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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Waste Management, Inc.
关于Waste Management, Inc.（WM）现金流量表
Waste Management, Inc. 2025财年经营活动现金流$6.04B，自由现金流$2.82B（FCF利润率11.17%），资本支出($3.23B)。
常见问题
WM · 4 问Waste Management, Inc. 2025财年自由现金流$2.82B，同比up30.4%。
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