FN2 Earnings Intelligence
Waste Management, Inc. cash flow (quarterly)
Waste Management, Inc. (WM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $614 | $216 | $440 | $175 | $158 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,609 | $6,018 | $6,430 | $6,443 | $6,227 | $6,709.2 | $6,869.8 |
| % Growth | - | - | - | - | - | 4.3% | 6.6% |
| Gross Profit | $2,210 | $2,371 | $2,591 | $2,610 | $2,533 | - | - |
| % Margin | 39.4% | 39.4% | 40.3% | 40.5% | 40.7% | - | - |
| EBITDA | $1,677 | $1,669 | $1,859 | $1,718 | $1,848 | - | - |
| % Margin | 29.9% | 27.7% | 28.9% | 26.7% | 29.7% | - | - |
| Net Income | $760 | $637 | $726 | $603 | $723 | - | - |
| % Margin | 13.5% | 10.6% | 11.3% | 9.4% | 11.6% | - | - |
| Diluted EPS | $1.88 | $1.58 | $1.80 | $1.49 | $1.79 | $1.98 | $2.19 |
| % Growth | - | - | - | - | - | 9.9% | 47.2% |
| Operating Cash Flow | - | $1,208 | - | - | $1,501 | - | - |
| CapEx | - | $831 | - | - | $650 | - | - |
| Free Cash Flow | - | $377 | - | - | $851 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,609 | $6,018 | $6,430 | $6,443 | $6,227 | $6,709.2 | $6,869.8 |
| Gross Profit | $2,210 | $2,371 | $2,591 | $2,610 | $2,533 | - | - |
| EBITDA | $1,677 | $1,669 | $1,859 | $1,718 | $1,848 | - | - |
| Net Income | $760 | $637 | $726 | $603 | $723 | - | - |
| Diluted EPS | $1.88 | $1.58 | $1.80 | $1.49 | $1.79 | $1.98 | $2.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $614 | $216 | $440 | $175 | $158 |
| Short-term Debt | $676 | $954 | $964 | $880 | $641 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,208 | - | - | $1,501 |
| Capital Expenditure | - | $831 | - | - | $650 |
| Free Cash Flow | - | $377 | - | - | $851 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.4% | 39.4% | 40.3% | 40.5% | 40.7% |
| EBITDA Margin | 29.9% | 27.7% | 28.9% | 26.7% | 29.7% |
| Net Margin | 13.5% | 10.6% | 11.3% | 9.4% | 11.6% |
| FCF Margin | - | 6.3% | - | - | 13.7% |
| Diluted EPS Growth | - | - | - | - | - |