Waste Connections, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $164.7M | $108.1M | $56.6M | $5.3M |
| Jun 2016 | $94.9M | $39.4M | $55.5M | $21.1M |
| Sep 2016 | $279.2M | $186.3M | $92.8M | $9.1M |
| Dec 2016 | $256.5M | $116.7M | $139.8M | $9.3M |
| Mar 2017 | $287.5M | $196.3M | $91.2M | $13.0M |
| Jun 2017 | $264.4M | $153.0M | $111.4M | $10.4M |
| Sep 2017 | $336.5M | $221.7M | $114.8M | $9.0M |
| Dec 2017 | $298.9M | $137.0M | $161.9M | $7.0M |
| Mar 2018 | $307.2M | $216.0M | $91.2M | $9.2M |
| Jun 2018 | $357.7M | $247.2M | $110.5M | $11.1M |
| Sep 2018 | $372.9M | $201.1M | $171.8M | $15.2M |
| Dec 2018 | $373.4M | $200.8M | $172.6M | $8.4M |
| Mar 2019 | $363.8M | $249.5M | $114.2M | $15.2M |
| Jun 2019 | $389.3M | $249.7M | $139.6M | $11.6M |
| Sep 2019 | $432.4M | $252.6M | $179.7M | $8.7M |
| Dec 2019 | $355.1M | $154.2M | $200.9M | $7.2M |
| Mar 2020 | $369.6M | $231.8M | $137.8M | $13.0M |
| Jun 2020 | $383.6M | $252.7M | $130.9M | $11.6M |
| Sep 2020 | $432.4M | $280.4M | $152.0M | $13.7M |
| Dec 2020 | $222.9M | $46.6M | $176.4M | $7.4M |
| Mar 2021 | $400.4M | $303.6M | $96.8M | $10.3M |
| Jun 2021 | $448.1M | $273.5M | $174.6M | $18.4M |
| Sep 2021 | $421.5M | $213.4M | $208.1M | $14.0M |
| Dec 2021 | $428.3M | $163.4M | $264.8M | $15.5M |
| Mar 2022 | $440.9M | $288.6M | $152.3M | $14.6M |
| Jun 2022 | $532.8M | $313.7M | $219.1M | $13.1M |
| Sep 2022 | $526.5M | $279.6M | $246.9M | $20.7M |
| Dec 2022 | $522.4M | $228.0M | $294.4M | $15.1M |
| Mar 2023 | $442.4M | $266.6M | $175.8M | $18.5M |
| Jun 2023 | $574.4M | $356.0M | $218.4M | $23.0M |
| Sep 2023 | $554.2M | $332.8M | $221.4M | $14.6M |
| Dec 2023 | $555.9M | $237.5M | $318.4M | $14.3M |
| Mar 2024 | $490.3M | $320.4M | $170.0M | $22.0M |
| Jun 2024 | $611.4M | $394.2M | $217.2M | $18.9M |
| Sep 2024 | $558.3M | $286.2M | $272.1M | $20.4M |
| Dec 2024 | $568.9M | $172.2M | $396.7M | $16.7M |
| Mar 2025 | $541.5M | $329.1M | $212.5M | $23.4M |
| Jun 2025 | $638.2M | $352.9M | $285.3M | $18.5M |
| Sep 2025 | $677.4M | $380.3M | $297.2M | $18.5M |
| Dec 2025 | $556.9M | $172.6M | $384.3M | $19.0M |
| Mar 2026 | $545.6M | $249.0M | $296.6M | $17.6M |
| Jun 2026 | $733.3M | $430.9M | $302.4M | $24.0M |