Casella Waste Systems Quarterly Cash Flow Statement
NASDAQ: CWSTUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casella Waste Systems free cash flow
In the quarter ended Jun 30, 2026, Casella Waste Systems generated $98.8 million of operating cash flow and spent $72.3 million on capital expenditures. That left free cash flow of $26.5 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was up 14.5% from the prior year's $23.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Casella Waste Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M |
| Net Income growth (YoY) | -27.61% | — | -151.50% | +73.00% | -25.66% | — | — | -68.24% | +27.61% | -216.04% | -121.51% | -19.85% |
| Depreciation & Amortization | 88.50M | 77.98M | 79.51M | 78.83M | 77.01M | 71.49M | 66.36M | 59.17M | 55.34M | 54.04M | 54.61M | 47.74M |
| Stock-Based Compensation | 4.02M | 2.87M | 2.57M | 3.87M | 2.87M | 4.91M | 4.75M | 2.62M | 2.67M | 2.13M | 2.38M | 2.36M |
| Change in Working Capital | -1.90M | -19.80M | 4.60M | -6.08M | -8.42M | -27.58M | 24.43M | 5.64M | -5.16M | -50.02M | 9.12M | -2.74M |
| Operating Cash Flow | 98.77M | 62.25M | 96.56M | 93.56M | 89.53M | 50.12M | 109.76M | 91.81M | 72.10M | 7.68M | 75.27M | 74.63M |
| Capital Expenditures | -72.31M | -49.98M | -57.27M | -65.92M | -66.40M | -55.48M | -76.87M | -51.46M | -44.65M | -30.25M | -64.54M | -39.95M |
| Investing Cash Flow | -378.29M | -144.18M | -64.42M | -108.33M | -137.57M | -158.82M | -285.98M | -311.65M | -42.92M | -30.06M | -68.48M | -339.93M |
| Debt Issued | 248.95M | 0 | 0 | 66.50M | 0 | 25.00M | 45.00M | 800.00M | 875.00K | 875.00K | 0 | 35.00M |
| Debt Repaid | -70.33M | -8.03M | -7.93M | -75.42M | -4.00M | -28.98M | -2.91M | -760.75M | -10.07M | -9.95M | -7.69M | -7.94M |
| Financing Cash Flow | 178.15M | -8.03M | -7.93M | -10.35M | -4.08M | -4.71M | 40.55M | 529.37M | -9.19M | -9.08M | -7.69M | 21.41M |
| Net Change in Cash | -101.36M | -89.96M | 24.21M | -25.12M | -52.13M | -113.40M | -135.67M | 309.53M | 19.99M | -31.45M | -907.00K | -243.90M |
| Free Cash Flow | 26.46M | 12.27M | 39.30M | 27.64M | 23.12M | -5.35M | 32.90M | 40.35M | 27.45M | -22.57M | 10.72M | 34.68M |
This table shows 12 quarterly periods of Casella Waste Systems's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWST's reporting calendar. What is a cash flow statement?