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Free cash flow at other companies

Waste Management logo
Waste ManagementWM
$851M+126%
Republic Services logo
Republic ServicesRSG
$751M+32.7%
EMCOR Group logo
EMCOR GroupEME
-$28.15M-134%
Waste Connections logo
Waste ConnectionsWCN
Clean Harbors logo
Clean HarborsCLH
Federal Signal logo
Federal SignalFSS

Other financials

Income statement

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Revenue$457.3M+9.6%
Gross profit$148.4M+8.6%
Operating income$4.9M+54.5%
Net income-$5.5M-15.2%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$126.9M-52.6%
Total debt$1.3B+2.7%
Total equity$1.6B+1.4%
Total assets$3.3B+2.0%

Cash flow

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Operating cash flow$62.3M+24.2%
CapEx$50.0M-9.9%

Valuation

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Market cap$5.53B-28.7%
Enterprise value$6.73B-22.9%
P/E1,142.4×-962×
P/S-1.8×

Profitability

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Gross margin33.7%-0.4pp
Operating margin3.5%-0.7pp
Net margin0.8%+0.3pp
FCF margin5.5%-0.4pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity0.8×0.0×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Casella Waste Systems’s reported figures.

The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casella Waste Systems's free cash flow?
Casella Waste Systems (CWST) reported free cash flow of $12.27M in Q1 2026.
How has Casella Waste Systems's free cash flow changed year-over-year?
Casella Waste Systems's free cash flow increased by 329.3% year-over-year, from -$5.35M to $12.27M.
What is the long-term trend for Casella Waste Systems's free cash flow?
Over 4 years (2021 to 2025), Casella Waste Systems's free cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $59.44M to $84.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.