Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waste Connections (WCN) Net Cash Flow (2016 - 2026)

Waste Connections has reported Net Cash Flow over the past 12 years, most recently at $93.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 81.32% to $93.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $72.8 million through Mar 2026, up 126.22% year-over-year, with the annual reading at $30.8 million for FY2025, 109.48% up from the prior year.
  • Net Cash Flow was $93.8 million for Q1 2026 at Waste Connections, up from -$61.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $243.1 million in Q1 2022 and troughed at -$136.2 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$4.1 million (2023), against an average of $6.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 1048.33% in 2022 and later skyrocketed 1202.22% in 2024.
  • Tracing WCN's Net Cash Flow over 5 years: stood at -$128.2 million in 2022, then skyrocketed by 86.43% to -$17.4 million in 2023, then plummeted by 129.1% to -$39.8 million in 2024, then crashed by 53.08% to -$61.0 million in 2025, then soared by 253.7% to $93.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $93.8 million, -$61.0 million, and $24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.