Waste Management, Inc. logo
WMWaste Management, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
6.336B1.501B1.698B1.592B1.545B1.208B1.511B1.358B1.154B
2.794B723.000M742.000M603.000M726.000M637.000M598.000M760.000M680.000M
2.978B735.000M770.000M729.000M744.000M691.000M686.000M591.000M576.000M
-48.000M52.000M0.000.00-100.000M51.000M34.000M27.000M27.000M
Change in Accounts Receivable
13.611B3.372B3.435B3.397B3.407B3.260B3.272B2.841B2.728B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-189.000M-180.000M-41.000M-205.000M237.000M-237.000M123.000M-65.000M-98.000M
Cash from Investing
-3.046B-650.000M-888.000M-776.000M-732.000M-831.000M-1.115B-781.000M-667.000M
-379.000M0.0013.000M-29.000M-363.000M-3.000M-6.706B-498.000M-189.000M
Cash from Financing
Debt Repayment
-345.000M-344.000M-1.000M0.000.000.000.000.00-12.000M
-1.383B-385.000M-333.000M-332.000M-333.000M-336.000M-301.000M-301.000M-301.000M
3.290B851.000M810.000M816.000M813.000M377.000M396.000M577.000M487.000M
Net Change in Cash
-109.000M-52.000M-34.000M-244.000M221.000M-156.000M-200.000M441.000M-179.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6.043B5.390B4.719B4.536B4.338B3.403B3.874B3.570B
2.708B2.746B2.304B2.238B1.816B1.496B1.670B1.925B
2.863B2.400B2.201B2.150B2.110B1.774B1.672B1.572B
0.00118.000M93.000M84.000M108.000M94.000M86.000M89.000M
Change in Accounts Receivable
3.435B3.272B2.633B2.461B2.278B2.097B1.949B1.931B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-513.000M-31.000M-251.000M-145.000M126.000M-327.000M80.000M-29.000M
Cash from Investing
-3.227B-3.231B-2.895B-2.587B-1.904B-1.632B-1.818B-1.694B
-395.000M-7.488B-92.000M-350.000M21.000M-3.200B-472.000M-252.000M
Cash from Financing
Debt Repayment
0.00-262.000M-1.302B-1.500B-1.350B-402.000M-248.000M-1.004B
-1.334B-1.210B-1.136B-1.077B-970.000M-927.000M-876.000M-802.000M
2.816B2.159B1.824B1.949B2.434B1.771B2.056B1.876B
Net Change in Cash
-190.000M-65.000M107.000M251.000M-454.000M-2.999B3.464B-110.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Waste Management, Inc.

Waste Management, Inc. (WM) functions as a premier provider of environmental waste solutions across North America, serving a diverse client base that includes residential, commercial, industrial, and municipal customers. The company's core operations involve comprehensive collection services, which include gathering and transporting both waste materials and recyclables from their initial point of generation to designated transfer stations, material recovery facilities (MRFs), or final disposal sites. Waste Management maintains an extensive network of facilities, owning, developing, and operating landfill gas-to-energy plants within the United States, in addition to managing numerous transfer stations. As of December 31, 2021, its substantial infrastructure consisted of 255 solid waste landfills, 5 secure hazardous waste landfills, 96 material recovery facilities, and 340 transfer stations. Beyond primary collection and disposal, WM offers services in materials processing and commodities recycling. This extends to recycling brokerage, where they handle the marketing of recyclable goods for third-party entities, alongside providing various other strategic business solutions. Its service portfolio also encompasses construction and remediation projects, the responsible management of fly ash and other residues generated from coal and fuel combustion, and specialized in-plant services offering full-spectrum waste management consulting. Furthermore, the company delivers tailored disposal solutions for oil and gas exploration and production activities. Originally incorporated in 1987 as USA Waste Services, Inc., the company rebranded to Waste Management, Inc. in 1998. Its corporate headquarters are situated in Houston, Texas.

Houston, TX
61,700 employees
Industrials / Waste Management
Sector
Industrials
Industry
Waste Management
CEO
James C. Fish Jr.