The table below shows CASELLA WASTE SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$62.25M
$50.12M
$7.68M
$16.08M
$24.71M
$32.15M
Capital expenditure
$49.98M
$55.48M
$30.25M
$17.88M
$12.91M
$26.83M
Investing cash flow
-$144.18M
-$158.82M
-$30.06M
-$17.73M
-$62.52M
-$31.28M
Dividends paid
-
-
-
-
CWST operating cash flow (10-K history)
CASELLA WASTE SYSTEMS INC reported operating cash flow of $329.78M for fiscal year 2025. That is up 17.2% from $281.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.43M (FY 2016) to $329.78M. Figures come from the company's audited annual reports as filed with the SEC.
