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Free cash flow at other companies

Waste Management logo
Waste ManagementWM
$1.1B+34.8%
Republic Services logo
Republic ServicesRSG
$761M+8.4%
Waste Connections logo
Waste ConnectionsWCN
$430.94M+22.1%
Clean Harbors logo
Clean HarborsCLH
$112.98M-4.3%
Liquidity Services logo
Liquidity ServicesLQDT
$29.41M+71.3%
Astec Industries logo
Astec IndustriesASTE
$4.7M-47.8%

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%

Valuation

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Market cap$5.73B-9.0%
Enterprise value$7.25B-1.9%
P/E426.7×-359×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp
FCF margin5.4%+0.1pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Calculated from Casella Waste Systems’s reported figures.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049

FAQ

What is Casella Waste Systems's free cash flow?
Casella Waste Systems (CWST) reported free cash flow of $26.46M in Q2 2026.
How has Casella Waste Systems's free cash flow changed year-over-year?
Casella Waste Systems's free cash flow increased by 14.5% year-over-year, from $23.12M to $26.46M.
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.

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