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Casella Waste Systems, Inc.

EDGAR

CWST Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 1.837B, using the latest reported figures. The previous period, 2024, was about USD 1.557B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

544 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 543748000 USD Source

Operating margin

3.67%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 19964000 USD Source
Revenue: 543748000 USD Source

Operating cash flow

98.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 161026000 USD Source
Operating Cash Flow: 62253000 USD Source

Free cash flow

26.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 161026000 USD Source
Operating Cash Flow: 62253000 USD Source
Capital Expenditure: 122288000 USD Source
Capital Expenditure: 49979000 USD Source

Cash and cash equivalents: 25.5 million USD 2026-06-30 Source
Exact value

25541000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.96 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 485351000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1836841000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1367786000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 457328000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 543748000 USD · 2026-04-01 – 2026-06-30 Source

Net income

5.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 9984000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 7871000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 10382000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -5539000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 3770000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

351 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 233213000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 139648000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 329776000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 233213000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 62253000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 161026000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 62253000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

245 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 187803000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 121878000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 245071000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 187803000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 49979000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 122288000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 49979000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

106 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 233213000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 139648000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 329776000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 233213000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 62253000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 161026000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 62253000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 187803000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 121878000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 245071000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 187803000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 49979000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 122288000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 49979000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18%

Prior period

USD 1.56 billion

2024-01-01 – 2024-12-31
Current period

USD 1.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1836841000 − 1557283000 = 279558000 USD

1557283000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1836841000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Year-over-year change in Revenue: 279558000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1836841000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#2792681 Filing: 000091117726000008 Input fundies:Revenue: 1557283000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#2794409 Filing: 000091117726000008
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.9%

Prior period

USD 13.54 million

2024-01-01 – 2024-12-31
Current period

USD 7.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7871000 − 13536000 = -5665000 USD

13536000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7871000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Year-over-year change in Net income: -5665000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1385386 Filing: 000091117726000008 Input fundies:NetIncome: 13536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1386142 Filing: 000091117726000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.2%

Prior period

USD 281.36 million

2024-01-01 – 2024-12-31
Current period

USD 329.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

329776000 − 281355000 = 48421000 USD

281355000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
329776000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Year-over-year change in Operating cash flow: 48421000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 329776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1419163 Filing: 000091117726000008 Input fundies:OperatingCashFlow: 281355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1419810 Filing: 000091117726000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.6%

Prior period

USD 203.23 million

2024-01-01 – 2024-12-31
Current period

USD 245.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

245071000 − 203227000 = 41844000 USD

203227000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
245071000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Year-over-year change in Capital expenditure: 41844000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245071000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1423974 Filing: 000091117726000008 Input fundies:CapitalExpenditure: 203227000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1424559 Filing: 000091117726000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.84 billion 100% of revenue
Operating costs Derived USD 1.77 billion 97% of revenue
Operating income USD 63.67 million 3.5% of revenue
Tax, interest and other Derived USD 55.8 million 3% of revenue
Net income USD 7.87 million 0.4% of revenue

Cash

Operating cash flow USD 329.78 million 18% of revenue
Capital expenditure USD 245.07 million 13% of revenue
Free cash flow Derived USD 84.71 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −1.2% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 94%
2019 93%
2020 Net income was higher than operating income, so the split is not drawn.
2021 91%
2022 91%
2023 94%
2024 95%
2025 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	565030000	520085000 Derived	44945000	51794000 Derived	-6849000	26196000 Derived	Source 2016-01-01 – 2016-12-31: 565030000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 44945000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6849000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 80434000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 54238000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	599309000	611892000 Derived	-12583000	9216000 Derived	-21799000	42676000 Derived	Source 2017-01-01 – 2017-12-31: 599309000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -12583000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -21799000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 107538000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 64862000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	660660000	620927000 Derived	39733000	33313000 Derived	6420000	47602000 Derived	Source 2018-01-01 – 2018-12-31: 660660000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 39733000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 6420000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 120834000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 73232000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	743290000	690215000 Derived	53075000	21422000 Derived	31653000	13664000 Derived	Source 2019-01-01 – 2019-12-31: 743290000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 53075000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 31653000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 116829000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 103165000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	774584000	715287000 Derived	59297000	-31809000 Derived	91106000	31814000 Derived	Source 2020-01-01 – 2020-12-31: 774584000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 59297000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 91106000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 139922000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 108108000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	889211000	811551000 Derived	77660000	36560000 Derived	41100000	59442000 Derived	Source 2021-01-01 – 2021-12-31: 889211000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 77660000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 41100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 182737000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 123295000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1085089000	989695000 Derived	95394000	42315000 Derived	53079000	86354000 Derived	Source 2022-01-01 – 2022-12-31: 1085089000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 95394000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 53079000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 217314000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 130960000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1264542000	1184115000 Derived	80427000	55028000 Derived	25399000	78185000 Derived	Source 2023-01-01 – 2023-12-31: 1264542000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 80427000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 25399000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 233092000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 154907000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1557283000	1484522000 Derived	72761000	59225000 Derived	13536000	78128000 Derived	Source 2024-01-01 – 2024-12-31: 1557283000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 72761000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 13536000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 281355000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 203227000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1836841000	1773172000 Derived	63669000	55798000 Derived	7871000	84705000 Derived	Source 2025-01-01 – 2025-12-31: 1836841000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 63669000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 7871000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 329776000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 245071000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	565030000	Revenue: 565030000 Open source
20172017-12-31	Revenue	599309000	Revenue: 599309000 Open source
20182018-12-31	Revenue	660660000	Revenue: 660660000 Open source
20192019-12-31	Revenue	743290000	Revenue: 743290000 Open source
20202020-12-31	Revenue	774584000	Revenue: 774584000 Open source
20212021-12-31	Revenue	889211000	Revenue: 889211000 Open source
20222022-12-31	Revenue	1085089000	Revenue: 1085089000 Open source
20232023-12-31	Revenue	1264542000	Revenue: 1264542000 Open source
20242024-12-31	Revenue	1557283000	Revenue: 1557283000 Open source
20252025-12-31	Revenue	1836841000	Revenue: 1836841000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3.4%	Revenue: 565030000 Open source Revenue: 546500000 Open source
20172017-12-31	Year over year	6.1%	Revenue: 599309000 Open source Revenue: 565030000 Open source
20182018-12-31	Year over year	10.2%	Revenue: 660660000 Open source Revenue: 599309000 Open source
20192019-12-31	Year over year	12.5%	Revenue: 743290000 Open source Revenue: 660660000 Open source
20202020-12-31	Year over year	4.2%	Revenue: 774584000 Open source Revenue: 743290000 Open source
20212021-12-31	Year over year	14.8%	Revenue: 889211000 Open source Revenue: 774584000 Open source
20222022-12-31	Year over year	22%	Revenue: 1085089000 Open source Revenue: 889211000 Open source
20232023-12-31	Year over year	16.5%	Revenue: 1264542000 Open source Revenue: 1085089000 Open source
20242024-12-31	Year over year	23.1%	Revenue: 1557283000 Open source Revenue: 1264542000 Open source
20252025-12-31	Year over year	18%	Revenue: 1836841000 Open source Revenue: 1557283000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2025

