What is the current annual cash from operations of CWST?

As of today, CWST annual cash from operations is $281.36M

What is 1-year change in CWST annual cash from operations?

CWST annual cash from operations is up +20.71% year-over-year

What is 3-year change in CWST annual cash from operations?

CWST annual cash from operations is up +53.97% over the past 3 years

How far is CWST annual cash from operations from its all-time high?

CWST annual cash from operations is currently at its all-time high

How does CWST annual cash from operations rank versus sector peers?

CWST annual cash from operations is higher than 68.49% of companies in Industrials sector

When is CWST next annual earnings release?

The next annual earnings release for CWST is on February 11, 2026

What is the current quarterly cash from operations of CWST?

As of today, CWST quarterly cash from operations is $93.57M

What is CWST quarterly cash from operations most recent change?

CWST quarterly cash from operations was up +4.51% on September 30, 2025

What is 1-year change in CWST quarterly cash from operations?

CWST quarterly cash from operations is up +1.91% year-over-year

How far is CWST quarterly cash from operations from its all-time high?

CWST quarterly cash from operations is currently -14.76% below its historical high of $109.76M set on December 31, 2024

How does CWST quarterly cash from operations rank versus sector peers?

CWST quarterly cash from operations is higher than 65.71% of companies in Industrials sector

When is CWST next earnings release?

The next earnings release for CWST is on February 11, 2026

What is the current TTM cash from operations of CWST?

As of today, CWST TTM cash from operations is $342.97M

What is CWST TTM cash from operations most recent change?

CWST TTM cash from operations was up +0.51% on September 30, 2025

What is 1-year change in CWST TTM cash from operations?

CWST TTM cash from operations is up +38.93% year-over-year

How far is CWST TTM cash from operations from its all-time high?

CWST TTM cash from operations is currently at its all-time high

How does CWST TTM cash from operations rank versus sector peers?

CWST TTM cash from operations is higher than 67.23% of companies in Industrials sector

When is CWST next earnings release?

The next earnings release for CWST is on February 11, 2026

CWST Cash From Operations History & Chart Since 1997

Annual CFO

$281.36M$48.26M+20.71%

December 31, 2024

Summary

Current Value: As of today, CWST annual cash from operations is $281.36M, up +20.71% on December 31, 2024
Historical Performance: CWST annual cash from operations is up +53.97% over the past 3 years, and up +140.83% over the past 5 years
All-Time High Comparison: CWST annual cash from operations is currently at its all-time high
3-Year Low Comparison: CWST annual cash from operations is +29.47% above its 3-year low of $217.31M reached on an earlier date
Sector Comparison: CWST annual cash from operations is higher than 68.49% of companies in Industrials sector

Cash From Operations Chart

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Performance

CWST Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$281.36M	+20.7%	+54.0%	+140.8%	+303.4%
Quarterly Cash From Operations	Sep 30, 25	$93.57M	+1.9%	+55.5%	+89.3%	+321.3%
TTM Cash From Operations	Sep 30, 25	$342.97M	+38.9%	+70.6%	+118.1%	+434.0%
Price	Jan 9, 26	$99.96	-6.9%	+26.0%	+69.5%	+1348.7%
Annual Cash From Investing	Dec 31, 24	-$670.61M	+33.3%	-128.8%	-277.9%	-986.3%
Annual Cash From Financing	Dec 31, 24	$551.65M	-40.2%	+5553.2%	+817.9%	+7166.0%
Annual Free Cash Flow	Dec 31, 24	$77.85M	-0.4%	+31.0%	+469.7%	+2358.9%
Annual CAPEX	Dec 31, 24	$203.51M	+31.4%	+65.1%	+97.3%	+205.7%
Annual Net Income	Dec 31, 24	$13.54M	-46.7%	-67.1%	-57.2%	+188.8%

Cash From Operations Highs

CWST Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$281.36M	Dec 31, 24	at high
5Y	$281.36M	Dec 31, 24	at high
All	$281.36M	Dec 31, 24	at high

Cash From Operations Lows

CWST Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$217.31M	N/A	+29.5%
5Y	$139.92M	N/A	+101.1%
All	$14.70M	Apr 30, 97	+1814.0%

Cash From Operations History

Year	Value	Change
2024	$281.36M	+20.7%
2023	$233.09M	+7.3%
2022	$217.31M	+18.9%
2021	$182.74M	+30.6%
2020	$139.92M	+19.8%
2019	$116.83M	-3.3%
2018	$120.83M	+12.4%
2017	$107.54M	+33.7%
2016	$80.43M	+14.1%
2015	$70.51M	+84.2%
2014	$38.29M	-10.7%
2013	$42.87M	-32.8%
2012	$63.78M	+36.5%
2011	$46.73M	-33.0%

