Waste Management
$204.45Change from previous close: +1.26%Absolute change: +$2.55
At a glance
- Revenue growth
- +14.24%
- 2025 vs 2024
- Net income growth
- −1.38%
- 2025 vs 2024
- Net margin
- 10.7%
- 2024: 12.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,726 | 1,501 | 1,698 | 1,592 | 1,545 | — |
| Depreciation and amortization | 508 | 504 | 502 | 502 | 488 | — |
| Capital expenditure | -630 | -650 | -888 | -776 | -732 | — |
| Investing cash flow | -696 | -731 | -867 | -784 | -1,086 | — |
| Financing cash flow | -631 | -821 | -843 | -1,049 | -245 | — |
| Dividends paid | -379 | -385 | -333 | -332 | -333 | — |
| Share repurchases | -659 | -344 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 6,775 | 6,048 | 5,458 | 5,821 | 4,142 | — |
| Debt repaid | -6,359 | -6,125 | -5,975 | -6,538 | -4,071 | — |
| Effect of exchange rates | -6.0 | -1.0 | 1.0 | -3.0 | 7.0 | — |
| Net change in cash | 399 | -51.0 | -12.0 | -241 | 214 | — |
| Free cash flow | 1,096 | 851 | 810 | 816 | 813 | — |