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Waste Management WM Financing Cash Flow

Financing Cash Flow at other companies

EnviriNVRI

$8.06M-69.2%

Clean HarborsCLH

-$58.25M+26.5%

Casella Waste SystemsCWST

-$8.03M-70.6%

Republic ServicesRSG

-$238M-184%

Waste ConnectionsWCN

-$96.14M-185%

TerexTEX

$122M+344%

Other financials

Income statement

Revenue$6.2B+3.5%

Gross profit$2.5B+5.3%

Operating income$1.1B+9.9%

Net income$723.0M+13.5%

EPS (diluted)$1.79+13.3%

Balance sheet

Cash & equivalents$158.0M-26.9%

Total debt$1.6B+5.8%

Total equity$10.0B+15.8%

Total assets$45.7B+2.7%

Cash flow

Operating cash flow$1.5B+24.3%

CapEx$650.0M-21.8%

Free cash flow$851.0M+126%

Valuation

Market cap$93.03B+1.9%

P/E33.3×-0.3×

P/S3.7×-0.2×

Profitability

Gross margin40.7%+1.2pp

Operating margin17.3%-0.4pp

Net margin11%-0.7pp

FCF margin12.9%+4.9pp

Returns & leverage

Return on equity29.9%-4.1pp

Debt / equity0.2×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Waste Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Waste Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waste Management's financing cash flow?: Waste Management (WM) reported financing cash flow of -$821M in Q1 2026.
How has Waste Management's financing cash flow changed year-over-year?: Waste Management's financing cash flow decreased by 53.2% year-over-year, from -$536M to -$821M.
What is the long-term trend for Waste Management's financing cash flow?: Over 3 years (2021 to 2025), Waste Management's financing cash flow has grown at a -2.7% compound annual growth rate (CAGR), from -$2.9B to -$2.67B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.