FN2 Earnings Intelligence
Waste Management, Inc. cash flow
Waste Management, Inc. (WM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $118 | $351 | $458 | $414 | $201 | - | - |
| + Debt | $864 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $17,931 | $19,698 | $20,426 | $22,063 | $25,204 | $26,546 | $27,994.6 |
| % Growth | 17.8% | 9.9% | 3.7% | 8.0% | 14.2% | 5.3% | 5.5% |
| Gross Profit | $6,820 | $7,404 | $7,820 | $8,680 | $10,192 | - | - |
| % Margin | 38.0% | 37.6% | 38.3% | 39.3% | 40.4% | - | - |
| EBITDA | $4,964 | $5,403 | $5,646 | $6,330 | $7,171 | - | - |
| % Margin | 27.7% | 27.4% | 27.6% | 28.7% | 28.5% | - | - |
| Net Income | $1,816 | $2,238 | $2,304 | $2,746 | $2,708 | - | - |
| % Margin | 10.1% | 11.4% | 11.3% | 12.4% | 10.7% | - | - |
| Diluted EPS | $4.29 | $5.39 | $5.66 | $6.81 | $6.70 | $8.14 | $9.17 |
| % Growth | 21.9% | 25.6% | 5.0% | 20.3% | -1.6% | 21.5% | 12.6% |
| Operating Cash Flow | $4,338 | $4,536 | $4,719 | $5,390 | $6,043 | - | - |
| CapEx | $2,039 | $2,809 | $2,895 | $3,231 | $3,227 | - | - |
| Free Cash Flow | $2,299 | $1,727 | $1,824 | $2,159 | $2,816 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $17,931 | $19,698 | $20,426 | $22,063 | $25,204 | $26,546 | $27,994.6 |
| Gross Profit | $6,820 | $7,404 | $7,820 | $8,680 | $10,192 | - | - |
| EBITDA | $4,964 | $5,403 | $5,646 | $6,330 | $7,171 | - | - |
| Net Income | $1,816 | $2,238 | $2,304 | $2,746 | $2,708 | - | - |
| Diluted EPS | $4.29 | $5.39 | $5.66 | $6.81 | $6.70 | $8.14 | $9.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $118 | $351 | $458 | $414 | $201 |
| Short-term Debt | $708 | $414 | $334 | $1,359 | $711 |
| Long-term Debt | $156 | - | - | - | - |
| Total Debt | $864 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,338 | $4,536 | $4,719 | $5,390 | $6,043 |
| Capital Expenditure | $2,039 | $2,809 | $2,895 | $3,231 | $3,227 |
| Free Cash Flow | $2,299 | $1,727 | $1,824 | $2,159 | $2,816 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.8% | 9.9% | 3.7% | 8.0% | 14.2% |
| Gross Margin | 38.0% | 37.6% | 38.3% | 39.3% | 40.4% |
| EBITDA Margin | 27.7% | 27.4% | 27.6% | 28.7% | 28.5% |
| Net Margin | 10.1% | 11.4% | 11.3% | 12.4% | 10.7% |
| FCF Margin | 12.8% | 8.8% | 8.9% | 9.8% | 11.2% |
| Diluted EPS Growth | 21.9% | 25.6% | 5.0% | 20.3% | -1.6% |