Net margin 0.4% 2025

Free cash flow margin 4.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8%	Operating Income: 44945000 Open source Revenue: 565030000 Open source
20172017-12-31	Operating margin	-2.1%	Operating Income: -12583000 Open source Revenue: 599309000 Open source
20182018-12-31	Operating margin	6%	Operating Income: 39733000 Open source Revenue: 660660000 Open source
20192019-12-31	Operating margin	7.1%	Operating Income: 53075000 Open source Revenue: 743290000 Open source
20202020-12-31	Operating margin	7.7%	Operating Income: 59297000 Open source Revenue: 774584000 Open source
20212021-12-31	Operating margin	8.7%	Operating Income: 77660000 Open source Revenue: 889211000 Open source
20222022-12-31	Operating margin	8.8%	Operating Income: 95394000 Open source Revenue: 1085089000 Open source
20232023-12-31	Operating margin	6.4%	Operating Income: 80427000 Open source Revenue: 1264542000 Open source
20242024-12-31	Operating margin	4.7%	Operating Income: 72761000 Open source Revenue: 1557283000 Open source
20252025-12-31	Operating margin	3.5%	Operating Income: 63669000 Open source Revenue: 1836841000 Open source
20162016-12-31	Net margin	-1.2%	Net Income: -6849000 Open source Revenue: 565030000 Open source
20172017-12-31	Net margin	-3.6%	Net Income: -21799000 Open source Revenue: 599309000 Open source
20182018-12-31	Net margin	1%	Net Income: 6420000 Open source Revenue: 660660000 Open source
20192019-12-31	Net margin	4.3%	Net Income: 31653000 Open source Revenue: 743290000 Open source
20202020-12-31	Net margin	11.8%	Net Income: 91106000 Open source Revenue: 774584000 Open source
20212021-12-31	Net margin	4.6%	Net Income: 41100000 Open source Revenue: 889211000 Open source
20222022-12-31	Net margin	4.9%	Net Income: 53079000 Open source Revenue: 1085089000 Open source
20232023-12-31	Net margin	2%	Net Income: 25399000 Open source Revenue: 1264542000 Open source
20242024-12-31	Net margin	0.9%	Net Income: 13536000 Open source Revenue: 1557283000 Open source
20252025-12-31	Net margin	0.4%	Net Income: 7871000 Open source Revenue: 1836841000 Open source
20162016-12-31	Free cash flow margin	4.6%	Revenue: 565030000 Open source Operating Cash Flow: 80434000 Open source Capital Expenditure: 54238000 Open source
20172017-12-31	Free cash flow margin	7.1%	Revenue: 599309000 Open source Operating Cash Flow: 107538000 Open source Capital Expenditure: 64862000 Open source
20182018-12-31	Free cash flow margin	7.2%	Revenue: 660660000 Open source Operating Cash Flow: 120834000 Open source Capital Expenditure: 73232000 Open source
20192019-12-31	Free cash flow margin	1.8%	Revenue: 743290000 Open source Operating Cash Flow: 116829000 Open source Capital Expenditure: 103165000 Open source
20202020-12-31	Free cash flow margin	4.1%	Revenue: 774584000 Open source Operating Cash Flow: 139922000 Open source Capital Expenditure: 108108000 Open source
20212021-12-31	Free cash flow margin	6.7%	Revenue: 889211000 Open source Operating Cash Flow: 182737000 Open source Capital Expenditure: 123295000 Open source
20222022-12-31	Free cash flow margin	8%	Revenue: 1085089000 Open source Operating Cash Flow: 217314000 Open source Capital Expenditure: 130960000 Open source
20232023-12-31	Free cash flow margin	6.2%	Revenue: 1264542000 Open source Operating Cash Flow: 233092000 Open source Capital Expenditure: 154907000 Open source
20242024-12-31	Free cash flow margin	5%	Revenue: 1557283000 Open source Operating Cash Flow: 281355000 Open source Capital Expenditure: 203227000 Open source
20252025-12-31	Free cash flow margin	4.6%	Revenue: 1836841000 Open source Operating Cash Flow: 329776000 Open source Capital Expenditure: 245071000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 329.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	80434000	Operating Cash Flow: 80434000 Open source
20172017-12-31	Operating cash flow	107538000	Operating Cash Flow: 107538000 Open source
20182018-12-31	Operating cash flow	120834000	Operating Cash Flow: 120834000 Open source
20192019-12-31	Operating cash flow	116829000	Operating Cash Flow: 116829000 Open source
20202020-12-31	Operating cash flow	139922000	Operating Cash Flow: 139922000 Open source
20212021-12-31	Operating cash flow	182737000	Operating Cash Flow: 182737000 Open source
20222022-12-31	Operating cash flow	217314000	Operating Cash Flow: 217314000 Open source
20232023-12-31	Operating cash flow	233092000	Operating Cash Flow: 233092000 Open source
20242024-12-31	Operating cash flow	281355000	Operating Cash Flow: 281355000 Open source
20252025-12-31	Operating cash flow	329776000	Operating Cash Flow: 329776000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 84.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	26196000	Operating Cash Flow: 80434000 Open source Capital Expenditure: 54238000 Open source
20172017-12-31	Free cash flow	42676000	Operating Cash Flow: 107538000 Open source Capital Expenditure: 64862000 Open source
20182018-12-31	Free cash flow	47602000	Operating Cash Flow: 120834000 Open source Capital Expenditure: 73232000 Open source
20192019-12-31	Free cash flow	13664000	Operating Cash Flow: 116829000 Open source Capital Expenditure: 103165000 Open source
20202020-12-31	Free cash flow	31814000	Operating Cash Flow: 139922000 Open source Capital Expenditure: 108108000 Open source
20212021-12-31	Free cash flow	59442000	Operating Cash Flow: 182737000 Open source Capital Expenditure: 123295000 Open source
20222022-12-31	Free cash flow	86354000	Operating Cash Flow: 217314000 Open source Capital Expenditure: 130960000 Open source
20232023-12-31	Free cash flow	78185000	Operating Cash Flow: 233092000 Open source Capital Expenditure: 154907000 Open source
20242024-12-31	Free cash flow	78128000	Operating Cash Flow: 281355000 Open source Capital Expenditure: 203227000 Open source
20252025-12-31	Free cash flow	84705000	Operating Cash Flow: 329776000 Open source Capital Expenditure: 245071000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 631512000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 614949000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 732410000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 932182000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1193898000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1283580000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1449215000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2535470000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 3230068000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 3303326000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.95×	Current Assets: 78588000 Open source Current Liabilities: 82426000 Open source
20172017-12-31	Current assets / current liabilities	0.95×	Current Assets: 84380000 Open source Current Liabilities: 88569000 Open source
20182018-12-31	Current assets / current liabilities	0.87×	Current Assets: 97093000 Open source Current Liabilities: 111497000 Open source
20192019-12-31	Current assets / current liabilities	0.79×	Current Assets: 102813000 Open source Current Liabilities: 130589000 Open source
20202020-12-31	Current assets / current liabilities	1.88×	Current Assets: 247254000 Open source Current Liabilities: 131208000 Open source
20212021-12-31	Current assets / current liabilities	0.96×	Current Assets: 146479000 Open source Current Liabilities: 152193000 Open source
20222022-12-31	Current assets / current liabilities	1.17×	Current Assets: 207479000 Open source Current Liabilities: 177600000 Open source
20232023-12-31	Current assets / current liabilities	1.53×	Current Assets: 426325000 Open source Current Liabilities: 278858000 Open source
20242024-12-31	Current assets / current liabilities	2×	Current Assets: 613305000 Open source Current Liabilities: 307317000 Open source
20252025-12-31	Current assets / current liabilities	1.26×	Current Assets: 369281000 Open source Current Liabilities: 293902000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 6.85 million Exact value Exact value: -6849000 USD 2016-01-01 – 2016-12-31: -6849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2016-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: -6849000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6849000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117719000014/cwst-20181231.xml#498582 Filing: 000091117719000014 The citation records this snapshot. The page link may show a newer release later.	USD 80.43 million Exact value Exact value: 80434000 USD 2016-01-01 – 2016-12-31: 80434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2016-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 80434000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80434000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117719000014/cwst-20181231.xml#497947 Filing: 000091117719000014 The citation records this snapshot. The page link may show a newer release later.	USD 54.24 million Exact value Exact value: 54238000 USD 2016-01-01 – 2016-12-31: 54238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2016-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 54238000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54238000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117719000014/cwst-20181231.xml#540435 Filing: 000091117719000014 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Calculation and evidence 80434000 − 54238000 USD Exact free cash flow: 26196000 USD 2016-01-01 – 2016-12-31: 80434000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 54238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2016-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 26196000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80434000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117719000014/cwst-20181231.xml#497947 Filing: 000091117719000014 Input fundies:CapitalExpenditure: 54238000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117719000014/cwst-20181231.xml#540435 Filing: 000091117719000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 21.8 million Exact value Exact value: -21799000 USD 2017-01-01 – 2017-12-31: -21799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2017-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: -21799000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21799000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117720000010/cwst-20191231.htm#2032513 Filing: 000091117720000010 The citation records this snapshot. The page link may show a newer release later.	USD 107.54 million Exact value Exact value: 107538000 USD 2017-01-01 – 2017-12-31: 107538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2017-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 107538000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107538000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117720000010/cwst-20191231.htm#2120826 Filing: 000091117720000010 The citation records this snapshot. The page link may show a newer release later.	USD 64.86 million Exact value Exact value: 64862000 USD 2017-01-01 – 2017-12-31: 64862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2017-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 64862000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64862000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117720000010/cwst-20191231.htm#2130417 Filing: 000091117720000010 The citation records this snapshot. The page link may show a newer release later.	USD 42.68 million Calculation and evidence 107538000 − 64862000 USD Exact free cash flow: 42676000 USD 2017-01-01 – 2017-12-31: 107538000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 64862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2017-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 42676000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107538000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117720000010/cwst-20191231.htm#2120826 Filing: 000091117720000010 Input fundies:CapitalExpenditure: 64862000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117720000010/cwst-20191231.htm#2130417 Filing: 000091117720000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 6.42 million Exact value Exact value: 6420000 USD 2018-01-01 – 2018-12-31: 6420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2018-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 6420000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6420000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117721000009/cwst-20201231.htm#1561537 Filing: 000091117721000009 The citation records this snapshot. The page link may show a newer release later.	USD 120.83 million Exact value Exact value: 120834000 USD 2018-01-01 – 2018-12-31: 120834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2018-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 120834000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120834000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117721000009/cwst-20201231.htm#1630069 Filing: 000091117721000009 The citation records this snapshot. The page link may show a newer release later.	