Waste Management Inc.
WM | NYSE
$235.75
+$2.30 (+0.99%)
Nov 2, 2026, 12:12 PM ET · Market open
TTM 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 | 3.07B | 2.85B | 2.8B | 2.71B | 2.56B | 2.72B | 2.67B | 2.75B | 2.62B | 2.52B | 2.45B | 2.28B | 2.31B | 2.28B | 2.26B | 2.24B | 2.25B | 2.15B | 1.91B | 1.82B | 1.75B | 1.6B | 1.56B |
Depreciation & Amortization | 3.11B | 3.08B | 3.05B | 3.01B | 2.89B | 2.71B | 2.54B | 2.4B | 2.27B | 2.23B | 2.21B | 2.2B | 2.22B | 2.2B | 2.18B | 2.15B | 2.09B | 2.07B | 2.04B | 2B | 1.93B | 1.83B | 1.74B |
Stock-Based Compensation | n/a | n/a | -48M | -49M | -15M | 12M | 139M | 118M | 106M | 103M | 97M | 93M | 84M | 80M | 85M | 84M | 98M | 114M | 110M | 108M | 101M | 116M | 104M |
Other Working Capital | 11M | -165M | 199M | 230M | 293M | 335M | 65M | 1M | -31M | -38M | -216M | -244M | -638M | -659M | -484M | -209M | 146M | 332M | 500M | 279M | 169M | 117M | -86M |
Other Non-Cash Items | 520M | 651M | 392M | 340M | 283M | 9M | 25M | 34M | 298M | 325M | 326M | 317M | 102M | 115M | 127M | 158M | 129M | 111M | 349M | 365M | 356M | 442M | 297M |
Deferred Income Tax | 122M | 284M | 337M | 284M | 221M | 110M | 126M | 124M | 79M | 66M | 98M | 83M | 171M | 144M | 102M | 49M | -39M | -74M | -74M | -77M | 13M | 133M | 155M |
Change in Working Capital | -258M | -354M | -189M | -246M | -82M | 58M | -277M | -31M | -112M | -80M | -142M | -251M | -493M | -514M | -427M | -145M | -43M | 111M | 144M | 126M | -44M | -173M | -95M |
Operating Cash Flow | 6.57B | 6.52B | 6.34B | 6.04B | 5.86B | 5.62B | 5.23B | 5.39B | 5.26B | 5.17B | 5.04B | 4.72B | 4.39B | 4.31B | 4.32B | 4.54B | 4.48B | 4.48B | 4.48B | 4.34B | 4.1B | 3.95B | 3.76B |
Capital Expenditures | -2.83B | -2.94B | -3.05B | -3.23B | -3.45B | -3.46B | -3.39B | -3.23B | -3.16B | -3.05B | -2.9B | -2.9B | -2.72B | -2.8B | -2.83B | -2.59B | -2.5B | -2.21B | -2.05B | -1.9B | -1.52B | -1.4B | -1.44B |
Cash Acquisitions | -76M | -101M | -379M | -382M | -7.1B | -7.57B | -7.4B | -7.39B | -704M | -205M | -65M | -92M | -232M | -423M | -369M | -350M | -227M | 15M | 9M | 21M | -3.16B | -3.21B | -3.2B |
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 | 77M | 77M | 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 | -102M | -110M | -112M | 43M | 94M | 872M | 115M | 19M | -61M | -856M | -100M | -104M | -87M | -80M | -71M | -126M | -98M | -95M | -89M | -11M | -30M | -27M | -32M |
Investing Cash Flow | -2.93B | -3.08B | -3.47B | -3.57B | -10.46B | -10.16B | -10.68B | -10.6B | -3.92B | -4.11B | -3.07B | -3.09B | -3.03B | -3.3B | -3.27B | -3.06B | -2.82B | -2.29B | -2.13B | -1.89B | -4.71B | -4.64B | -4.68B |
Debt Repayment | -541M | -895M | -1.24B | -1.33B | 5.6B | 6.18B | 6.7B | 6.71B | 879M | 1.06B | 417M | 912M | 1.2B | 965M | 1.81B | 1.36B | 840M | 840M | -236M | 104M | 2.66B | 437M | 47M |
Common Stock Repurchased | -1.58B | -1B | -345M | -1M | n/a | n/a | -12M | -262M | -574M | -944M | -1.2B | -1.3B | -1.43B | -1.6B | -1.6B | -1.5B | -1.41B | -1.37B | -1.35B | -1.35B | -1B | -500M | -250M |
Dividend Paid | -1.47B | -1.43B | -1.38B | -1.33B | -1.3B | -1.27B | -1.24B | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B | -1.05B | -1.03B | -998M | -970M | -961M | -950M | -938M |
Other Financial Acitivies | -51M | 2M | 9M | -5M | -78M | -139M | -135M | -134M | -56M | -44M | -32M | 33M | 27M | 44M | 18M | 40M | 56M | 74M | -106M | -720M | -746M | -819M | -629M |
Financial Cash Flow | -3.61B | -3.34B | -2.96B | -2.67B | 4.23B | 4.84B | 5.36B | 5.16B | -902M | -1.07B | -1.94B | -1.52B | -1.35B | -1.73B | -900M | -1.22B | -1.61B | -1.5B | -2.71B | -2.9B | -1M | -1.79B | -1.72B |
Net Cash Flow | 1M | 63M | -109M | -213M | -379M | 306M | -94M | -65M | 437M | -17M | 33M | 103M | -4M | -736M | 142M | 251M | 49M | 702M | -356M | -450M | -608M | -2.48B | -2.63B |
Free Cash Flow | 3.74B | 3.57B | 3.29B | 2.82B | 2.4B | 2.16B | 1.84B | 2.16B | 2.1B | 2.12B | 2.14B | 1.82B | 1.67B | 1.51B | 1.49B | 1.95B | 1.98B | 2.27B | 2.42B | 2.43B | 2.58B | 2.54B | 2.32B |
Adj. Free Cash Flow | 3.74B | 3.57B | 3.34B | 2.87B | 2.42B | 2.15B | 1.7B | 2.04B | 2B | 2.01B | 2.04B | 1.73B | 1.59B | 1.43B | 1.41B | 1.87B | 1.88B | 2.16B | 2.31B | 2.33B | 2.48B | 2.43B | 2.21B |
Maintenance CapEx | -2.47B | -1.89B | -1.26B | -725.85M | -737.54M | -1.1B | -1.53B | -1.86B | -2.12B | -2.25B | -2.27B | -2.29B | -2.13B | -1.98B | -1.64B | -1.17B | -784.06M | -364.57M | -268.15M | -268.15M | -212.14M | -555.14M | -991.14M |
Growth CapEx | -351.65M | -1.05B | -1.78B | -2.5B | -2.72B | -2.36B | -1.87B | -1.37B | -1.04B | -796.07M | -634.77M | -601.79M | -580.24M | -816.08M | -1.19B | -1.42B | -1.71B | -1.84B | -1.78B | -1.64B | -1.31B | -847.86M | -451.86M |
Owner Earnings | 4.09B | 4.62B | 5.07B | 5.32B | 5.12B | 4.53B | 3.71B | 3.53B | 3.14B | 2.91B | 2.77B | 2.43B | 2.25B | 2.32B | 2.69B | 3.37B | 3.69B | 4.12B | 4.21B | 4.07B | 3.89B | 3.39B | 2.77B |
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