WM
Waste Management Inc
NYSE: WM · INDUSTRIALS · WASTE MANAGEMENT
$232.55
+0.97% today
Updated 2026-04-30
Market cap
$93.39B
P/E ratio
33.65
P/S ratio
3.68x
EPS (TTM)
$6.91
Dividend yield
1.48%
52W range
$193 – $247
Volume
2.1M
Waste Management Inc (WM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.54B | $2.44B | $2.58B | $2.36B | $2.27B | $2.47B | $2.29B | $2.46B | $2.33B | $2.50B | $3.00B | $3.18B | $3.57B | $3.87B | $3.40B | $4.34B | $4.54B | $4.72B | $5.39B | $6.04B |
| Capital expenditures | $1.33B | $1.21B | $1.22B | $1.18B | $1.10B | $1.32B | $1.51B | $1.27B | $1.15B | $1.23B | $1.34B | $1.51B | $1.69B | $1.82B | $1.63B | $1.90B | $2.59B | $2.90B | $3.23B | $3.23B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-45.00M | $-26.00M | $48.00M | $30.00M | $36.00M | $45.00M | $29.00M | $58.00M | $65.00M | $72.00M | $90.00M | $101.00M | $89.00M | $86.00M | $94.00M | $108.00M | $84.00M | $93.00M | $118.00M | $169.00M |
| Free cash flow | $1.21B | $1.23B | $1.35B | $1.18B | $1.17B | $1.15B | $785.00M | $1.18B | $1.18B | $1.26B | $1.66B | $1.67B | $1.88B | $2.06B | $1.77B | $2.43B | $1.95B | $1.82B | $2.16B | $2.82B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $476.00M | $495.00M | $531.00M | $619.00M | $604.00M | $696.00M | $658.00M | $683.00M | $693.00M | $695.00M | $726.00M | $750.00M | $802.00M | $876.00M | $927.00M | $970.00M | $1.08B | $1.14B | $1.21B | $1.33B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $660.00M | $-601.00M | $-281.00M | $-64.00M | $-136.00M | $1.25B | $-1.27B | $-7.00M | $-10.00M | $-107.00M | $3.46B | $-3.00B | $-456.00M | $257.00M | — | — | — |