.2%
$363M$49M
$281M+212%$90M-77.1%$393M
-$225M-24.3%-$181M-170%-$67M
$6.04B+12.1%$5.39B+14.2%$4.72B+4.0%$4.54B+4.6%
$3.23B-0.1%$3.23B+11.6%$2.9B+11.9%$2.59B+35.9%
$395M-94.7%$7.49B+4,305%$170M-54.9%$377M+403%
-$3.57B+66.4%-$10.6B-243%-$3.09B-0.9%-$3.06B-61.7%
$1.33B+10.2%$1.21B+6.5%$1.14B+5.5%$1.08B+11.0%
$1.3B-13.2%$1.5B+11.1%
$61M+15.1%$53M+20.5%$44M0.0%$44M-33.3%
$51M-1.9%$52M$39M
-$2.67B-152%$5.16B+438%-$1.53B
$3M
-$190M-192%-$65M-161%$107M
$248M+202%$82M
$511M+63.3%$313M$329M+1,275%
-$219M-2.8%-$213M+10.9%-$239M-10.6%-$216M-104%
-$40M
$93M+82.4%$51M-8.9%$56M+12.0%$50M+35.1%
$121M-23.4%$158M+103%$78M+189%$27M-71.9%
$20.41B+28.6%$15.87B-25.5%$21.31B+145%$8.69B
-$17M+79.3%-$82M-645%-$11M
$21.75B+21.7%$17.87B-12.4%$20.39B+178%$7.33B-12.8%
$2.82B+30.4%$2.16B+18.4%$1.82B-6.4%$1.95B-19.9%
$2.82B+30.4%$2.16B+18.4%$1.82B-6.4%$1.95B-19.9%

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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.