Waste Management, Inc.
WMNYSEIndustrials● Active
$216.14
$-4.26(-1.93%)
Market Cap$86.8B
P/E Ratio—
52W High$248.13
52W Low$194.11
Waste Management, Inc. (WM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.71B | $2.75B | $2.28B | $2.24B | $1.82B |
| Depreciation & Amort. | $3.00B | $1.47B | $1.33B | $1.28B | $2.00B |
| Stock-Based Comp. | $0.00B | $0.12B | $0.09B | $0.08B | $0.11B |
| Change in Working Capital | ($0.51B) | ($0.03B) | ($0.25B) | ($0.14B) | $0.13B |
| Net Cash from Operations | $6.04B | $5.39B | $4.72B | $4.54B | $4.34B |
| Investing Activities | |||||
| Capital Expenditure | ($3.23B) | ($3.23B) | ($2.90B) | ($2.59B) | ($1.90B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.57B) | ($10.60B) | ($3.09B) | ($3.06B) | ($1.89B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.26B) | ($1.30B) | ($1.50B) | ($1.35B) |
| Dividends Paid | ($1.33B) | ($1.21B) | ($1.14B) | ($1.08B) | ($0.97B) |
| Debt Issued / Repaid | ($1.33B) | $6.71B | $0.91B | $1.36B | ($0.46B) |
| Net Cash from Financing | ($2.67B) | $5.16B | ($1.52B) | ($1.22B) | ($2.90B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.82B | $2.16B | $1.82B | $1.95B | $2.43B |
| FCF Margin %(computed) | 11.17% | 9.79% | 8.93% | 9.89% | 13.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Waste Management, Inc. data
About Waste Management, Inc. (WM) Cash Flow Statement
Waste Management, Inc. generated operating cash flow of $6.04B and free cash flow of $2.82B for 2025 — a FCF margin of 11.17%. Capital expenditure was ($3.23B).
Frequently asked questions
WM · 4 questionsWaste Management, Inc. generated free cash flow of $2.82B for 2025, up 30.4% year-over-year.
WM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10