CASELLA WASTE SYSTEMS, INC. Operating Cash Flow
CASELLA WASTE SYSTEMS, INC. (CWST) reported Operating Cash Flow of $161.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $98.77M, a 10.33% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $62.25M, a 24.20% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $96.56M, a 12.02% decline year-over-year.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $93.56M, a 1.91% increase year-over-year.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $329.78M, a 17.21% increase from fiscal 2024.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $281.36M, a 20.71% increase from fiscal 2023.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $233.09M, a 7.26% increase from fiscal 2022.
- CASELLA WASTE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $217.31M, a 18.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $98.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $161.03M 10-Q · filed 2026-08-07 | $257.59M derived: sum of 3 quarters · filed 2026-08-07 | $351.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $62.25M 10-Q · filed 2026-05-01 | $158.82M derived: sum of 2 quarters · filed 2026-05-01 | $252.38M derived: sum of 3 quarters · filed 2026-05-01 | $341.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $96.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $190.13M derived: sum of 2 quarters · filed 2026-02-20 | $279.65M derived: sum of 3 quarters · filed 2026-08-07 | $329.78M 10-K · filed 2026-02-20 |
| 2025-09-30 | $93.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $183.09M derived: sum of 2 quarters · filed 2026-08-07 | $233.21M 10-Q · filed 2025-10-31 | $342.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $89.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $139.65M 10-Q · filed 2026-08-07 | $249.41M derived: sum of 3 quarters · filed 2026-08-07 | $341.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $50.12M 10-Q · filed 2026-05-01 | $159.88M derived: sum of 2 quarters · filed 2026-05-01 | $251.70M derived: sum of 3 quarters · filed 2026-05-01 | $323.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $109.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $201.57M derived: sum of 2 quarters · filed 2026-02-20 | $273.68M derived: sum of 3 quarters · filed 2026-02-20 | $281.36M 10-K · filed 2026-02-20 |
| 2024-09-30 | $91.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $163.91M derived: sum of 2 quarters · filed 2025-10-31 | $171.59M 10-Q · filed 2025-10-31 | $246.86M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $72.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $79.78M 10-Q · filed 2025-07-31 | $155.05M derived: sum of 3 quarters · filed 2026-02-20 | $229.68M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $7.68M 10-Q · filed 2025-05-02 | $82.95M derived: sum of 2 quarters · filed 2026-02-20 | $157.57M derived: sum of 3 quarters · filed 2026-02-20 | $224.69M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $75.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $149.90M derived: sum of 2 quarters · filed 2026-02-20 | $217.01M derived: sum of 3 quarters · filed 2026-02-20 | $233.09M 10-K · filed 2026-02-20 |
| 2023-09-30 | $74.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $141.75M derived: sum of 2 quarters · filed 2024-10-31 | $157.82M 10-Q · filed 2024-10-31 | $222.71M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $67.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $83.20M 10-Q · filed 2024-08-02 | $148.08M derived: sum of 3 quarters · filed 2025-02-18 | $208.26M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $16.08M 10-Q · filed 2024-04-26 | $80.96M derived: sum of 2 quarters · filed 2025-02-18 | $141.14M derived: sum of 3 quarters · filed 2025-02-18 | $208.68M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $64.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $125.06M derived: sum of 2 quarters · filed 2025-02-18 | $192.60M derived: sum of 3 quarters · filed 2025-02-18 | $217.31M 10-K · filed 2025-02-18 |
| 2022-09-30 | $60.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $127.72M derived: sum of 2 quarters · filed 2023-11-02 | $152.43M 10-Q · filed 2023-11-02 | $201.08M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $67.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $92.25M 10-Q · filed 2023-07-28 | $140.90M derived: sum of 3 quarters · filed 2024-02-16 | $195.97M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $24.71M 10-Q · filed 2023-04-28 | $73.36M derived: sum of 2 quarters · filed 2024-02-16 | $128.44M derived: sum of 3 quarters · filed 2024-02-16 | $175.30M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $48.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $103.72M derived: sum of 2 quarters · filed 2024-02-16 | $150.59M derived: sum of 3 quarters · filed 2024-02-16 | $182.74M 10-K · filed 2024-02-16 |
