The table below shows WASTE MANAGEMENT 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
$1.50B
$1.21B
$1.37B
$1.04B
$1.26B
$1.12B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$731.00M
-$829.00M
-$755.00M
-$778.00M
-$572.00M
-$334.00M
Dividends paid
$385.00M
$336.00M
$307.00M
$289.00M
$275.00M
WM operating cash flow (10-K history)
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.
