Waste Management Inc.
WM | NYSE
$236.12
+$2.67 (+1.14%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 820M | 786M | 723M | 742M | 603M | 727M | 637M | 597M | 760M | 680M | 708M | 469M | 662M | 613M | 532M | 500M | 639M | 587M | 514M | 506M | 539M | 351M | 421M |
Depreciation & Amortization | 792M | 777M | 735M | 806M | 764M | 744M | 691M | 686M | 591M | 576M | 547M | 559M | 551M | 554M | 537M | 573M | 532M | 535M | 510M | 510M | 517M | 500M | 472M |
Stock-Based Compensation | n/a | -52M | 52M | n/a | n/a | -100M | 51M | 34M | 27M | 27M | 30M | 22M | 24M | 21M | 26M | 13M | 20M | 26M | 25M | 27M | 36M | 22M | 23M |
Other Working Capital | 108M | -76M | -32M | 11M | -68M | 288M | -1M | 74M | -26M | 18M | -65M | 42M | -33M | -160M | -93M | -352M | -54M | 15M | 182M | 3M | 132M | 183M | -39M |
Other Non-Cash Items | 137M | 255M | 59M | 69M | 268M | -4M | 7M | 12M | -6M | 12M | 16M | 276M | 21M | 13M | 7M | 61M | 34M | 25M | 38M | 32M | 16M | 263M | 54M |
Deferred Income Tax | n/a | -112M | 112M | 122M | 162M | -59M | 59M | 59M | 51M | -43M | 57M | 14M | 38M | -11M | 42M | 102M | 11M | -53M | -11M | 14M | -24M | -53M | -14M |
Change in Working Capital | -109M | 72M | -180M | -41M | -205M | 237M | -237M | 123M | -65M | -98M | 9M | 42M | -33M | -160M | -100M | -200M | -54M | -73M | 182M | -98M | 100M | -40M | 164M |
Operating Cash Flow | 1.64B | 1.73B | 1.5B | 1.7B | 1.59B | 1.55B | 1.21B | 1.51B | 1.36B | 1.15B | 1.37B | 1.38B | 1.26B | 1.03B | 1.04B | 1.05B | 1.18B | 1.05B | 1.26B | 991M | 1.18B | 1.04B | 1.12B |
Capital Expenditures | -657M | -630M | -650M | -888M | -776M | -732M | -831M | -1.12B | -781M | -667M | -668M | -1.04B | -673M | -520M | -660M | -862M | -757M | -550M | -418M | -774M | -464M | -396M | -270M |
Cash Acquisitions | -4M | -85M | n/a | 13M | -29M | -363M | -3M | -6.71B | -498M | -189M | 4M | -21M | 1M | -49M | -23M | -161M | -190M | 5M | -4M | -38M | 52M | -1M | 8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 8M | 69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29M | 11M | -150M | 8M | 21M | 9M | 5M | 59M | 799M | -748M | -91M | -21M | 4M | 8M | -95M | -4M | 11M | 17M | -150M | 24M | 14M | 23M | -72M |
Investing Cash Flow | -632M | -696M | -731M | -867M | -784M | -1.09B | -829M | -7.76B | -480M | -1.6B | -755M | -1.08B | -668M | -561M | -778M | -1.03B | -936M | -528M | -572M | -788M | -398M | -374M | -334M |
Debt Repayment | -363M | 416M | -77M | -517M | -717M | 71M | -170M | 6.41B | -133M | 586M | -158M | 584M | 46M | -55M | 337M | 873M | -190M | 786M | -109M | 353M | -190M | -290M | 231M |
Common Stock Repurchased | -580M | -659M | -344M | -1M | n/a | n/a | n/a | n/a | n/a | -12M | -250M | -312M | -370M | -270M | -350M | -439M | -541M | -270M | -250M | -350M | -500M | -250M | -250M |
Dividend Paid | -377M | -379M | -385M | -333M | -332M | -333M | -336M | -301M | -301M | -301M | -307M | -281M | -283M | -283M | -289M | -266M | -267M | -269M | -275M | -240M | -241M | -242M | -247M |
Other Financial Acitivies | -3M | -15M | -41M | 8M | 50M | -8M | -55M | -65M | -11M | -4M | -54M | 13M | 1M | 8M | 11M | 7M | 18M | -18M | 33M | 23M | 36M | -198M | -581M |
Financial Cash Flow | -1.31B | -631M | -821M | -843M | -1.05B | -245M | -536M | 6.06B | -439M | 273M | -737M | 1M | -606M | -600M | -319M | 175M | -984M | 228M | -635M | -214M | -876M | -980M | -830M |
Net Cash Flow | -306M | 393M | -52M | -34M | -244M | 221M | -156M | -200M | 441M | -179M | -127M | 302M | -13M | -129M | -57M | 195M | -745M | 749M | 52M | -7M | -92M | -309M | -42M |
Free Cash Flow | 983M | 1.1B | 851M | 810M | 816M | 813M | 377M | 396M | 577M | 487M | 699M | 340M | 590M | 510M | 384M | 187M | 425M | 497M | 840M | 217M | 720M | 647M | 850M |
Adj. Free Cash Flow | 983M | 1.15B | 799M | 810M | 816M | 913M | 326M | 362M | 550M | 460M | 669M | 318M | 566M | 489M | 358M | 174M | 405M | 471M | 815M | 190M | 684M | 625M | 827M |
Maintenance CapEx | -657M | -630M | -650M | -536.35M | -77.72M | n/a | -111.79M | -548.04M | -436.29M | -429.65M | -444.07M | -808.89M | -571.32M | -443.95M | -469.05M | -650.44M | -419.49M | -96.42M | n/a | -268.15M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -351.65M | -698.28M | -732M | -719.21M | -566.96M | -344.71M | -237.35M | -223.93M | -233.11M | -101.68M | -76.05M | -190.95M | -211.56M | -337.51M | -453.58M | -418M | -505.85M | -464M | -396M | -270M |
Owner Earnings | 983M | 1.1B | 851M | 1.16B | 1.51B | 1.55B | 1.1B | 962.96M | 921.71M | 724.35M | 922.93M | 573.11M | 691.68M | 586.05M | 574.95M | 398.56M | 762.51M | 950.58M | 1.26B | 722.85M | 1.18B | 1.04B | 1.12B |
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