| 2021-09-30 | $55.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $101.94M derived: sum of 2 quarters · filed 2022-10-28 | $134.09M 10-Q · filed 2022-10-28 | $162.10M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $46.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $79.01M 10-Q · filed 2022-07-29 | $107.02M derived: sum of 3 quarters · filed 2023-02-17 | $156.44M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $32.15M 10-Q · filed 2022-04-29 | $60.15M derived: sum of 2 quarters · filed 2023-02-17 | $109.58M derived: sum of 3 quarters · filed 2023-02-17 | $157.28M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $77.43M derived: sum of 2 quarters · filed 2023-02-17 | $125.13M derived: sum of 3 quarters · filed 2023-02-17 | $139.92M 10-K · filed 2023-02-17 |
| 2020-09-30 | $49.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $97.12M derived: sum of 2 quarters · filed 2021-10-29 | $111.92M 10-Q · filed 2021-10-29 | $157.25M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $62.49M 10-Q · filed 2021-07-30 | $107.83M derived: sum of 3 quarters · filed 2022-02-18 | $141.07M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $14.79M 10-Q · filed 2021-04-30 | $60.13M derived: sum of 2 quarters · filed 2022-02-18 | $93.37M derived: sum of 3 quarters · filed 2022-02-18 | $126.84M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $45.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $78.58M derived: sum of 2 quarters · filed 2022-02-18 | $112.05M derived: sum of 3 quarters · filed 2022-02-18 | $116.83M 10-K · filed 2022-02-18 |
| 2019-09-30 | $33.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $66.72M derived: sum of 2 quarters · filed 2020-10-30 | $71.50M 10-Q · filed 2020-10-30 | $102.41M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $38.25M 10-Q · filed 2020-08-04 | $69.17M derived: sum of 3 quarters · filed 2021-02-19 | $111.01M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $4.78M 10-Q · filed 2020-05-08 | $35.69M derived: sum of 2 quarters · filed 2021-02-19 | $77.53M derived: sum of 3 quarters · filed 2021-02-19 | $112.82M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $30.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $72.75M derived: sum of 2 quarters · filed 2021-02-19 | $108.04M derived: sum of 3 quarters · filed 2021-02-19 | $120.83M 10-K · filed 2021-02-19 |
| 2018-09-30 | $41.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $77.12M derived: sum of 2 quarters · filed 2019-11-01 | $89.92M 10-Q · filed 2019-11-01 | $118.36M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $35.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $48.08M 10-Q · filed 2019-08-02 | $76.52M derived: sum of 3 quarters · filed 2020-02-21 | $115.61M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $12.79M 10-Q · filed 2019-05-01 | $41.23M derived: sum of 2 quarters · filed 2020-02-21 | $80.32M derived: sum of 3 quarters · filed 2020-02-21 | $109.66M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $67.53M derived: sum of 2 quarters · filed 2020-02-21 | $96.86M derived: sum of 3 quarters · filed 2020-02-21 | $107.54M 10-K · filed 2020-02-21 |
| 2017-09-30 | $39.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $68.42M derived: sum of 2 quarters · filed 2018-11-02 | $79.10M 10-Q · filed 2018-11-02 | $103.46M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $40.01M 10-Q · filed 2018-08-03 | $64.37M derived: sum of 3 quarters · filed 2019-02-22 | $84.86M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $10.68M 10-Q · filed 2018-05-04 | $35.04M derived: sum of 2 quarters · filed 2019-02-22 | $55.52M derived: sum of 3 quarters · filed 2019-02-22 | $89.39M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $44.85M derived: sum of 2 quarters · filed 2019-02-22 | $78.71M derived: sum of 3 quarters · filed 2019-02-22 | $80.43M 10-K · filed 2019-02-22 |
| 2016-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $54.35M derived: sum of 2 quarters · filed 2017-11-02 | $56.07M 10-Q · filed 2017-11-02 | $86.05M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $33.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $35.59M 10-Q · filed 2017-08-03 | $65.56M derived: sum of 3 quarters · filed 2018-03-02 | |
| 2016-03-31 | $1.72M 10-Q · filed 2017-05-05 | $31.70M derived: sum of 2 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $29.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $70.51M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $40.53M 10-Q · filed 2016-11-04 | |||
| 2011-07-31 | $13.94M 10-Q · filed 2011-08-31 | |||
| 2010-07-31 | $11.36M 10-Q · filed 2011-08-31 |