Annual FCF
$77.85M$337.00K-0.43%
Summary
- Current Value
- As of today, CWST annual free cash flow is $77.85M, down -0.43% on
- Historical Performance
- CWST annual free cash flow is up +30.96% over the past 3 years, and up +469.73% over the past 5 years
- All-Time High Comparison
- CWST annual free cash flow is currently -9.85% below its historical high of $86.35M set on
- 3-Year Low Comparison
- CWST annual free cash flow is at its 3-year low
- Sector Comparison
- CWST annual free cash flow is higher than 63.45% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $77.85M | -0.4% | +31.0% | +469.7% | +2358.9% | |
| Quarterly Free Cash Flow | $27.64M | -31.4% | +0.9% | +16.5% | +560.3% | |
| TTM Free Cash Flow | $78.29M | +40.6% | +9.2% | +48.3% | +5138.0% | |
| Price | $99.96 | -6.9% | +26.0% | +69.5% | +1348.7% | |
| Annual Cash From Operations | $281.36M | +20.7% | +54.0% | +140.8% | +303.4% | |
| Annual CAPEX | $203.51M | +31.4% | +65.1% | +97.3% | +205.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $13.54M | -46.7% | -67.1% | -57.2% | +188.8% | |
| Annual Revenue | $1.56B | +23.1% | +75.1% | +109.5% | +198.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $86.35M | N/A | -9.8% |
| 5Y | $86.35M | -9.8% | |
| All | $86.35M | -9.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.85M | at low | |
| 5Y | $31.81M | N/A | +144.7% |
| All | -$48.32M | +261.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CWST?
As of today, CWST annual free cash flow is $77.85M
What is 1-year change in CWST annual free cash flow?
CWST annual free cash flow is down -0.43% year-over-year
What is 3-year change in CWST annual free cash flow?
CWST annual free cash flow is up +30.96% over the past 3 years
How far is CWST annual free cash flow from its all-time high?
CWST annual free cash flow is currently -9.85% below its historical high of $86.35M set on December 31, 2022
How does CWST annual free cash flow rank versus sector peers?
CWST annual free cash flow is higher than 63.45% of companies in Industrials sector
When is CWST next annual earnings release?
The next annual earnings release for CWST is on
Quarterly FCF
$27.64M$4.52M+19.54%
Summary
- Current Value
- As of today, CWST quarterly free cash flow is $27.64M, up +19.54% on
- Historical Performance
- CWST quarterly free cash flow is down -31.39% year-over-year, and up +0.95% over the past 3 years
- All-Time High Comparison
- CWST quarterly free cash flow is currently -47.25% below its historical high of $52.40M set on
- 3-Year Low Comparison
- CWST quarterly free cash flow is +222.45% above its 3-year low of -$22.57M reached on
- Sector Comparison
- CWST quarterly free cash flow is higher than 59.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.64M | +19.5% | -31.4% | +0.9% | +16.5% | |
| Annual Free Cash Flow | $77.85M | – | -0.4% | +31.0% | +469.7% | |
| TTM Free Cash Flow | $78.29M | -13.9% | +40.6% | +9.2% | +48.3% | |
| Price | $99.96 | +11.8% | -6.9% | +26.0% | +69.5% | |
| Quarterly Cash From Operations | $93.57M | +4.5% | +1.9% | +55.5% | +89.3% | |
| Quarterly CAPEX | $65.93M | -0.7% | +27.9% | +101.0% | +156.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $9.98M | +91.7% | +73.0% | -56.0% | -34.0% | |
| Quarterly Revenue | $485.35M | +4.3% | +17.9% | +64.4% | +139.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.88M | N/A | -15.9% |
| 3Y | $40.29M | -31.4% | |
| 5Y | $40.29M | -31.4% | |
| All | $52.40M | -47.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.35M | +616.4% | |
| 3Y | -$22.57M | +222.4% | |
| 5Y | -$22.57M | +222.4% | |
| All | -$23.30M | +218.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CWST?
As of today, CWST quarterly free cash flow is $27.64M
What is CWST quarterly free cash flow most recent change?
CWST quarterly free cash flow was up +19.54% on September 30, 2025
What is 1-year change in CWST quarterly free cash flow?
CWST quarterly free cash flow is down -31.39% year-over-year
How far is CWST quarterly free cash flow from its all-time high?
CWST quarterly free cash flow is currently -47.25% below its historical high of $52.40M set on April 30, 2005
How does CWST quarterly free cash flow rank versus sector peers?
CWST quarterly free cash flow is higher than 59.93% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on
TTM FCF
$78.29M$12.65M-13.91%
Summary
- Current Value
- As of today, CWST TTM free cash flow is $78.29M, down -13.91% on
- Historical Performance
- CWST TTM free cash flow is up +40.58% year-over-year, and up +9.20% over the past 3 years
- All-Time High Comparison
- CWST TTM free cash flow is currently -17.65% below its historical high of $95.07M set on
- 3-Year Low Comparison
- CWST TTM free cash flow is +56.31% above its 3-year low of $50.09M reached on
- Sector Comparison
- CWST TTM free cash flow is higher than 58.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $78.29M | -13.9% | +40.6% | +9.2% | +48.3% | |
| Annual Free Cash Flow | $77.85M | – | -0.4% | +31.0% | +469.7% | |
| Quarterly Free Cash Flow | $27.64M | +19.5% | -31.4% | +0.9% | +16.5% | |
| Price | $99.96 | +11.8% | -6.9% | +26.0% | +69.5% | |
| TTM Cash From Operations | $342.97M | +0.5% | +38.9% | +70.6% | +118.1% | |
| TTM CAPEX | $264.68M | +5.8% | +38.5% | +104.6% | +153.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $15.26M | +38.1% | +122.8% | -71.6% | -59.0% | |
| TTM Revenue | $1.80B | +4.3% | +20.5% | +70.2% | +133.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.07M | -17.6% | |
| 3Y | $95.07M | -17.6% | |
| 5Y | $95.07M | -17.6% | |
| All | $95.07M | -17.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.85M | N/A | +0.6% |
| 3Y | $50.09M | +56.3% | |
| 5Y | $31.81M | N/A | +146.1% |
| All | -$39.84M | +296.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CWST?
As of today, CWST TTM free cash flow is $78.29M
What is CWST TTM free cash flow most recent change?
CWST TTM free cash flow was down -13.91% on September 30, 2025
What is 1-year change in CWST TTM free cash flow?
CWST TTM free cash flow is up +40.58% year-over-year
How far is CWST TTM free cash flow from its all-time high?
CWST TTM free cash flow is currently -17.65% below its historical high of $95.07M set on March 31, 2025
How does CWST TTM free cash flow rank versus sector peers?
CWST TTM free cash flow is higher than 58.08% of companies in Industrials sector
When is CWST next earnings release?
The next earnings release for CWST is on
Free Cash Flow Formula
FCF = −
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