Casella Waste Systems Inc Class A (CWST)

Operating Cash Flow (Statement)

$98.77M

Quarterly · Period ending: Jun 30, 2026 · USD

CWST Operating Cash Flow (Statement)

Latest reported$98.77Mperiod endingJun 30, 2026

CWST Quarterly Cash from Operations ($3.10M → $98.77M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CWST operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Casella Waste Systems Inc Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	98,773,000
Mar 31, 2026	62,253,000
Dec 31, 2025	96,563,000
Sep 30, 2025	93,565,000
Jun 30, 2025	89,525,000
Mar 31, 2025	50,123,000
Dec 31, 2024	109,761,000
Sep 30, 2024	91,813,000
Jun 30, 2024	72,102,000
Mar 31, 2024	7,679,000
Dec 31, 2023	75,267,000
Sep 30, 2023	74,629,000
Jun 30, 2023	67,399,000
Mar 31, 2023	15,797,000
Dec 31, 2022	64,882,999
Sep 30, 2022	60,180,000
Jun 30, 2022	67,537,000
Mar 31, 2022	24,714,000
Dec 31, 2021	48,648,000
Sep 30, 2021	55,076,000
Jun 30, 2021	46,866,000
Mar 31, 2021	32,147,000
Dec 31, 2020	28,007,000
Sep 30, 2020	49,422,000
Jun 30, 2020	47,702,000
Mar 31, 2020	14,791,000
Dec 31, 2019	45,334,000
Sep 30, 2019	33,244,000
Jun 30, 2019	33,473,999
Mar 31, 2019	4,777,000
Dec 31, 2018	30,917,000
Sep 30, 2018	41,838,000
Jun 30, 2018	35,285,000
Mar 31, 2018	12,794,000
Dec 31, 2017	28,438,000
Sep 30, 2017	39,091,000
Jun 30, 2017	29,333,000
Mar 31, 2017	10,676,000
Dec 31, 2016	24,363,000
Sep 30, 2016	20,486,000
Jun 30, 2016	33,861,000
Mar 31, 2016	1,724,000
Dec 31, 2015	29,977,000
Sep 30, 2015	16,641,000
Jun 30, 2015	29,584,000
Mar 31, 2015	-5,695,000
Dec 31, 2014	20,165,000
Oct 31, 2014	9,253,000
Jul 31, 2014	13,581,000
Apr 30, 2014	11,964,000
Jan 31, 2014	9,559,000
Oct 31, 2013	8,593,000
Jul 31, 2013	19,526,000
Apr 30, 2013	13,335,000
Jan 31, 2013	8,151,000
Oct 31, 2012	14,854,000
Jul 31, 2012	7,521,000
Apr 30, 2012	14,033,000
Jan 31, 2012	8,264,000
Oct 31, 2011	27,538,000
Jul 31, 2011	13,940,000
Apr 30, 2011	-2,372,000
Jan 31, 2011	9,742,000
Oct 31, 2010	22,208,000
Jul 31, 2010	13,304,000
Apr 30, 2010	21,793,000
Jan 31, 2010	7,392,000
Oct 31, 2009	15,851,000
Jul 31, 2009	24,701,000
Apr 30, 2009	26,887,000
Jan 31, 2009	11,416,000
Oct 31, 2008	19,430,000
Jul 31, 2008	19,834,000
Apr 30, 2008	20,770,000
Jan 31, 2008	16,040,000
Oct 31, 2007	15,111,000
Jul 31, 2007	20,296,000
Apr 30, 2007	24,773,000
Jan 31, 2007	16,403,000
Oct 31, 2006	21,007,000
Jul 31, 2006	18,393,000
Apr 30, 2006	12,996,000
Jan 31, 2006	25,464,000
Oct 31, 2005	13,983,000
Jul 31, 2005	22,621,000
Apr 30, 2005	20,966,000
Jan 31, 2005	26,222,000
Oct 31, 2004	16,133,000
Jul 31, 2004	19,713,000
Apr 30, 2004	23,460,000
Jan 31, 2004	23,418,000
Oct 31, 2003	8,032,000
Jul 31, 2003	14,988,000
Apr 30, 2003	28,174,000
Jan 31, 2003	4,885,000
Oct 31, 2002	21,984,000
Jul 31, 2002	9,909,000
Apr 30, 2002	16,000,000
Jan 31, 2002	8,370,000
Oct 31, 2001	15,369,000