Waste Management WM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.8B+4.5% | $2.71B-1.3% | $2.57B-1.9% | $2.72B+8.1% | $2.68B+9.1% | ||
| $2.94B+20.4% | $2.9B+27.8% | $2.78B+29.8% | $2.61B+24.1% | $2.44B+17.5% | ||
| $170M+22.3% | $169M+43.2% | $169M+59.4% | $153M+48.5% | $139M+43.3% | ||
| $416M— | $363M— | $300M— | $189M— | —— | ||
| —— | —— | —— | $238M+20.8% | $96M-27.8% | ||
| -$236M+2.1% | -$225M-24.3% | -$264M-184% | -$259M-198% | -$241M-488% | ||
| $6.34B+21.1% | $6.04B+12.1% | $5.86B+11.3% | $5.62B+8.8% | $5.23B+3.7% | ||
| $3.05B-10.3% | $3.23B-0.1% | $3.45B+9.4% | $3.46B+13.4% | $3.39B+16.9% | ||
| —— | $395M-94.7% | $7.1B+773% | $7.61B+2,480% | $7.48B+4,988% | ||
| -$3.47B+67.5% | -$3.57B+66.4% | -$10.46B-167% | -$10.16B-147% | -$10.68B-248% | ||
| $1.38B+11.6% | $1.33B+10.2% | $1.3B+9.4% | $1.27B+8.4% | $1.24B+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $62M+34.8% | $61M+15.1% | $65M+14.0% | $67M+21.8% | $46M-28.1% | ||
| $46M-6.1% | $51M-1.9% | $53M+1.9% | $53M— | $49M— | ||
| -$2.96B-155% | -$2.67B-152% | $4.23B+568% | $4.84B+552% | $5.36B+376% | ||
| —— | —— | —— | —— | —— | ||
| -$86M+8.5% | -$190M-192% | -$379M-187% | $306M+1,900% | -$94M-385% | ||
| $220M+156% | $248M+202% | $259M-15.9% | $52M— | $86M— | ||
| $532M+21.5% | $511M+63.3% | $536M— | $509M— | $438M— | ||
| -$244M-45.2% | -$219M-2.8% | -$240M-43.7% | -$208M-20.9% | -$168M+12.0% | ||
| —— | —— | —— | —— | $6M— | ||
| $103M+71.7% | $93M+82.4% | $75M+31.6% | $68M+9.7% | $60M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $92M-61.8% | $121M-23.4% | $167M+53.2% | $203M+126% | $241M+194% | ||
| $21.47B+30.5% | $20.41B+28.6% | $20.16B+37.5% | $15.83B-17.3% | $16.45B-12.6% | ||
| -$8M+90.7% | -$17M+79.3% | -$79M-259% | -$86M-473% | -$86M-438% | ||
| $22.71B+23.0% | $21.75B+21.7% | $23.02B+64.2% | $18.35B+1.5% | $18.46B+0.3% | ||
| $3.29B+79.1% | $2.82B+30.4% | $2.4B+14.2% | $2.16B+2.2% | $1.84B-14.1% | ||
| $3.29B+79.1% | $2.82B+30.4% | $2.4B+14.2% | $2.16B+2.2% | $1.84B-14.1% |
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.
