WASTE MANAGEMENT INC

WMCIK 000082376819 fiscal years

RevenueFY2025

$25.20B14.2%

Net incomeFY2025

$2.71B1.4%

Free cash flowFY2025

$2.82B30.4%

Diluted EPSFY2025

$6.701.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.9× since FY2007 · net margin 8.7% → 10.7%

MarginsNet marginFCF margin

FY2025: net 10.7% · free cash flow 11.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $6.04B operating cash − $3.23B capex = $2.82B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 18% (FY2008) → 27% (FY2025) · on assets 5.9%

Balance sheetLiabilitiesEquity

FY2025: $45.84B assets · $35.84B liabilities · $9.99B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	25,204	22,063	20,426	19,698	17,931	15,218	15,455	14,914	14,485	13,609	12,961	13,996
Net income	2,708	2,746	2,304	2,238	1,816	1,496	1,670	1,925	1,949	1,182	753	1,298
Diluted EPS	6.70	6.81	5.66	5.39	4.29	3.52	3.91	4.45	4.41	2.65	1.65	2.79
Diluted shares	404	403	407	415	423	425	428	432	442	447	456	466
Operating cash flow	6,043	5,390	4,719	4,536	4,338	3,403	3,874	3,570	3,180	3,003	2,528	2,331
Capital expenditures	3,227	3,231	2,895	2,587	1,904	1,585	1,815	1,671	1,568	1,347	1,229	1,181
Free cash flow	2,816	2,159	1,824	1,949	2,434	1,818	2,059	1,899	1,612	1,656	1,299	1,150
Cash & equivalents	201	414	458	351	118	553	3,561	61	22	32	39	1,307
Total assets	45,835	44,567	32,823	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367	21,297
Total liabilities	35,844	36,313	25,927	24,503	21,971	21,891	20,673	16,374	15,787	15,539	15,000	15,408
Shareholders' equity	9,990	8,252	6,903	6,849	7,124	7,452	7,068	6,275	6,019	5,297	5,345	5,866

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology