FN2 Earnings Intelligence
Waste Connections, Inc. cash flow (quarterly)
Waste Connections, Inc. (WCN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $111.2 | $110.2 | $117.6 | $112.4 | $98.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,228.2 | $2,407.1 | $2,458.4 | $2,370.6 | $2,561.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | $936.7 | $1,014.2 | $1,051.5 | $1,009.5 | $1,082.4 |
| % Margin | 42.0% | 42.1% | 42.8% | 42.6% | 42.3% |
| EBITDA | $680.2 | $767.2 | $754.9 | $678.8 | $763.4 |
| % Margin | 30.5% | 31.9% | 30.7% | 28.6% | 29.8% |
| Net Income | $241.5 | $290.3 | $286.3 | $219.3 | $296.4 |
| % Margin | 10.8% | 12.1% | 11.6% | 9.3% | 11.6% |
| Diluted EPS | $0.93 | $1.12 | $1.11 | $0.86 | $1.17 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $541.5 | - | - | $545.6 | - |
| CapEx | $212.5 | - | - | $296.6 | - |
| Free Cash Flow | $329.1 | - | - | $249 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $2,228.2 | $2,407.1 | $2,458.4 | $2,370.6 | $2,561.6 |
| Gross Profit | $936.7 | $1,014.2 | $1,051.5 | $1,009.5 | $1,082.4 |
| EBITDA | $680.2 | $767.2 | $754.9 | $678.8 | $763.4 |
| Net Income | $241.5 | $290.3 | $286.3 | $219.3 | $296.4 |
| Diluted EPS | $0.93 | $1.12 | $1.11 | $0.86 | $1.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $111.2 | $110.2 | $117.6 | $112.4 | $98.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,479.7 | $1,906.4 | $2,199.4 | $2,076.3 | $2,275 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $541.5 | - | - | $545.6 | - |
| Capital Expenditure | $212.5 | - | - | $296.6 | - |
| Free Cash Flow | $329.1 | - | - | $249 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 42.0% | 42.1% | 42.8% | 42.6% | 42.3% |
| EBITDA Margin | 30.5% | 31.9% | 30.7% | 28.6% | 29.8% |
| Net Margin | 10.8% | 12.1% | 11.6% | 9.3% | 11.6% |
| FCF Margin | 14.8% | - | - | 10.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the WCN recap when the next report posts
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