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Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
208.83
-1.27 (-0.60%)
At close: Oct 9, 2026, 4:00 PM EDT
209.42
+0.59 (0.28%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Waste Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
785723742603726637598760680708493663615533499639587513506538
Depreciation & Amortization
738696770729708656652558543514526519521505545503508482510517
Loss (Gain) From Sale of Assets
5-27-2302115-7-118-1618-12-6-13-10-13-38511-4-10-39
Asset Writedown & Restructuring Costs
--205-16-90---168---50---2-
Loss (Gain) From Sale of Investments
----------107---------
Loss (Gain) on Equity Investments
--1-4----1-22191918121118171715214
Stock-Based Compensation
4652344341513427273022242126132026252736
Provision & Write-off of Bad Debts
40293218241914111610201611914121410911
Other Operating Activities
71151185197579411184-1089-969207314840-4335437
Change in Accounts Receivable
-25430-58-130-37451-83-103-30317636-92-243138-228-13-1819384-32
Change in Accounts Payable
312-1786-7329-28713264187-1022785123-1456875149101-183176
Change in Unearned Revenue
-1264-64-80-10429-85-48-64-16-39-53-83-64-75-78-52-113-54
Change in Other Net Operating Assets
109217512117-351662282-49182743-2935-3811-1-210
Operating Cash Flow
1,7261,5011,6981,5921,5451,2081,5111,3581,1541,3671,3821,2631,0301,0441,0491,1821,0471,2589911,184
Operating Cash Flow Growth (YoY)
11.71%24.25%12.38%17.23%33.88%-11.63%9.33%7.52%12.04%30.94%31.75%6.85%-1.62%-17.01%5.85%-0.17%0.38%12.32%31.61%15.06%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-630-650-888-776-732-831-1,115-781-667-668-1,042-673-520-660-862-757-550-418-774-464
Cash Acquisitions
-85---29-363-3-6,706-539-232-11-31-21-84-34-170-197-1-9-64-1
Divestitures
869135598594143151022351197652653
Other Investing Activities
11-1508164-93-799-748-91-2148-95-41117-1502414
Investing Cash Flow
-696-731-867-784-1,086-829-7,762-480-1,604-755-1,084-668-561-778-1,027-936-528-572-788-398

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-6,048---4,993---4,412---6,885---2,362--
Total Debt Issued
6,7756,0485,4585,8214,1424,99313,6641,7344,7684,4123,9875,9634,4716,8852,7725562,9982,3621,5204,721
Long-Term Debt Repaid
--6,125----5,163----4,570----6,548----2,471--
Total Debt Repaid
-6,359-6,125-5,975-6,538-4,071-5,163-7,251-1,867-4,182-4,570-3,403-5,917-4,526-6,548-1,899-746-2,212-2,471-1,167-4,911
Net Debt Issued (Repaid)
416-77-517-71771-1706,413-133586-15858446-55337873-190786-109353-190
Issuance of Common Stock
6267425251164321541312518129619
Repurchase of Common Stock
-659-384-1-1-4-45-3-1-12-298-315-370-270-378-439-545-271-284-350-500
Common Dividends Paid
-379-385-333-332-333-336-301-301-301-307-281-283-283-289-266-267-269-275-240-241
Other Financing Activities
-15-11-3-4-10-62-10-4-6-2-3-5-12--30241736
Financing Cash Flow
-631-821-843-1,049-245-5366,058-439273-7371-606-600-319175-984228-635-214-876

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-6-11-371-72-2-23-22---7-1--2
Net Cash Flow
393-52-11-244221-156-200441-179-127302-13-129-53197-74574752-11-92

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,096851810816813377396577487699340590510384187425497840217720
Free Cash Flow Growth (YoY)
34.81%125.73%104.55%41.42%66.94%-46.07%16.47%-2.20%-4.51%82.03%81.82%38.82%2.62%-54.29%-13.83%-40.97%-23.18%-1.18%-39.55%4.96%
Free Cash Flow Margin
16.40%13.67%12.83%12.67%12.64%6.26%6.72%10.29%9.01%13.55%6.52%11.35%9.96%7.85%3.79%8.37%9.89%18.02%4.64%15.43%
Free Cash Flow Per Share
2.722.102.002.022.010.930.981.431.211.730.841.451.250.940.451.031.192.010.521.71
Levered Free Cash Flow
933.5555.25313.25457.38726.88150.552.5452.5456.88354.542511.75509.51.63401.13329.5387.13634.587.75670.75
Unlevered Free Cash Flow
1,079695.88452.63598871.88295.5178.13534.38541.88435.75122591.13587.6376.63469.25386.38445.25687.63139.63725.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--927---530---447---348---387-
Cash Income Tax Paid
--494---645---636---736---370-
Change in Working Capital
41-123-41-205-32-242130-65-98942-33-160-100-200-54-73182-98100
SEC Filings: 10-K · 10-Q