WCN - Company ID 0001318220
The table below shows Waste Connections, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $545.60M | $541.54M | $490.31M | $442.36M | $440.90M | $400.40M |
| Capital expenditure | $296.60M | $212.46M | $169.95M | $175.79M | $152.32M | $96.79M |
| Investing cash flow | -$355.70M | -$603.21M | -$1.33B | -$317.76M | -$489.88M | -$100.55M |
| Dividends paid | $88.75M | $81.48M | $73.57M |
Waste Connections, Inc. reported operating cash flow of $2.41B for fiscal year 2025. That is up 8.3% from $2.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $795.31M (FY 2016) to $2.41B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $65.79M |
| $59.39M |
| $53.91M |
| Stock buybacks | $283.96M | $0.00 | - | - | $425.00M | $66.00M |
| Financing cash flow | -$96.14M | $113.38M | $878.48M | -$65.42M | $292.06M | -$165.48M |