Casella Waste Systems CWST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.54M-15.2% | —— | $9.98M+73.0% | $5.21M-25.7% | -$4.81M-16.8% | ||
| $77.98M+9.1% | $79.51M+19.8% | $78.83M+33.2% | $77.01M+39.2% | $71.49M+32.3% | ||
| $2.87M-41.6% | $2.57M-45.9% | $3.87M+47.5% | $2.87M+7.2% | $4.91M+130% | ||
| $62.25M+24.2% | $96.56M-12.0% | $93.57M+1.9% | $89.53M+24.2% | $50.12M+553% | ||
| $49.98M-9.9% | $57.27M-25.5% | $65.93M+28.1% | $66.4M+48.7% | $55.48M+83.4% | ||
| $94.56M-8.7% | $6.71M-96.8% | $42.48M-83.7% | $71.46M+4,594% | $103.56M+35,124% | ||
| -$144.18M+9.2% | -$64.42M+77.5% | -$108.33M+65.2% | -$137.57M-221% | -$158.82M-428% | ||
| $0-100% | —— | $66.5M-91.7% | —— | $25M+2,757% | ||
| $8.03M-72.3% | $7.93M+172% | $75.42M-90.1% | $4M-60.3% | $28.98M+191% | ||
| -$8.03M-70.6% | -$7.93M-120% | -$10.35M-102% | -$4.08M+55.6% | -$4.71M+48.1% | ||
| -$89.96M+20.7% | —— | -$25.12M-108% | -$52.13M— | -$113.4M-261% | ||
| $12.27M+329% | $39.3M+19.5% | $27.64M-31.5% | $23.12M-15.8% | -$5.35M+76.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Casella Waste Systems generate?
- Casella Waste Systems (CWST) generated $341.9M in operating cash flow over the trailing twelve months.
- What is Casella Waste Systems's free cash flow?
- After $239.6M of capital expenditures, Casella Waste Systems's free cash flow was $102.3M over the trailing twelve months, up 7.3% year over year.
- Where does Casella Waste Systems's cash flow data come from?
- Every line is extracted from Casella Waste Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
