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Casella Waste Systems, Inc. (CWST) Cash from operations

annual CFO:

$281.36M+$48.26M(+20.71%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CWST annual cash flow from operations is $281.36 million, with the most recent change of +$48.26 million (+20.71%) on December 31, 2024.
  • During the last 3 years, CWST annual CFO has risen by +$98.62 million (+53.97%).
  • CWST annual CFO is now at all-time high.

Performance

CWST Cash from operations Chart

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quarterly CFO:

$89.53M+$39.40M(+78.61%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CWST quarterly cash flow from operations is $89.53 million, with the most recent change of +$39.40 million (+78.61%) on June 30, 2025.
  • Over the past year, CWST quarterly CFO has increased by +$17.42 million (+24.16%).
  • CWST quarterly CFO is now -18.44% below its all-time high of $109.76 million, reached on December 31, 2024.

Performance

CWST quarterly CFO Chart

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TTM CFO:

$341.22M+$17.42M(+5.38%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CWST TTM cash flow from operations is $341.22 million, with the most recent change of +$17.42 million (+5.38%) on June 30, 2025.
  • Over the past year, CWST TTM CFO has increased by +$111.55 million (+48.57%).
  • CWST TTM CFO is now at all-time high.

Performance

CWST TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CWST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.7%+24.2%+48.6%
3 y3 years+54.0%+32.6%+74.1%
5 y5 years+140.8%+87.7%+141.9%

CWST Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.0%-18.4%+1065.8%at high+74.1%
5 y5-yearat high+140.8%-18.4%+1065.8%at high+143.9%
alltimeall timeat high+1814.0%-18.4%+1672.0%at high>+9999.0%

CWST Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$89.53M(+78.6%)
$341.22M(+5.4%)
Mar 2025
-
$50.12M(-54.3%)
$323.80M(+15.1%)
Dec 2024
$281.36M(+20.7%)
$109.76M(+19.5%)
$281.36M(+14.0%)
Sep 2024
-
$91.81M(+27.3%)
$246.86M(+7.5%)
Jun 2024
-
$72.10M(+839.0%)
$229.68M(+2.1%)
Mar 2024
-
$7.68M(-89.8%)
$224.97M(-3.5%)
Dec 2023
$233.09M(+7.3%)
$75.27M(+0.9%)
$233.09M(+4.7%)
Sep 2023
-
$74.63M(+10.7%)
$222.71M(+6.9%)
Jun 2023
-
$67.40M(+326.7%)
$208.26M(-0.1%)
Mar 2023
-
$15.80M(-75.7%)
$208.40M(-4.1%)
Dec 2022
$217.31M(+18.9%)
$64.88M(+7.8%)
$217.31M(+8.1%)
Sep 2022
-
$60.18M(-10.9%)
$201.08M(+2.6%)
Jun 2022
-
$67.54M(+173.3%)
$195.97M(+11.8%)
Mar 2022
-
$24.71M(-49.2%)
$175.30M(-4.1%)
Dec 2021
$182.74M(+30.6%)
$48.65M(-11.7%)
$182.74M(+12.7%)
Sep 2021
-
$55.08M(+17.5%)
$162.10M(+3.6%)
Jun 2021
-
$46.87M(+45.8%)
$156.44M(-0.5%)
Mar 2021
-
$32.15M(+14.8%)
$157.28M(+12.4%)
Dec 2020
$139.92M(+19.8%)
$28.01M(-43.3%)
$139.92M(-11.0%)
Sep 2020
-
$49.42M(+3.6%)
$157.25M(+11.5%)
Jun 2020
-
$47.70M(+222.5%)
$141.07M(+11.2%)
Mar 2020
-
$14.79M(-67.4%)
$126.84M(+8.6%)
Dec 2019
$116.83M(-3.3%)
$45.33M(+36.4%)
$116.83M(+14.1%)
Sep 2019
-
$33.24M(-0.7%)
$102.41M(-7.7%)
Jun 2019
-
$33.47M(+600.7%)
$111.01M(-1.6%)
Mar 2019
-
$4.78M(-84.5%)
$112.82M(-6.6%)
Dec 2018
$120.83M(+12.4%)
$30.92M(-26.1%)
$120.83M(+2.1%)
Sep 2018
-
$41.84M(+18.6%)
$118.36M(+2.4%)
Jun 2018
-
$35.28M(+175.8%)
$115.61M(+5.4%)
Mar 2018
-
$12.79M(-55.0%)
$109.66M(+2.0%)
Dec 2017
$107.54M(+33.7%)
$28.44M(-27.3%)
$107.54M(+3.9%)
Sep 2017
-
$39.09M(+33.3%)
$103.46M(+21.9%)
Jun 2017
-
$29.33M(+174.8%)
$84.86M(-5.1%)
Mar 2017
-
$10.68M(-56.2%)
$89.39M(+11.1%)
Dec 2016
$80.43M(+14.1%)
$24.36M(+18.9%)
$80.43M(-6.5%)
Sep 2016
-
$20.49M(-39.5%)
$86.05M(+4.7%)
Jun 2016
-
$33.86M(+1864.1%)
$82.20M(+5.5%)
Mar 2016
-
$1.72M(-94.2%)
$77.93M(+10.5%)
Dec 2015
$70.51M(+84.2%)
$29.98M(+80.1%)
$70.51M(+69.7%)
Sep 2015
-
$16.64M(-43.8%)
$41.55M(+4.6%)
Jun 2015
-
$29.58M(-619.5%)
$39.73M(+27.2%)
Mar 2015
-
-$5.70M(-657.2%)
$31.23M(-18.4%)
Dec 2014
$38.29M(-10.7%)
$1.02M(-93.1%)
$38.29M(+2.7%)
Sep 2014
-
$14.82M(-29.7%)
$37.26M(+66.0%)
Jun 2014
-
$21.09M(+1449.2%)
$22.45M(+52.7%)
Mar 2014
-
$1.36M(-89.8%)
$14.70M(-66.5%)
Apr 2013
$42.87M(-32.8%)
$13.34M(+63.6%)
$43.86M(-3.1%)
Jan 2013
-
$8.15M(-45.1%)
$45.28M(-0.2%)
Oct 2012
-
$14.85M(+97.5%)
$45.40M(-21.8%)
Jul 2012
-
$7.52M(-49.0%)
$58.08M(-10.0%)
Apr 2012
$63.77M(+36.5%)
$14.76M(+78.6%)
$64.50M(+25.1%)
Jan 2012
-
$8.26M(-70.0%)
$51.58M(-2.8%)
Oct 2011
-
$27.54M(+97.5%)
$53.06M(+11.2%)
Jul 2011
-
$13.94M(+658.8%)
$47.73M(+1.4%)
Apr 2011
$46.73M
$1.84M(-81.1%)
$47.09M(-29.6%)
DateAnnualQuarterlyTTM
Jan 2011
-
$9.74M(-56.1%)
$66.90M(+4.2%)
Oct 2010
-
$22.21M(+66.9%)
$64.23M(+11.0%)
Jul 2010
-
$13.30M(-38.5%)
$57.87M(-16.5%)
Apr 2010
$69.74M(-9.2%)
$21.65M(+206.5%)
$69.27M(-7.0%)
Jan 2010
-
$7.06M(-55.4%)
$74.50M(-5.5%)
Oct 2009
-
$15.85M(-35.8%)
$78.86M(-4.3%)
Jul 2009
-
$24.70M(-8.1%)
$82.43M(+6.3%)
Apr 2009
$76.83M(+7.3%)
$26.89M(+135.5%)
$77.52M(+9.5%)
Jan 2009
-
$11.42M(-41.2%)
$70.77M(-6.1%)
Oct 2008
-
$19.43M(-1.8%)
$75.39M(+5.7%)
Jul 2008
-
$19.79M(-1.7%)
$71.31M(-0.7%)
Apr 2008
$71.59M(-11.1%)
$20.14M(+25.5%)
$71.81M(-7.1%)
Jan 2008
-
$16.04M(+4.5%)
$77.33M(-1.5%)
Oct 2007
-
$15.34M(-24.4%)
$78.55M(-5.8%)
Jul 2007
-
$20.30M(-20.9%)
$83.36M(+2.3%)
Apr 2007
$80.58M(+7.3%)
$25.65M(+48.7%)
$81.45M(+18.3%)
Jan 2007
-
$17.25M(-14.4%)
$68.86M(-11.1%)
Oct 2006
-
$20.16M(+9.6%)
$77.44M(+8.7%)
Jul 2006
-
$18.39M(+40.9%)
$71.27M(-5.6%)
Apr 2006
$75.06M(-9.7%)
$13.06M(-49.5%)
$75.50M(-9.5%)
Jan 2006
-
$25.84M(+84.8%)
$83.41M(-0.5%)
Oct 2005
-
$13.98M(-38.2%)
$83.79M(-2.5%)
Jul 2005
-
$22.62M(+7.9%)
$85.94M(+3.5%)
Apr 2005
$83.12M(+18.9%)
$20.97M(-20.0%)
$83.03M(-2.9%)
Jan 2005
-
$26.22M(+62.5%)
$85.53M(+3.4%)
Oct 2004
-
$16.13M(-18.2%)
$82.72M(+10.9%)
Jul 2004
-
$19.71M(-16.0%)
$74.62M(+6.8%)
Apr 2004
$69.90M(+4.4%)
$23.46M(+0.2%)
$69.90M(-6.6%)
Jan 2004
-
$23.42M(+191.6%)
$74.86M(+33.5%)
Oct 2003
-
$8.03M(-46.4%)
$56.08M(-20.2%)
Jul 2003
-
$14.99M(-47.3%)
$70.26M(+8.2%)
Apr 2003
$66.95M(+8.2%)
$28.42M(+512.5%)
$64.95M(+11.4%)
Jan 2003
-
$4.64M(-79.1%)
$58.33M(-13.4%)
Oct 2002
-
$22.21M(+129.4%)
$67.35M(+13.3%)
Jul 2002
-
$9.68M(-55.6%)
$59.43M(-12.2%)
Apr 2002
$61.90M(+21.3%)
$21.79M(+59.5%)
$67.69M(+23.2%)
Jan 2002
-
$13.66M(-4.4%)
$54.93M(-11.0%)
Oct 2001
-
$14.29M(-20.4%)
$61.74M(+30.4%)
Jul 2001
-
$17.94M(+98.6%)
$47.34M(-7.2%)
Apr 2001
$51.01M(+22.7%)
$9.04M(-55.9%)
$51.01M(-7.3%)
Jan 2001
-
$20.47M(<-9900.0%)
$55.02M(+41.2%)
Oct 2000
-
-$113.00K(-100.5%)
$38.95M(-27.9%)
Jul 2000
-
$21.62M(+65.8%)
$54.05M(+30.0%)
Apr 2000
$41.59M(+10.2%)
$13.04M(+196.1%)
$41.59M(-4.9%)
Jan 2000
-
$4.40M(-70.6%)
$43.74M(-2.4%)
Oct 1999
-
$14.99M(+63.7%)
$44.81M(+30.1%)
Jul 1999
-
$9.15M(-39.8%)
$34.45M(-9.5%)
Apr 1999
$37.73M(+78.8%)
$15.19M(+177.4%)
$38.07M(+13.4%)
Jan 1999
-
$5.48M(+18.3%)
$33.58M(+0.8%)
Oct 1998
-
$4.63M(-63.7%)
$33.30M(+8.9%)
Jul 1998
-
$12.77M(+19.3%)
$30.57M(+44.9%)
Apr 1998
$21.10M(+43.5%)
$10.70M(+105.8%)
$21.10M(+102.9%)
Jan 1998
-
$5.20M(+173.7%)
$10.40M(+100.0%)
Oct 1997
-
$1.90M(-42.4%)
$5.20M(+57.6%)
Jul 1997
-
$3.30M
$3.30M
Apr 1997
$14.70M
-
-

FAQ

  • What is Casella Waste Systems, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. annual CFO year-on-year change?
  • What is Casella Waste Systems, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. quarterly CFO year-on-year change?
  • What is Casella Waste Systems, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. TTM CFO year-on-year change?

What is Casella Waste Systems, Inc. annual cash flow from operations?

The current annual CFO of CWST is $281.36M

What is the all time high annual CFO for Casella Waste Systems, Inc.?

Casella Waste Systems, Inc. all-time high annual cash flow from operations is $281.36M

What is Casella Waste Systems, Inc. annual CFO year-on-year change?

Over the past year, CWST annual cash flow from operations has changed by +$48.26M (+20.71%)

What is Casella Waste Systems, Inc. quarterly cash flow from operations?

The current quarterly CFO of CWST is $89.53M

What is the all time high quarterly CFO for Casella Waste Systems, Inc.?

Casella Waste Systems, Inc. all-time high quarterly cash flow from operations is $109.76M

What is Casella Waste Systems, Inc. quarterly CFO year-on-year change?

Over the past year, CWST quarterly cash flow from operations has changed by +$17.42M (+24.16%)

What is Casella Waste Systems, Inc. TTM cash flow from operations?

The current TTM CFO of CWST is $341.22M

What is the all time high TTM CFO for Casella Waste Systems, Inc.?

Casella Waste Systems, Inc. all-time high TTM cash flow from operations is $341.22M

What is Casella Waste Systems, Inc. TTM CFO year-on-year change?

Over the past year, CWST TTM cash flow from operations has changed by +$111.55M (+48.57%)
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