USD 73.23 million Exact value Exact value: 73232000 USD 2018-01-01 – 2018-12-31: 73232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2018-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 73232000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73232000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117721000009/cwst-20201231.htm#1637368 Filing: 000091117721000009 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Calculation and evidence 120834000 − 73232000 USD Exact free cash flow: 47602000 USD 2018-01-01 – 2018-12-31: 120834000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 73232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2018-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 47602000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120834000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117721000009/cwst-20201231.htm#1630069 Filing: 000091117721000009 Input fundies:CapitalExpenditure: 73232000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117721000009/cwst-20201231.htm#1637368 Filing: 000091117721000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 31.65 million Exact value Exact value: 31653000 USD 2019-01-01 – 2019-12-31: 31653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2019-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 31653000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31653000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117722000009/cwst-20211231.htm#1443902 Filing: 000091117722000009 The citation records this snapshot. The page link may show a newer release later.	USD 116.83 million Exact value Exact value: 116829000 USD 2019-01-01 – 2019-12-31: 116829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2019-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 116829000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116829000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117722000009/cwst-20211231.htm#1501149 Filing: 000091117722000009 The citation records this snapshot. The page link may show a newer release later.	USD 103.17 million Exact value Exact value: 103165000 USD 2019-01-01 – 2019-12-31: 103165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2019-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 103165000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103165000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117722000009/cwst-20211231.htm#1508491 Filing: 000091117722000009 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Calculation and evidence 116829000 − 103165000 USD Exact free cash flow: 13664000 USD 2019-01-01 – 2019-12-31: 116829000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 103165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2019-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 13664000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116829000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117722000009/cwst-20211231.htm#1501149 Filing: 000091117722000009 Input fundies:CapitalExpenditure: 103165000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117722000009/cwst-20211231.htm#1508491 Filing: 000091117722000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 91.11 million Exact value Exact value: 91106000 USD 2020-01-01 – 2020-12-31: 91106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2020-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 91106000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117723000012/cwst-20221231.htm#1473295 Filing: 000091117723000012 The citation records this snapshot. The page link may show a newer release later.	USD 139.92 million Exact value Exact value: 139922000 USD 2020-01-01 – 2020-12-31: 139922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2020-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 139922000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139922000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117723000012/cwst-20221231.htm#1519265 Filing: 000091117723000012 The citation records this snapshot. The page link may show a newer release later.	USD 108.11 million Exact value Exact value: 108108000 USD 2020-01-01 – 2020-12-31: 108108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2020-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 108108000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108108000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117723000012/cwst-20221231.htm#1526607 Filing: 000091117723000012 The citation records this snapshot. The page link may show a newer release later.	USD 31.81 million Calculation and evidence 139922000 − 108108000 USD Exact free cash flow: 31814000 USD 2020-01-01 – 2020-12-31: 139922000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 108108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2020-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 31814000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139922000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117723000012/cwst-20221231.htm#1519265 Filing: 000091117723000012 Input fundies:CapitalExpenditure: 108108000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117723000012/cwst-20221231.htm#1526607 Filing: 000091117723000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 41.1 million Exact value Exact value: 41100000 USD 2021-01-01 – 2021-12-31: 41100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2021-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 41100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117724000005/cwst-20231231.htm#1409967 Filing: 000091117724000005 The citation records this snapshot. The page link may show a newer release later.	USD 182.74 million Exact value Exact value: 182737000 USD 2021-01-01 – 2021-12-31: 182737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2021-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 182737000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117724000005/cwst-20231231.htm#1443848 Filing: 000091117724000005 The citation records this snapshot. The page link may show a newer release later.	USD 123.3 million Exact value Exact value: 123295000 USD 2021-01-01 – 2021-12-31: 123295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2021-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 123295000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117724000005/cwst-20231231.htm#1448816 Filing: 000091117724000005 The citation records this snapshot. The page link may show a newer release later.	USD 59.44 million Calculation and evidence 182737000 − 123295000 USD Exact free cash flow: 59442000 USD 2021-01-01 – 2021-12-31: 182737000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 123295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2021-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 59442000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117724000005/cwst-20231231.htm#1443848 Filing: 000091117724000005 Input fundies:CapitalExpenditure: 123295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117724000005/cwst-20231231.htm#1448816 Filing: 000091117724000005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 53.08 million Exact value Exact value: 53079000 USD 2022-01-01 – 2022-12-31: 53079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2022-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 53079000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53079000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117725000010/cwst-20241231.htm#1421654 Filing: 000091117725000010 The citation records this snapshot. The page link may show a newer release later.	