Year	Value	Change
2010	$69.74M	-9.2%
2009	$76.84M	+7.3%
2008	$71.59M	-11.1%
2007	$80.58M	+7.3%
2006	$75.06M	-9.7%
2005	$83.12M	+18.9%
2004	$69.90M	+4.4%
2003	$66.95M	+8.2%
2002	$61.90M	+21.3%
2001	$51.01M	+22.7%
2000	$41.59M	+10.2%
1999	$37.73M	+78.8%
1998	$21.10M	+43.5%
1997	$14.70M	-

FAQ

What is the current annual cash from operations of CWST?
As of today, CWST annual cash from operations is $281.36M
What is 1-year change in CWST annual cash from operations?
CWST annual cash from operations is up +20.71% year-over-year
What is 3-year change in CWST annual cash from operations?
CWST annual cash from operations is up +53.97% over the past 3 years
How far is CWST annual cash from operations from its all-time high?
CWST annual cash from operations is currently at its all-time high
How does CWST annual cash from operations rank versus sector peers?
CWST annual cash from operations is higher than 68.49% of companies in Industrials sector
When is CWST next annual earnings release?
The next annual earnings release for CWST is on February 11, 2026

Quarterly CFO

$93.57M$4.04M+4.51%

September 30, 2025

Summary

Current Value: As of today, CWST quarterly cash from operations is $93.57M, up +4.51% on September 30, 2025
Historical Performance: CWST quarterly cash from operations is up +1.91% year-over-year, and up +55.48% over the past 3 years
All-Time High Comparison: CWST quarterly cash from operations is currently -14.76% below its historical high of $109.76M set on December 31, 2024
3-Year Low Comparison: CWST quarterly cash from operations is +1118.45% above its 3-year low of $7.68M reached on March 31, 2024
Sector Comparison: CWST quarterly cash from operations is higher than 65.71% of companies in Industrials sector

Performance

CWST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$93.57M	+4.5%	+1.9%	+55.5%	+89.3%
Annual Cash From Operations	Dec 31, 24	$281.36M	–	+20.7%	+54.0%	+140.8%
TTM Cash From Operations	Sep 30, 25	$342.97M	+0.5%	+38.9%	+70.6%	+118.1%
Price	Jan 9, 26	$99.96	+11.8%	-6.9%	+26.0%	+69.5%
Quarterly Cash From Investing	Sep 30, 25	-$108.33M	+21.3%	+65.2%	-114.7%	-252.2%
Quarterly Cash From Financing	Sep 30, 25	-$10.35M	-153.9%	-102.0%	-390.0%	-1600.2%
Quarterly Free Cash Flow	Sep 30, 25	$27.64M	+19.5%	-31.4%	+0.9%	+16.5%
Quarterly CAPEX	Sep 30, 25	$65.93M	-0.7%	+27.9%	+101.0%	+156.5%
Quarterly Net Income	Sep 30, 25	$9.98M	+91.7%	+73.0%	-56.0%	-34.0%

Quarterly Cash From Operations Highs

CWST Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$109.76M	N/A	-14.8%
3Y	$109.76M	Dec 31, 24	-14.8%
5Y	$109.76M	Dec 31, 24	-14.8%
All	$109.76M	Dec 31, 24	-14.8%

Quarterly Cash From Operations Lows

CWST Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$50.12M	Mar 31, 25	+86.7%
3Y	$7.68M	Mar 31, 24	+1118.5%
5Y	$7.68M	Mar 31, 24	+1118.5%
All	-$5.70M	Mar 31, 15	+1742.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$93.57M	+4.5%
Jun 2025	$89.53M	+78.6%
Mar 2025	$50.12M	-54.3%
Dec 2024	$109.76M	+19.5%
Sep 2024	$91.81M	+27.3%
Jun 2024	$72.10M	+839.0%
Mar 2024	$7.68M	-89.8%
Dec 2023	$75.27M	+0.9%
Sep 2023	$74.63M	+10.7%
Jun 2023	$67.40M	+326.7%
Mar 2023	$15.80M	-75.7%
Dec 2022	$64.88M	+7.8%
Sep 2022	$60.18M	-10.9%
Jun 2022	$67.54M	+173.3%
Mar 2022	$24.71M	-49.2%
Dec 2021	$48.65M	-11.7%
Sep 2021	$55.08M	+17.5%
Jun 2021	$46.87M	+45.8%
Mar 2021	$32.15M	+14.8%
Dec 2020	$28.01M	-43.3%
Sep 2020	$49.42M	+3.6%
Jun 2020	$47.70M	+222.5%
Mar 2020	$14.79M	-67.4%
Dec 2019	$45.33M	+36.4%
Sep 2019	$33.24M	-0.7%
Jun 2019	$33.47M	+600.7%
Mar 2019	$4.78M	-84.5%
Dec 2018	$30.92M	-26.1%
Sep 2018	$41.84M	+18.6%
Jun 2018	$35.29M	+175.8%
Mar 2018	$12.79M	-55.0%
Dec 2017	$28.44M	-27.3%
Sep 2017	$39.09M	+33.3%
Jun 2017	$29.33M	+174.8%
Mar 2017	$10.68M	-56.2%
Dec 2016	$24.36M	+18.9%
Sep 2016	$20.49M	-39.5%
Jun 2016	$33.86M	+1,864.1%
Mar 2016	$1.72M	-94.2%
Dec 2015	$29.98M	+80.1%
Sep 2015	$16.64M	-43.8%
Jun 2015	$29.58M	+619.5%
Mar 2015	-$5.70M	-657.2%
Dec 2014	$1.02M	-93.1%
Sep 2014	$14.82M	-29.7%
Jun 2014	$21.09M	+1,449.2%
Mar 2014	$1.36M	-89.8%
Apr 2013	$13.34M	+63.6%
Jan 2013	$8.15M	-45.1%
Oct 2012	$14.85M	+97.5%
Jul 2012	$7.52M	-49.0%
Apr 2012	$14.76M	+78.6%
Jan 2012	$8.26M	-70.0%
Oct 2011	$27.54M	+97.5%
Jul 2011	$13.94M	+658.8%
Apr 2011	$1.84M	-81.1%

Month	Value	Change
Jan 2011	$9.74M	-56.1%
Oct 2010	$22.21M	+66.9%
Jul 2010	$13.30M	-38.5%
Apr 2010	$21.65M	+206.5%
Jan 2010	$7.06M	-55.4%
Oct 2009	$15.85M	-35.8%
Jul 2009	$24.70M	-8.1%
Apr 2009	$26.89M	+135.5%
Jan 2009	$11.42M	-41.2%
Oct 2008	$19.43M	-1.8%
Jul 2008	$19.79M	-1.7%
Apr 2008	$20.14M	+25.5%
Jan 2008	$16.04M	+4.5%
Oct 2007	$15.34M	-24.4%
Jul 2007	$20.30M	-20.9%
Apr 2007	$25.65M	+48.7%
Jan 2007	$17.26M	-14.4%
Oct 2006	$20.16M	+9.6%
Jul 2006	$18.39M	+40.9%
Apr 2006	$13.06M	-49.5%
Jan 2006	$25.84M	+84.8%
Oct 2005	$13.98M	-38.2%
Jul 2005	$22.62M	+7.9%
Apr 2005	$20.97M	-20.0%
Jan 2005	$26.22M	+62.5%
Oct 2004	$16.13M	-18.2%
Jul 2004	$19.71M	-16.0%
Apr 2004	$23.46M	+0.2%
Jan 2004	$23.42M	+191.6%
Oct 2003	$8.03M	-46.4%
Jul 2003	$14.99M	-47.3%
Apr 2003	$28.42M	+512.5%
Jan 2003	$4.64M	-79.1%
Oct 2002	$22.21M	+129.4%
Jul 2002	$9.68M	-55.6%
Apr 2002	$21.79M	+59.5%
Jan 2002	$13.67M	-4.4%
Oct 2001	$14.29M	-20.4%
Jul 2001	$17.94M	+98.6%
Apr 2001	$9.04M	-55.9%
Jan 2001	$20.47M	>+9,900.0%
Oct 2000	-$113.00K	-100.5%
Jul 2000	$21.62M	+65.8%
Apr 2000	$13.04M	+196.1%
Jan 2000	$4.40M	-70.6%
Oct 1999	$14.99M	+63.7%
Jul 1999	$9.15M	-39.8%
Apr 1999	$15.19M	+177.4%
Jan 1999	$5.48M	+18.3%
Oct 1998	$4.63M	-63.7%
Jul 1998	$12.77M	+19.3%
Apr 1998	$10.70M	+105.8%
Jan 1998	$5.20M	+173.7%
Oct 1997	$1.90M	-42.4%
Jul 1997	$3.30M	-

FAQ

What is the current quarterly cash from operations of CWST?
As of today, CWST quarterly cash from operations is $93.57M
What is CWST quarterly cash from operations most recent change?
CWST quarterly cash from operations was up +4.51% on September 30, 2025
What is 1-year change in CWST quarterly cash from operations?
CWST quarterly cash from operations is up +1.91% year-over-year
How far is CWST quarterly cash from operations from its all-time high?
CWST quarterly cash from operations is currently -14.76% below its historical high of $109.76M set on December 31, 2024
How does CWST quarterly cash from operations rank versus sector peers?
CWST quarterly cash from operations is higher than 65.71% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on February 11, 2026

TTM CFO

$342.97M$1.75M+0.51%

September 30, 2025

Summary

Current Value: As of today, CWST TTM cash from operations is $342.97M, up +0.51% on September 30, 2025
Historical Performance: CWST TTM cash from operations is up +38.93% year-over-year, and up +70.57% over the past 3 years
All-Time High Comparison: CWST TTM cash from operations is currently at its all-time high
3-Year Low Comparison: CWST TTM cash from operations is +64.69% above its 3-year low of $208.26M reached on June 30, 2023
Sector Comparison: CWST TTM cash from operations is higher than 67.23% of companies in Industrials sector

Performance

CWST Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$342.97M	+0.5%	+38.9%	+70.6%	+118.1%
Annual Cash From Operations	Dec 31, 24	$281.36M	–	+20.7%	+54.0%	+140.8%
Quarterly Cash From Operations	Sep 30, 25	$93.57M	+4.5%	+1.9%	+55.5%	+89.3%
Price	Jan 9, 26	$99.96	+11.8%	-6.9%	+26.0%	+69.5%
TTM Cash From Investing	Sep 30, 25	-$690.70M	+22.7%	-52.4%	-213.8%	-427.0%
TTM Cash From Financing	Sep 30, 25	$21.41M	-96.2%	-95.8%	+4.5%	+312.2%
TTM Free Cash Flow	Sep 30, 25	$78.29M	-13.9%	+40.6%	+9.2%	+48.3%
TTM CAPEX	Sep 30, 25	$264.68M	+5.8%	+38.5%	+104.6%	+153.4%
TTM Net Income	Sep 30, 25	$15.26M	+38.1%	+122.8%	-71.6%	-59.0%

TTM Cash From Operations Highs

CWST TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$342.97M	Sep 30, 25	at high
3Y	$342.97M	Sep 30, 25	at high
5Y	$342.97M	Sep 30, 25	at high
All	$342.97M	Sep 30, 25	at high

TTM Cash From Operations Lows

CWST TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$281.36M	N/A	+21.9%
3Y	$208.26M	Jun 30, 23	+64.7%
5Y	$139.92M	N/A	+145.1%
All	$3.30M	Jul 31, 97	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$342.97M	+0.5%
Jun 2025	$341.22M	+5.4%
Mar 2025	$323.80M	+15.1%
Dec 2024	$281.36M	+14.0%
Sep 2024	$246.86M	+7.5%
Jun 2024	$229.68M	+2.1%
Mar 2024	$224.97M	-3.5%
Dec 2023	$233.09M	+4.7%
Sep 2023	$222.71M	+6.9%
Jun 2023	$208.26M	-0.1%
Mar 2023	$208.40M	-4.1%
Dec 2022	$217.31M	+8.1%
Sep 2022	$201.08M	+2.6%
Jun 2022	$195.98M	+11.8%
Mar 2022	$175.30M	-4.1%
Dec 2021	$182.74M	+12.7%
Sep 2021	$162.10M	+3.6%
Jun 2021	$156.44M	-0.5%
Mar 2021	$157.28M	+12.4%
Dec 2020	$139.92M	-11.0%
Sep 2020	$157.25M	+11.5%
Jun 2020	$141.07M	+11.2%
Mar 2020	$126.84M	+8.6%
Dec 2019	$116.83M	+14.1%
Sep 2019	$102.41M	-7.7%
Jun 2019	$111.01M	-1.6%
Mar 2019	$112.82M	-6.6%
Dec 2018	$120.83M	+2.1%
Sep 2018	$118.36M	+2.4%
Jun 2018	$115.61M	+5.4%
Mar 2018	$109.66M	+2.0%
Dec 2017	$107.54M	+3.9%
Sep 2017	$103.46M	+21.9%
Jun 2017	$84.86M	-5.1%
Mar 2017	$89.39M	+11.1%
Dec 2016	$80.43M	-6.5%
Sep 2016	$86.05M	+4.7%
Jun 2016	$82.20M	+5.5%
Mar 2016	$77.93M	+10.5%
Dec 2015	$70.51M	+69.7%
Sep 2015	$41.55M	+4.6%
Jun 2015	$39.73M	+27.2%
Mar 2015	$31.23M	-18.4%
Dec 2014	$38.29M	+2.7%
Sep 2014	$37.26M	+66.0%
Jun 2014	$22.45M	+52.7%
Mar 2014	$14.70M	-66.5%
Apr 2013	$43.86M	-3.1%
Jan 2013	$45.28M	-0.2%
Oct 2012	$45.40M	-21.8%
Jul 2012	$58.08M	-10.0%
Apr 2012	$64.50M	+25.1%
Jan 2012	$51.58M	-2.8%
Oct 2011	$53.06M	+11.2%
Jul 2011	$47.73M	+1.4%
Apr 2011	$47.09M	-29.6%

Month	Value	Change
Jan 2011	$66.90M	+4.2%
Oct 2010	$64.23M	+11.0%
Jul 2010	$57.87M	-16.5%
Apr 2010	$69.27M	-7.0%
Jan 2010	$74.50M	-5.5%
Oct 2009	$78.86M	-4.3%
Jul 2009	$82.43M	+6.3%
Apr 2009	$77.52M	+9.5%
Jan 2009	$70.77M	-6.1%
Oct 2008	$75.39M	+5.7%
Jul 2008	$71.31M	-0.7%
Apr 2008	$71.82M	-7.1%
Jan 2008	$77.33M	-1.5%
Oct 2007	$78.55M	-5.8%
Jul 2007	$83.36M	+2.3%
Apr 2007	$81.46M	+18.3%
Jan 2007	$68.86M	-11.1%
Oct 2006	$77.44M	+8.7%
Jul 2006	$71.27M	-5.6%
Apr 2006	$75.50M	-9.5%
Jan 2006	$83.41M	-0.5%
Oct 2005	$83.79M	-2.5%
Jul 2005	$85.94M	+3.5%
Apr 2005	$83.03M	-2.9%
Jan 2005	$85.53M	+3.4%
Oct 2004	$82.72M	+10.9%
Jul 2004	$74.62M	+6.8%
Apr 2004	$69.90M	-6.6%
Jan 2004	$74.86M	+33.5%
Oct 2003	$56.08M	-20.2%
Jul 2003	$70.26M	+8.2%
Apr 2003	$64.95M	+11.4%
Jan 2003	$58.33M	-13.4%
Oct 2002	$67.35M	+13.3%
Jul 2002	$59.43M	-12.2%
Apr 2002	$67.69M	+23.2%
Jan 2002	$54.93M	-11.0%
Oct 2001	$61.74M	+30.4%
Jul 2001	$47.34M	-7.2%
Apr 2001	$51.01M	-7.3%
Jan 2001	$55.02M	+41.2%
Oct 2000	$38.95M	-27.9%
Jul 2000	$54.05M	+30.0%
Apr 2000	$41.59M	-4.9%
Jan 2000	$43.74M	-2.4%
Oct 1999	$44.81M	+30.1%
Jul 1999	$34.45M	-9.5%
Apr 1999	$38.07M	+13.4%
Jan 1999	$33.58M	+0.8%
Oct 1998	$33.30M	+8.9%
Jul 1998	$30.57M	+44.9%
Apr 1998	$21.10M	+102.9%
Jan 1998	$10.40M	+100.0%
Oct 1997	$5.20M	+57.6%
Jul 1997	$3.30M	-

FAQ

What is the current TTM cash from operations of CWST?
As of today, CWST TTM cash from operations is $342.97M
What is CWST TTM cash from operations most recent change?
CWST TTM cash from operations was up +0.51% on September 30, 2025
What is 1-year change in CWST TTM cash from operations?
CWST TTM cash from operations is up +38.93% year-over-year
How far is CWST TTM cash from operations from its all-time high?
CWST TTM cash from operations is currently at its all-time high
How does CWST TTM cash from operations rank versus sector peers?
CWST TTM cash from operations is higher than 67.23% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on February 11, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CWST Official Website www.casella.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/911177/000091117725000125/0000911177-25-000125-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/911177/000091117725000010/0000911177-25-000010-index.htm
CWST Profile on Yahoo Finance finance.yahoo.com/quote/CWST
CWST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwst