Waste Management, Inc. (WM) Cash Flow Statement
Waste Management, Inc. (WM) generated $6.5B of operating cash flow over the twelve months to 2026-06-30, spent $2.9B on capital expenditure and had free cash flow of $3.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 95.7B
- P/E TTM
- 33.9
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.36 | 2.28 | 2.47 | 2.30 | 2.46 | 2.33 | 2.53 | 3.00 | 3.18 | 3.57 | 3.87 | 3.40 | 4.34 | 4.54 | 4.72 | 5.39 | 6.04 | 6.52 | |
| Capital expenditure | 1.18 | 1.10 | 1.32 | 1.51 | 1.27 | 1.15 | 1.23 | 1.34 | 1.51 | 1.69 | 1.82 | 1.63 | 1.90 | 2.59 | 2.90 | 3.23 | 3.23 | -2.94 | |
| Free cash flow | 1.18 | 1.17 | 1.15 | 0.79 | 1.18 | 1.18 | 1.30 | 1.66 | 1.67 | 1.88 | 2.06 | 1.77 | 2.43 | 1.95 | 1.82 | 2.16 | 2.82 | 3.57 | |
| Dividends paid | 0.57 | 0.60 | 0.64 | 0.66 | 0.68 | 0.69 | 0.70 | 0.73 | 0.75 | 0.80 | 0.88 | 0.93 | 0.97 | 1.08 | 1.14 | 1.21 | 1.33 | — | |
| Share repurchases | 0.23 | 0.50 | 0.58 | — | 0.24 | 0.60 | 0.60 | 0.73 | 0.75 | 1.00 | 0.25 | 0.40 | 1.35 | 1.50 | 1.30 | 0.26 | — | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.12 | 0.17 | — |
USD billions · SEC XBRL
Waste Management, Inc. — questions
- What is Waste Management, Inc.'s operating cash flow?
- $6.5B over the twelve months to 2026-06-30.
- How much does Waste Management, Inc. spend on capital expenditure?
- $2.9B over the twelve months to 2026-06-30.
- What is Waste Management, Inc.'s free cash flow?
- $3.6B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Waste Management, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.