Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waste Connections (WCN) Net Cash Flow (2016 - 2025)

Waste Connections' Net Cash Flow history spans 3 years, with the latest figure at $46.7 million for Q4 2017.

  • For Q4 2017, Net Cash Flow rose 19.63% year-over-year to $46.7 million; the TTM value through Dec 2017 reached $383.1 million, up 159.1%, while the annual FY2025 figure was $30.8 million, 109.48% up from the prior year.
  • Net Cash Flow for Q4 2017 was $46.7 million at Waste Connections, down from $95.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $132.4 million in Q2 2017 and bottomed at -$12.6 million in Q4 2015.
  • The 3-year median for Net Cash Flow is $46.6 million (2016), against an average of $52.6 million.
  • The largest YoY upside for Net Cash Flow was 6421.68% in 2017 against a maximum downside of 19.63% in 2017.
  • A 3-year view of Net Cash Flow shows it stood at -$12.6 million in 2015, then skyrocketed by 410.18% to $39.0 million in 2016, then rose by 19.63% to $46.7 million in 2017.
  • Per Business Quant, the three most recent readings for WCN's Net Cash Flow are $46.7 million (Q4 2017), $95.9 million (Q3 2017), and $132.4 million (Q2 2017).