Filing Flows

Filing Flows › Casella Waste Systems (CWST) › Free cash flow

Casella Waste Systems (CWST) free cash flow by quarter

Casella Waste Systems' free cash flow was $47.5M in Q2 2026 (second quarter 2026), +55% from Q1 2026. Over the last 6 quarters it ranged from $23.1M (Q2 2025) to $47.5M (Q2 2026).

Casella Waste Systems free cash flow by quarterCasella Waste Systems free cash flow by quarter$32.9MQ4 2024$23.1MQ2 2025$27.6MQ3 2025$39.3MQ4 2025$30.7MQ1 2026$47.5MQ2 2026
QuarterFree cash flowQ/QY/Y
Q2 2026$47.5M+55%+105%
Q1 2026$30.7M-22%—
Q4 2025$39.3M+42%+19%
Q3 2025$27.6M+20%—
Q2 2025$23.1M-30%—
Q4 2024$32.9M——

Q2 2026 at a glance

Casella Waste Systems, Q2 2026: revenue $544M (+17% year over year), operating margin 3.7%, net earnings $3.8M, operating cash flow $98.8M. The chart follows the revenue to costs, profit and cash.

Questions

What is Casella Waste Systems' free cash flow?

Casella Waste Systems' free cash flow was $47.5M in Q2 2026 (second quarter 2026), +55% from Q1 2026.

How has Casella Waste Systems' free cash flow changed?

Over the last 6 quarters it ranged from $23.1M (Q2 2025) to $47.5M (Q2 2026).

Q2 2026 results → · How Casella Waste Systems makes money →