Waste Management (WM) Net Cash Flow (2009 - 2026)
Waste Management (WM) posted Net Cash Flow of $399.0 million for Q2 2026, up 882.35% sequentially from -$51.0 million in Q1 2026, and up 86.45% YoY from $214.0 million in Q2 2025.
Waste Management (WM) Net Cash Flow (2009 - 2026) Analysis & Trends
Waste Management has reported Net Cash Flow for 18 years, with the latest figure at $399.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 86.45% year-over-year to $399.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $95.0 million (down 68.65% YoY) and the FY2025 annual result came in at -$196.0 million, down 250.0% from the prior year.
- Net Cash Flow grew to $399.0 million in Q2 2026 per WM's latest filing, from -$51.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $747.0 million in Q2 2022 and troughed at -$738.0 million in Q3 2022.
- A 5-year average of $25.4 million and a median of -$31.5 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 720.0% in 2022, then jumped 4090.91% in 2024.
- Over 5 years, Net Cash Flow stood at $197.0 million in 2022, then soared by 51.78% to $299.0 million in 2023, then tumbled by 164.55% to -$193.0 million in 2024, then surged by 93.78% to -$12.0 million in 2025, then jumped by 3425.0% to $399.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $399.0 million, -$51.0 million, and -$12.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.92 Bn | 89.36 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.71 Bn | 67.61 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 42.94 Bn | 42.85 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.69 Bn | 16.17 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.96 Bn | 14.77 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.88 Bn | 5.85 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 565.91 Mn | 552.22 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 339.46 Mn | 305.51 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 336.89 Mn | 297.61 Mn | 737,749.00 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 399.00 Mn |
| Jun 30, 2026 | 399.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Mar 31, 2026 | -51.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | -241.00 Mn |
| Sep 30, 2025 | -241.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -193.00 Mn |
| Dec 31, 2024 | -193.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Sep 30, 2024 | 439.00 Mn |
| Jun 30, 2024 | -177.00 Mn |
| Jun 30, 2024 | -177.00 Mn |
| Mar 31, 2024 | -125.00 Mn |
| Mar 31, 2024 | -125.00 Mn |