WM - CIK 0000823768
The table below shows WASTE MANAGEMENT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.04B | $5.39B | $4.72B | $4.54B | $4.34B | $3.40B |
| Capital expenditure | - | - | - | $2.81B | $2.04B | $1.58B |
| Investing cash flow | -$3.57B | -$10.60B | -$3.09B | -$3.06B | -$1.89B | -$4.85B |
| Dividends paid | $1.33B | $1.21B | $1.14B | $1.08B | $970.00M | $927.00M |
WASTE MANAGEMENT INC reported operating cash flow of $6.04B for fiscal year 2025. That is up 12.1% from $5.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.00B (FY 2016) to $6.04B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | $262.00M | $1.30B | $1.50B | $1.35B | $402.00M |
| Financing cash flow | -$2.67B | $5.16B | -$1.52B | -$1.22B | -$2.90B | -$1.56B |