Cash Flow from Operating Activities: A company's cash flows from operations.
Casella Waste Systems, Inc. (CWST) had Cash Flow from Operating Activities of $161.03M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$543.75M |
|
$3.77M |
|
$364.95M |
|
$178.80M |
|
$523.78M |
|
$19.96M |
|
$-16.60M |
|
$3.37M |
|
$3.37M |
|
$3.77M |
|
$3.77M |
|
$3.77M |
|
$3.77M |
|
$19.96M |
|
$109.21M |
|
63.61M |
|
63.69M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$314.59M |
|
$1.38B |
|
$3.24B |
|
$3.56B |
|
$316.96M |
|
$1.33B |
|
$1.66B |
|
$1.98B |
|
$1.58B |
|
$-134.34M |
|
$1.58B |
|
63.64M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$161.03M |
$-522.46M |
|
$170.12M |
|
$216.86M |
|
$25.54M |
|
$-191.32M |
|
$6.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.46 |
|
0.86 |
|
32.88% |
|
3.67% |
|
3.67% |
|
-- |
|
0.62% |
|
0.69% |
|
$39.38M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.47 |
|
36.47 |
|
0.24% |
|
-2.81% |
|
0.11% |
|
0.13% |
|
$24.83 |
|
$0.62 |
|
$2.53 |
|