| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 785.00M | 723.00M | 742.00M | 603.00M | 726.00M | 637.00M | 598.00M | 760.00M |
| Depreciation and amortization | 777.00M | 735.00M | 770.00M | 729.00M | 708.00M | 691.00M | 652.00M | 558.00M |
| Stock-based compensation | 46.00M | 52.00M | 34.00M | 43.00M | 41.00M | 51.00M | 34.00M | 27.00M |
| Cash from operations | 1.73B | 1.50B | 1.70B | 1.59B | 1.54B | 1.21B | 1.51B | 1.36B |
| Capital expenditure | -630.00M | -650.00M | -888.00M | -776.00M | -732.00M | -831.00M | -1.11B | -781.00M |
| Free cash flow | 1.10B | 851.00M | 810.00M | 816.00M | 813.00M | 377.00M | 396.00M | 577.00M |
| Acquisitions | 0 | -29.00M | -363.00M | -3.00M | -6.71B | -539.00M | ||
| Cash from investing | -696.00M | -731.00M | -867.00M | -784.00M | -1.09B | -829.00M | -7.76B | -480.00M |
| Dividends paid | -379.00M | -385.00M | -333.00M | -332.00M | -333.00M | -336.00M | -301.00M | -301.00M |
| Share buybacks | -659.00M | -344.00M | 0 | 0 | ||||
| Cash from financing | -631.00M | -821.00M | -843.00M | -1.05B | -245.00M | -536.00M | 6.06B | -439.00M |
| Net change in cash | 393.00M | -52.00M | -11.00M | -244.00M | 221.00M | -156.00M | -200.00M | 441.00M |
From Waste Management's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.