Annual CFO
$5.39B$671.00M+14.22%
Summary
- Current Value
- As of today, WM annual cash from operations is $5.39B, up +14.22% on
- Historical Performance
- WM annual cash from operations is up +24.25% over the past 3 years, and up +39.13% over the past 5 years
- All-Time High Comparison
- WM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WM annual cash from operations is +18.83% above its 3-year low of $4.54B reached on an earlier date
- Sector Comparison
- WM annual cash from operations is higher than 98.42% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.39B | +14.2% | +24.3% | +39.1% | +128.2% | |
| Quarterly Cash From Operations | $1.59B | +17.2% | +34.7% | +54.7% | +135.2% | |
| TTM Cash From Operations | $5.86B | +11.3% | +30.8% | +59.5% | +146.8% | |
| Price | $217.86 | +5.5% | +36.6% | +83.7% | +501.7% | |
| Annual Cash From Investing | -$10.60B | -243.0% | -459.7% | -346.2% | -748.1% | |
| Annual Cash From Financing | $5.16B | +438.3% | +277.8% | +162.5% | +1228.0% | |
| Annual Free Cash Flow | $2.16B | +18.4% | -11.3% | +5.0% | +82.5% | |
| Annual CAPEX | $3.23B | +11.6% | +69.7% | +77.7% | +174.1% | |
| Annual Net Income | $2.75B | +20.6% | +51.1% | +64.3% | +159.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.39B | at high | |
| 5Y | $5.39B | at high | |
| All | $5.39B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | N/A | +18.8% |
| 5Y | $3.40B | N/A | +58.4% |
| All | -$35.46M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WM?
As of today, WM annual cash from operations is $5.39B
What is 1-year change in WM annual cash from operations?
WM annual cash from operations is up +14.22% year-over-year
What is 3-year change in WM annual cash from operations?
WM annual cash from operations is up +24.25% over the past 3 years
How far is WM annual cash from operations from its all-time high?
WM annual cash from operations is currently at its all-time high
How does WM annual cash from operations rank versus sector peers?
WM annual cash from operations is higher than 98.42% of companies in Industrials sector
When is WM next annual earnings release?
The next annual earnings release for WM is on
Quarterly CFO
$1.59B$47.00M+3.04%
Summary
- Current Value
- As of today, WM quarterly cash from operations is $1.59B, up +3.04% on
- Historical Performance
- WM quarterly cash from operations is up +17.23% year-over-year, and up +34.69% over the past 3 years
- All-Time High Comparison
- WM quarterly cash from operations is currently -5.85% below its historical high of $1.69B set on
- 3-Year Low Comparison
- WM quarterly cash from operations is +54.56% above its 3-year low of $1.03B reached on
- Sector Comparison
- WM quarterly cash from operations is higher than 97.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.59B | +3.0% | +17.2% | +34.7% | +54.7% | |
| Annual Cash From Operations | $5.39B | – | +14.2% | +24.3% | +39.1% | |
| TTM Cash From Operations | $5.86B | +4.2% | +11.3% | +30.8% | +59.5% | |
| Price | $217.86 | -1.0% | +5.5% | +36.6% | +83.7% | |
| Quarterly Cash From Investing | -$784.00M | +27.8% | -63.3% | +16.2% | -142.7% | |
| Quarterly Cash From Financing | -$1.05B | -328.2% | -138.9% | -6.6% | +60.7% | |
| Quarterly Free Cash Flow | $816.00M | +0.4% | +41.4% | +92.0% | +18.9% | |
| Quarterly CAPEX | $776.00M | +6.0% | -0.6% | +2.5% | +126.2% | |
| Quarterly Net Income | $603.00M | -17.1% | -20.7% | -5.6% | +54.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at high | |
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.69B | -5.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | +31.8% | |
| 3Y | $1.03B | +54.6% | |
| 5Y | $753.00M | N/A | +111.4% |
| All | -$73.00M | +2280.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WM?
As of today, WM quarterly cash from operations is $1.59B
What is WM quarterly cash from operations most recent change?
WM quarterly cash from operations was up +3.04% on September 30, 2025
What is 1-year change in WM quarterly cash from operations?
WM quarterly cash from operations is up +17.23% year-over-year
How far is WM quarterly cash from operations from its all-time high?
WM quarterly cash from operations is currently -5.85% below its historical high of $1.69B set on December 31, 1996
How does WM quarterly cash from operations rank versus sector peers?
WM quarterly cash from operations is higher than 97.82% of companies in Industrials sector
When is WM next earnings release?
The next earnings release for WM is on
TTM CFO
$5.86B$234.00M+4.16%
Summary
- Current Value
- As of today, WM TTM cash from operations is $5.86B, up +4.16% on
- Historical Performance
- WM TTM cash from operations is up +11.31% year-over-year, and up +30.77% over the past 3 years
- All-Time High Comparison
- WM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WM TTM cash from operations is +36.03% above its 3-year low of $4.31B reached on
- Sector Comparison
- WM TTM cash from operations is higher than 98.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.86B | +4.2% | +11.3% | +30.8% | +59.5% | |
| Annual Cash From Operations | $5.39B | – | +14.2% | +24.3% | +39.1% | |
| Quarterly Cash From Operations | $1.59B | +3.0% | +17.2% | +34.7% | +54.7% | |
| Price | $217.86 | -1.0% | +5.5% | +36.6% | +83.7% | |
| TTM Cash From Investing | -$10.46B | -3.0% | -166.7% | -270.4% | -587.8% | |
| TTM Cash From Financing | $4.23B | -12.6% | +568.7% | +363.4% | +197.0% | |
| TTM Free Cash Flow | $2.40B | +11.1% | +14.2% | +21.4% | +11.8% | |
| TTM CAPEX | $3.45B | -0.1% | +9.4% | +38.2% | +126.6% | |
| TTM Net Income | $2.57B | -5.8% | -1.9% | +14.2% | +70.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.86B | at high | |
| 3Y | $5.86B | at high | |
| 5Y | $5.86B | at high | |
| All | $5.86B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | +11.9% | |
| 3Y | $4.31B | +36.0% | |
| 5Y | $3.40B | N/A | +72.1% |
| All | -$75.20M | +7887.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WM?
As of today, WM TTM cash from operations is $5.86B
What is WM TTM cash from operations most recent change?
WM TTM cash from operations was up +4.16% on September 30, 2025
What is 1-year change in WM TTM cash from operations?
WM TTM cash from operations is up +11.31% year-over-year
How far is WM TTM cash from operations from its all-time high?
WM TTM cash from operations is currently at its all-time high
How does WM TTM cash from operations rank versus sector peers?
WM TTM cash from operations is higher than 98.15% of companies in Industrials sector
When is WM next earnings release?
The next earnings release for WM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WM Official Website www.wm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/823768/000110465925103136/0001104659-25-103136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/823768/000155837025001132/0001558370-25-001132-index.htm
- WM Profile on Yahoo Finance finance.yahoo.com/quote/WM
- WM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wm