USD 217.31 million Exact value Exact value: 217314000 USD 2022-01-01 – 2022-12-31: 217314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2022-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 217314000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217314000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117725000010/cwst-20241231.htm#1455445 Filing: 000091117725000010 The citation records this snapshot. The page link may show a newer release later.	USD 130.96 million Exact value Exact value: 130960000 USD 2022-01-01 – 2022-12-31: 130960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2022-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 130960000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130960000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117725000010/cwst-20241231.htm#1462101 Filing: 000091117725000010 The citation records this snapshot. The page link may show a newer release later.	USD 86.35 million Calculation and evidence 217314000 − 130960000 USD Exact free cash flow: 86354000 USD 2022-01-01 – 2022-12-31: 217314000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 130960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2022-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 86354000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217314000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117725000010/cwst-20241231.htm#1455445 Filing: 000091117725000010 Input fundies:CapitalExpenditure: 130960000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117725000010/cwst-20241231.htm#1462101 Filing: 000091117725000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 25.4 million Exact value Exact value: 25399000 USD 2023-01-01 – 2023-12-31: 25399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2023-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 25399000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25399000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1386900 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 233.09 million Exact value Exact value: 233092000 USD 2023-01-01 – 2023-12-31: 233092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2023-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 233092000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233092000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1420458 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 154.91 million Exact value Exact value: 154907000 USD 2023-01-01 – 2023-12-31: 154907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2023-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 154907000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154907000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1425145 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 78.19 million Calculation and evidence 233092000 − 154907000 USD Exact free cash flow: 78185000 USD 2023-01-01 – 2023-12-31: 233092000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 154907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2023-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 78185000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233092000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1420458 Filing: 000091117726000008 Input fundies:CapitalExpenditure: 154907000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1425145 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 13.54 million Exact value Exact value: 13536000 USD 2024-01-01 – 2024-12-31: 13536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2024-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 13536000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1386142 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 281.36 million Exact value Exact value: 281355000 USD 2024-01-01 – 2024-12-31: 281355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2024-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 281355000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1419810 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 203.23 million Exact value Exact value: 203227000 USD 2024-01-01 – 2024-12-31: 203227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2024-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 203227000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203227000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1424559 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 78.13 million Calculation and evidence 281355000 − 203227000 USD Exact free cash flow: 78128000 USD 2024-01-01 – 2024-12-31: 281355000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 203227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2024-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 78128000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1419810 Filing: 000091117726000008 Input fundies:CapitalExpenditure: 203227000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1424559 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 7.87 million Exact value Exact value: 7871000 USD 2025-01-01 – 2025-12-31: 7871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Net Income: 7871000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7871000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1385386 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 329.78 million Exact value Exact value: 329776000 USD 2025-01-01 – 2025-12-31: 329776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Operating Cash Flow: 329776000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1419163 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 245.07 million Exact value Exact value: 245071000 USD 2025-01-01 – 2025-12-31: 245071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Capital Expenditure: 245071000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245071000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1423974 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.	USD 84.71 million Calculation and evidence 329776000 − 245071000 USD Exact free cash flow: 84705000 USD 2025-01-01 – 2025-12-31: 329776000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 245071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casella Waste Systems, Inc. · 2025-12-31 Casella Waste Systems, Inc. (edgar:911177) Free cash flow: 84705000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329776000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1419163 Filing: 000091117726000008 Input fundies:CapitalExpenditure: 245071000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911177/000091117726000008/cwst-20251231.htm#1423974 Filing: 000091117726000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 23,359 latest values · 23,358 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911177, 911177, CWST, edgar:911177

Also known as CASELLA WASTE SYSTEMS INC, CASELLA WASTE SYSTEMS, INC., CASELLA WASTE SYSTEMS, INC., Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation