The table below shows Waste Connections, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$545.60M
$541.54M
$490.31M
$442.36M
$440.90M
$400.40M
Capital expenditure
$296.60M
$212.46M
$169.95M
$175.79M
$152.32M
$96.79M
Investing cash flow
-$355.70M
-$603.21M
-$1.33B
-$317.76M
-$489.88M
-$100.55M
Dividends paid
$88.75M
$81.48M
$73.57M
$65.79M
WCN operating cash flow (10-K history)
Waste Connections, Inc. reported operating cash flow of $2.41B for fiscal year 2025. That is up 8.3% from $2.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $795.31M (FY 2016) to $2.41B. Figures come from the company's audited annual reports as filed with the SEC.