Screener
Casella Waste Systems CWST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Casella Waste Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000911177-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 17,239 | 5,799 |
| Prepaid expenses, inventories and other assets | 1,972 | (6,650) |
| Accrued expenses, contract liabilities and other liabilities | (9,288) | (30,409) |
| Net cash provided by operating activities | 161,026 | 139,648 |
| Cash Flows from Investing Activities: | ||
| Acquisitions, net of cash acquired | (400,816) | (175,018) |
| Additions to property and equipment | (122,288) | (121,878) |
| Proceeds from sale of property and equipment | 640 | 503 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Casella Waste Systems's operating cash flow?
- Casella Waste Systems (CWST) reported operating cash flow of $98.77M in Q2 2026.
- How has Casella Waste Systems's operating cash flow changed year-over-year?
- Casella Waste Systems's operating cash flow increased by 10.3% year-over-year, from $89.53M to $98.77M.
- What is the long-term trend for Casella Waste Systems's operating cash flow?
- Over 4 years (2021 to 2025), Casella Waste Systems's operating cash flow has grown at a 15.9% compound annual growth rate (CAGR), from $182.74M to $329.78M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Casella Waste Systems's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude