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Casella Waste Systems (CWST) Cash from operations

annual CFO:

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

Summary

  • As of today (May 30, 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:

$50.12M-$59.64M(-54.33%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CWST quarterly cash flow from operations is $50.12 million, with the most recent change of -$59.64 million (-54.33%) on March 31, 2025.
  • Over the past year, CWST quarterly CFO has increased by +$42.44 million (+552.73%).
  • CWST quarterly CFO is now -54.33% 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:

$323.80M+$42.44M(+15.09%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CWST TTM cash flow from operations is $323.80 million, with the most recent change of +$42.44 million (+15.09%) on March 31, 2025.
  • Over the past year, CWST TTM CFO has increased by +$99.11 million (+44.11%).
  • 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%+552.7%+44.1%
3 y3 years+54.0%+102.8%+84.7%
5 y5 years+140.8%+238.9%+155.3%

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%-54.3%+552.7%at high+84.7%
5 y5-yearat high+140.8%-54.3%+552.7%at high+155.3%
alltimeall timeat high+1814.0%-54.3%+980.1%at high+9712.1%

CWST Cash from operations History

DateAnnualQuarterlyTTM
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(+2.2%)
Mar 2024
-
$7.68M(-89.8%)
$224.69M(-3.6%)
Dec 2023
$233.09M(+7.3%)
$75.27M(+0.9%)
$233.09M(+4.7%)
Sep 2023
-
$74.63M(+11.2%)
$222.71M(+6.9%)
Jun 2023
-
$67.12M(+317.4%)
$208.26M(-0.2%)
Mar 2023
-
$16.08M(-75.2%)
$208.68M(-4.0%)
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(+74.0%)
Sep 2015
-
$16.64M(-43.8%)
$40.53M(+22.3%)
Jun 2015
-
$29.58M(-619.5%)
$33.14M(+93.4%)
Mar 2015
-
-$5.70M(-161.5%)
$17.14M(-61.4%)
Dec 2014
$38.29M(-22.6%)
-
-
Oct 2014
-
$9.25M(-31.9%)
$44.36M(+1.6%)
Jul 2014
-
$13.58M(+13.5%)
$43.66M(-11.7%)
Apr 2014
$49.44M(+15.3%)
$11.96M(+25.2%)
$49.44M(-0.8%)
Jan 2014
-
$9.56M(+11.7%)
$49.82M(+2.9%)
Oct 2013
-
$8.56M(-55.8%)
$48.41M(-11.5%)
Jul 2013
-
$19.36M(+56.9%)
$54.71M(+27.6%)
Apr 2013
$42.87M(-32.8%)
$12.34M(+51.4%)
$42.87M(-3.8%)
Jan 2013
-
$8.15M(-45.1%)
$44.56M(+1.4%)
Oct 2012
-
$14.85M(+97.5%)
$43.95M(-22.5%)
Jul 2012
-
$7.52M(-46.4%)
$56.71M(-11.1%)
Apr 2012
$63.77M(+36.5%)
$14.03M(+86.1%)
$63.77M(+34.6%)
Jan 2012
-
$7.54M(-72.7%)
$47.37M(-11.3%)
Oct 2011
-
$27.62M(+89.3%)
$53.42M(+11.3%)
Jul 2011
-
$14.59M(-714.9%)
$48.01M(+2.7%)
DateAnnualQuarterlyTTM
Apr 2011
$46.73M(-33.0%)
-$2.37M(-117.5%)
$46.73M(-34.8%)
Jan 2011
-
$13.59M(-38.8%)
$71.72M(+10.1%)
Oct 2010
-
$22.21M(+66.9%)
$65.12M(+11.2%)
Jul 2010
-
$13.30M(-41.2%)
$58.55M(-16.0%)
Apr 2010
$69.74M(-9.2%)
$22.62M(+223.7%)
$69.74M(-4.8%)
Jan 2010
-
$6.99M(-55.3%)
$73.24M(-5.8%)
Oct 2009
-
$15.64M(-36.1%)
$77.75M(-4.6%)
Jul 2009
-
$24.49M(-6.2%)
$81.54M(+6.1%)
Apr 2009
$76.83M(+7.3%)
$26.12M(+127.1%)
$76.83M(+7.7%)
Jan 2009
-
$11.50M(-40.8%)
$71.33M(-5.4%)
Oct 2008
-
$19.43M(-1.8%)
$75.40M(+6.1%)
Jul 2008
-
$19.79M(-4.0%)
$71.08M(-0.7%)
Apr 2008
$71.59M(-11.1%)
$20.61M(+32.3%)
$71.59M(-5.5%)
Jan 2008
-
$15.57M(+3.1%)
$75.75M(-1.1%)
Oct 2007
-
$15.11M(-25.5%)
$76.58M(-7.1%)
Jul 2007
-
$20.30M(-18.1%)
$82.48M(+2.4%)
Apr 2007
$80.58M(+7.3%)
$24.77M(+51.0%)
$80.58M(+17.8%)
Jan 2007
-
$16.40M(-21.9%)
$68.42M(-12.1%)
Oct 2006
-
$21.01M(+14.2%)
$77.86M(+9.9%)
Jul 2006
-
$18.39M(+45.8%)
$70.83M(-5.6%)
Apr 2006
$75.06M(-9.7%)
$12.62M(-51.2%)
$75.06M(-10.1%)
Jan 2006
-
$25.84M(+84.8%)
$83.49M(-0.5%)
Oct 2005
-
$13.98M(-38.2%)
$83.88M(-2.5%)
Jul 2005
-
$22.62M(+7.5%)
$86.03M(+3.5%)
Apr 2005
$83.12M(+18.9%)
$21.05M(-19.7%)
$83.12M(-2.8%)
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(-8.8%)
Jan 2004
-
$23.42M(+191.6%)
$76.61M(+31.9%)
Oct 2003
-
$8.03M(-46.4%)
$58.09M(-19.4%)
Jul 2003
-
$14.99M(-50.3%)
$72.03M(+7.6%)
Apr 2003
$66.95M(+8.2%)
$30.17M(+516.7%)
$66.95M(+26.9%)
Jan 2003
-
$4.89M(-77.7%)
$52.78M(-6.2%)
Oct 2002
-
$21.98M(+121.8%)
$56.26M(+13.3%)
Jul 2002
-
$9.91M(-38.1%)
$49.65M(-19.8%)
Apr 2002
$61.90M(+21.3%)
$16.00M(+91.2%)
$61.90M(-11.5%)
Jan 2002
-
$8.37M(-45.5%)
$69.91M(-2.1%)
Oct 2001
-
$15.37M(-30.6%)
$71.42M(+38.5%)
Jul 2001
-
$22.16M(-7.7%)
$51.55M(+1.1%)
Apr 2001
$51.01M(+22.7%)
$24.02M(+143.2%)
$51.01M(+35.0%)
Jan 2001
-
$9.88M(-319.4%)
$37.78M(+9.2%)
Oct 2000
-
-$4.50M(-120.8%)
$34.60M(-35.9%)
Jul 2000
-
$21.62M(+100.5%)
$54.01M(+29.9%)
Apr 2000
$41.59M(+10.2%)
$10.79M(+61.0%)
$41.59M(-3.8%)
Jan 2000
-
$6.70M(-55.0%)
$43.23M(+3.6%)
Oct 1999
-
$14.90M(+62.0%)
$41.73M(+24.1%)
Jul 1999
-
$9.20M(-26.0%)
$33.63M(-10.9%)
Apr 1999
$37.73M(+78.8%)
$12.43M(+139.0%)
$37.73M(+4.8%)
Jan 1999
-
$5.20M(-23.5%)
$36.00M(0.0%)
Oct 1998
-
$6.80M(-48.9%)
$36.00M(+15.8%)
Jul 1998
-
$13.30M(+24.3%)
$31.10M(+47.4%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Casella Waste Systems?
  • What is Casella Waste Systems annual CFO year-on-year change?
  • What is Casella Waste Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Casella Waste Systems?
  • What is Casella Waste Systems quarterly CFO year-on-year change?
  • What is Casella Waste Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for Casella Waste Systems?
  • What is Casella Waste Systems TTM CFO year-on-year change?

What is Casella Waste Systems 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?

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

What is Casella Waste Systems 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 quarterly cash flow from operations?

The current quarterly CFO of CWST is $50.12M

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

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

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

Over the past year, CWST quarterly cash flow from operations has changed by +$42.44M (+552.73%)

What is Casella Waste Systems TTM cash flow from operations?

The current TTM CFO of CWST is $323.80M

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

Casella Waste Systems all-time high TTM cash flow from operations is $323.80M

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

Over the past year, CWST TTM cash flow from operations has changed by +$99.11M (+44.11%)
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