Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Waste Management, Inc. (WM) had Cash Flow from Operating Activities of $3.23B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.68B
Net Income	$785.00M
Cost of Goods Sold	$3.96B
Gross Profit	$2.73B
Operating Expenses	$5.43B
Operating Income	$1.25B
Non-Operating Income/Expense	$-229.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$786.00M
Income from Continuous Operations	$786.00M
Consolidated Net Income/Loss	$786.00M
Normalized Income after Taxes	$786.00M
EBIT	$1.25B
EBITDA	$2.03B
Weighted-Average Shares Outstanding (Basic)	401.50M
Weighted-Average Shares Outstanding (Diluted)	402.40M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$5.40B
Property, Plant, and Equipment	$20.44B
Long-Term Assets	$41.04B
Total Assets	$46.44B
Current Liabilities	$5.95B
Long-Term Debt	$22.28B
Long-Term Liabilities	$30.57B
Total Liabilities	$36.52B
Common Equity	$9.93B
Tangible Shareholders Equity	$-7.72B
Shareholders Equity	$9.93B
Common Shares Outstanding	399.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.23B
Cash Flow from Investing Activities	$-1.43B
Cash Flow from Financial Activities	$-1.45B
Beginning Cash	$297.00M
End Cash	$638.00M
Increase/Decrease in Cash	$341.00M
Stock-Based Compensation	$98.00M
Common Stock Dividends Paid	$-764.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.35
Gross Margin	40.83%
Operating Margin	18.75%
EBIT Margin	18.75%
EBITDA Margin	--
Pre-Tax Profit Margin	15.32%
Profit Margin	11.74%
Free Cash Flow	$1.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	17.05
Receiveable Turnover	1.59
Days Sales in Receivables	56.63
Return on Equity	7.92%
Return on Tangible Equity	-10.19%
Return on Assets	1.69%
Return on Investments	2.44%
Book Value Per Share	$24.82
Free Cash Flow per Share	$4.84
Operating Cash Flow per Share	$8.02

Data from Zacks Investment Research, Inc.