Waste Connections reported cash from operations of $733.29M and free cash flow of $430.94M for the quarter ended Jun 2026, up 14.9% year over year. This cash flow statement covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 114.65M | 166.43M | 180.37M | 224.21M | 237.12M | 194.30M | 197.84M | 209.17M | 229.19M | 126.63M | 229.13M | 275.40M | 308.05M | -253.29M | 241.51M | 290.28M | 286.27M | 258.50M | 219.34M | 296.40M | |||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.00M | 15.53M | 17.24M | 1.00M | 1.00M | 15.09M | 22.97M | 1.00M | 1.00M | 14.33M | 30.85M | 1.00M | 1.00M | 16.66M | 28.98M | 1.00M | 1.00M | 19.02M | 24.52M | 1.00M | |||||||||||||||||||||||||
| Deferred Taxes | -27.80M | 75.82M | 38.38M | 46.61M | 6.11M | 4.30M | 28.23M | 3.20M | -2.37M | -14.93M | 30.39M | 17.20M | 33.68M | -138.56M | 36.16M | 22.13M | 35.55M | 22.82M | 28.54M | 8.65M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 2.87M | -0.05M | -0.98M | -0.64M | -0.27M | 31.28M | -0.50M | 0.50M | -0.00M | -1.50M | 32.08M | 0.29M | -37.09M | -1.31M | |||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.34M | 0.48M | 3.02M | 3.88M | 4.19M | 6.26M | 2.25M | 4.79M | 6.33M | 4.07M | 3.73M | 5.03M | 3.92M | 7.56M | 2.47M | 2.70M | 4.15M | 5.17M | 12.11M | 2.41M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 421.48M | 428.27M | 440.90M | 532.78M | 526.46M | 522.36M | 442.36M | 574.35M | 554.16M | 555.94M | 490.31M | 611.38M | 558.31M | 568.93M | 541.54M | 638.20M | 677.45M | 556.88M | 545.60M | 733.29M | |||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.87M | 3.90M | 4.45M | 4.35M | 4.42M | 4.45M | 4.88M | 4.95M | 4.99M | 7.89M | 11.28M | 7.95M | 8.51M | 8.27M | 12.74M | 12.82M | 12.86M | 13.09M | 11.20M | 10.96M | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.20M | 1.17M | 1.20M | 1.29M | 1.40M | 1.57M | 1.62M | 1.62M | 1.62M | 1.62M | 4.05M | 1.91M | 2.01M | 2.03M | 2.03M | 2.07M | 2.17M | 2.11M | 2.16M | 2.34M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 262.98M | 285.35M | 293.64M | 321.79M | 289.95M | 307.66M | 315.33M | 319.17M | 314.75M | 325.88M | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 14.24M | 84.30M | 21.15M | -12.53M | -24.16M | 57.79M | 52.60M | -64.77M | 10.10M | 28.59M | 75.76M | -2.65M | 76.72M | -131.60M | 72.03M | 51.70M | 53.39M | -149.79M | 139.58M | -8.14M | |||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 208.09M | 264.83M | 152.32M | 219.11M | 246.88M | 294.36M | 175.79M | 218.36M | 221.41M | 318.45M | 169.95M | 217.22M | 272.13M | 396.69M | 212.46M | 285.31M | 297.17M | 384.29M | 296.60M | 302.35M | |||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.20M | 32.66M | 15.01M | 1.88M | 6.45M | 7.33M | 1.26M | 2.56M | 4.86M | 22.90M | 1.08M | 1.91M | 2.64M | 2.27M | 0.97M | 4.45M | 3.74M | 0.97M | 1.78M | 1.14M | |||||||||||||||||||||||||
| Acquisitions | 493.78M | 399.17M | 355.21M | 191.77M | 725.93M | 933.99M | 144.61M | 68.54M | 360.03M | 103.61M | 1,156.42M | 279.28M | 574.57M | 110.60M | 380.42M | 130.32M | 116.57M | 190.27M | 63.09M | 246.56M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -702.05M | -658.64M | -489.88M | -402.07M | -966.64M | -1228.59M | -317.76M | -286.86M | -580.99M | -395.47M | -1334.58M | -459.52M | -851.71M | -513.37M | -603.21M | -416.76M | -413.94M | -589.33M | -355.70M | -606.25M | |||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.05M | 1.55M | 1.72M | -0.00M | 1.84M | 2.07M | 0.00M | 2.18M | -6.18M | 8.49M | 2.59M | 2.87M | 3.03M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -98.40M | -7.92M | 292.06M | -266.92M | 425.27M | 578.05M | -65.42M | -323.85M | 22.74M | -177.87M | 878.48M | -176.60M | 338.48M | -95.41M | 113.38M | -205.86M | -239.01M | -28.55M | -96.14M | -186.39M | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.09M | 0.09M | 0.01M | 0.14M | 0.02M | 0.15M | 0.01M | 0.08M | 0.01M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.30M | 0.30M | 0.35M | 0.77M | 0.03M | 0.29M | 0.91M | 0.82M | 0.32M | -0.00M | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 53.42M | 59.45M | 59.39M | 59.42M | 58.90M | 65.30M | 65.79M | 65.35M | 65.67M | 73.79M | 73.57M | 73.70M | 73.98M | 81.00M | 81.48M | 81.47M | 81.00M | 89.86M | 88.75M | 88.36M | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.43M | -0.47M | 32.85M | 1.90M | -1.27M | 1.18M | -0.05M | 12.12M | -1.21M | 2.40M | -0.58M | -0.52M | 1.02M | -0.49M | -0.43M | 2.44M | -1.38M | -0.01M | -0.69M | -1.72M | |||||||||||||||||||||||||
| Change in Cash | -379.39M | -238.76M | 243.67M | -138.74M | -16.17M | -127.01M | 59.12M | -36.15M | -5.30M | -14.99M | 33.63M | -25.26M | 46.10M | -40.34M | 51.27M | 18.02M | 23.11M | -61.01M | 93.07M | -61.07M | |||||||||||||||||||||||||
| Free Cash FlowFCF | 213.40M | 163.43M | 288.58M | 313.67M | 279.57M | 227.99M | 266.57M | 356.00M | 332.75M | 237.50M | 320.36M | 394.16M | 286.18M | 172.24M | 329.08M | 352.89M | 380.28M | 172.59M | 249.00M | 430.94M | |||||||||||||||||||||||||
| Net Cash FlowNCF | -378.96M | -238.29M | 243.07M | -136.20M | -14.90M | -128.18M | 59.17M | -36.36M | -4.09M | -17.39M | 34.21M | -24.74M | 45.08M | -39.85M | 51.71M | 15.58M | 24.49M | -61.00M | 93.76M | -59.35M |