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Casella Waste Systems (CWST) Free cash flow

annual FCF:

$77.85M-$337.00K(-0.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CWST annual free cash flow is $77.85 million, with the most recent change of -$337.00 thousand (-0.43%) on December 31, 2024.
  • During the last 3 years, CWST annual FCF has risen by +$18.41 million (+30.96%).
  • CWST annual FCF is now -9.85% below its all-time high of $86.35 million, reached on December 31, 2022.

Performance

CWST Free cash flow Chart

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quarterly FCF:

-$5.35M-$38.23M(-116.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CWST quarterly free cash flow is -$5.35 million, with the most recent change of -$38.23 million (-116.28%) on March 31, 2025.
  • Over the past year, CWST quarterly FCF has increased by +$17.22 million (+76.29%).
  • CWST quarterly FCF is now -113.29% below its all-time high of $40.29 million, reached on September 30, 2024.

Performance

CWST quarterly FCF Chart

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TTM FCF:

$95.07M+$17.22M(+22.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CWST TTM free cash flow is $95.07 million, with the most recent change of +$17.22 million (+22.12%) on March 31, 2025.
  • Over the past year, CWST TTM FCF has increased by +$37.66 million (+65.59%).
  • CWST TTM FCF is now at all-time high.

Performance

CWST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CWST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.4%+76.3%+65.6%
3 y3 years+31.0%-145.3%+44.2%
5 y5 years+469.7%-5.8%+330.8%

CWST Free cash flow 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-year-9.8%+31.0%-113.3%+76.3%at high+89.8%
5 y5-year-9.8%+469.7%-113.3%+76.3%at high+330.8%
alltimeall time-9.8%+261.1%-113.3%+88.1%at high+289.4%

CWST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.35M(-116.3%)
$95.07M(+22.1%)
Dec 2024
$77.85M(-0.4%)
$32.88M(-18.4%)
$77.85M(+39.8%)
Sep 2024
-
$40.29M(+47.8%)
$55.69M(+11.2%)
Jun 2024
-
$27.25M(-220.7%)
$50.09M(-12.8%)
Mar 2024
-
-$22.57M(-310.5%)
$57.41M(-26.6%)
Dec 2023
$78.19M(-9.5%)
$10.72M(-69.1%)
$78.19M(-12.2%)
Sep 2023
-
$34.68M(+0.3%)
$89.05M(+8.9%)
Jun 2023
-
$34.58M(-2021.2%)
$81.75M(+12.4%)
Mar 2023
-
-$1.80M(-108.3%)
$72.75M(-15.8%)
Dec 2022
$86.35M(+45.3%)
$21.59M(-21.1%)
$86.35M(+20.4%)
Sep 2022
-
$27.38M(+7.0%)
$71.69M(-3.0%)
Jun 2022
-
$25.58M(+116.7%)
$73.88M(+12.1%)
Mar 2022
-
$11.80M(+70.3%)
$65.93M(+10.9%)
Dec 2021
$59.44M(+86.8%)
$6.93M(-76.6%)
$59.44M(+19.6%)
Sep 2021
-
$29.57M(+67.7%)
$49.68M(+13.3%)
Jun 2021
-
$17.63M(+231.7%)
$43.84M(+3.9%)
Mar 2021
-
$5.32M(-287.8%)
$42.19M(+32.6%)
Dec 2020
$31.81M(+132.8%)
-$2.83M(-111.9%)
$31.81M(-39.8%)
Sep 2020
-
$23.72M(+48.4%)
$52.81M(+60.1%)
Jun 2020
-
$15.98M(-415.9%)
$32.99M(+49.5%)
Mar 2020
-
-$5.06M(-127.9%)
$22.07M(+61.5%)
Dec 2019
$13.66M(-71.3%)
$18.17M(+365.2%)
$13.66M(+172.0%)
Sep 2019
-
$3.90M(-22.8%)
$5.02M(-81.1%)
Jun 2019
-
$5.06M(-137.6%)
$26.61M(-12.1%)
Mar 2019
-
-$13.47M(-241.4%)
$30.26M(-36.4%)
Dec 2018
$47.60M(+11.5%)
$9.53M(-62.6%)
$47.60M(+5.6%)
Sep 2018
-
$25.49M(+192.6%)
$45.06M(+13.2%)
Jun 2018
-
$8.71M(+124.7%)
$39.80M(-10.7%)
Mar 2018
-
$3.88M(-44.5%)
$44.57M(+4.4%)
Dec 2017
$42.68M(+62.9%)
$6.99M(-65.5%)
$42.68M(-1.4%)
Sep 2017
-
$20.23M(+50.1%)
$43.29M(+46.4%)
Jun 2017
-
$13.48M(+579.3%)
$29.57M(-18.5%)
Mar 2017
-
$1.98M(-73.9%)
$36.30M(+38.6%)
Dec 2016
$26.20M(+27.7%)
$7.60M(+16.7%)
$26.20M(-11.6%)
Sep 2016
-
$6.51M(-67.8%)
$29.62M(+18.4%)
Jun 2016
-
$20.21M(-348.8%)
$25.02M(+11.1%)
Mar 2016
-
-$8.12M(-173.7%)
$22.53M(+9.8%)
Dec 2015
$20.51M(-222.3%)
$11.02M(+475.8%)
$20.51M(+116.1%)
Sep 2015
-
$1.91M(-89.2%)
$9.49M(-617.0%)
Jun 2015
-
$17.72M(-274.7%)
-$1.84M(-92.0%)
Mar 2015
-
-$10.14M(+7.7%)
-$22.90M(+134.3%)
Dec 2014
-$16.77M(-581.8%)
-
-
Oct 2014
-
-$9.41M(+181.4%)
-$9.77M(+106.0%)
Jul 2014
-
-$3.35M(-225.0%)
-$4.74M(-236.2%)
Apr 2014
$3.48M(-127.3%)
$2.68M(+757.7%)
$3.48M(+142.1%)
Jan 2014
-
$312.00K(-107.1%)
$1.44M(-321.9%)
Oct 2013
-
-$4.39M(-189.9%)
-$648.00K(-138.8%)
Jul 2013
-
$4.88M(+672.3%)
$1.67M(-113.1%)
Apr 2013
-$12.78M(-336.1%)
$632.00K(-135.6%)
-$12.78M(+51.1%)
Jan 2013
-
-$1.77M(-14.2%)
-$8.46M(-32.1%)
Oct 2012
-
-$2.07M(-78.4%)
-$12.46M(+518.4%)
Jul 2012
-
-$9.57M(-293.3%)
-$2.01M(-137.2%)
Apr 2012
$5.41M(-157.2%)
$4.95M(-185.8%)
$5.41M(-146.3%)
Jan 2012
-
-$5.77M(-168.9%)
-$11.69M(+104.2%)
Oct 2011
-
$8.37M(-491.3%)
-$5.72M(-38.1%)
Jul 2011
-
-$2.14M(-82.4%)
-$9.25M(-2.2%)
DateAnnualQuarterlyTTM
Apr 2011
-$9.46M(-398.9%)
-$12.15M(-6460.2%)
-$9.46M(-290.0%)
Jan 2011
-
$191.00K(-96.1%)
$4.98M(+102.0%)
Oct 2010
-
$4.84M(-306.0%)
$2.47M(-160.1%)
Jul 2010
-
-$2.35M(-202.4%)
-$4.11M(-229.7%)
Apr 2010
$3.17M(-77.4%)
$2.30M(-198.8%)
$3.17M(-82.5%)
Jan 2010
-
-$2.32M(+34.6%)
$18.13M(+0.8%)
Oct 2009
-
-$1.73M(-135.1%)
$17.99M(-18.2%)
Jul 2009
-
$4.92M(-71.5%)
$22.01M(+57.2%)
Apr 2009
$14.00M(-260.4%)
$17.26M(-801.4%)
$14.00M(-462.9%)
Jan 2009
-
-$2.46M(-207.5%)
-$3.86M(+98.2%)
Oct 2008
-
$2.29M(-174.0%)
-$1.95M(-80.0%)
Jul 2008
-
-$3.09M(+422.5%)
-$9.75M(+11.8%)
Apr 2008
-$8.72M(-67.2%)
-$592.00K(+7.6%)
-$8.72M(-36.9%)
Jan 2008
-
-$550.00K(-90.0%)
-$13.83M(-2.4%)
Oct 2007
-
-$5.52M(+167.2%)
-$14.17M(-4.1%)
Jul 2007
-
-$2.06M(-63.8%)
-$14.78M(-44.4%)
Apr 2007
-$26.59M(-45.0%)
-$5.70M(+540.3%)
-$26.59M(-38.9%)
Jan 2007
-
-$890.00K(-85.5%)
-$43.50M(+8.7%)
Oct 2006
-
-$6.13M(-55.9%)
-$40.03M(-20.3%)
Jul 2006
-
-$13.88M(-38.6%)
-$50.20M(+3.9%)
Apr 2006
-$48.32M(+197.7%)
-$22.61M(-976.8%)
-$48.32M(+1.0%)
Jan 2006
-
$2.58M(-115.8%)
-$47.86M(+26.2%)
Oct 2005
-
-$16.30M(+35.9%)
-$37.94M(+51.6%)
Jul 2005
-
-$11.99M(-45.8%)
-$25.03M(+54.2%)
Apr 2005
-$16.23M(-240.4%)
-$22.15M(-277.2%)
-$16.23M(-291.4%)
Jan 2005
-
$12.50M(-468.5%)
$8.48M(-20.3%)
Oct 2004
-
-$3.39M(+6.2%)
$10.64M(-4.3%)
Jul 2004
-
-$3.19M(-224.5%)
$11.12M(-3.8%)
Apr 2004
$11.56M(-53.8%)
$2.57M(-82.5%)
$11.56M(-60.7%)
Jan 2004
-
$14.66M(-603.2%)
$29.41M(+261.4%)
Oct 2003
-
-$2.91M(+5.9%)
$8.14M(-65.7%)
Jul 2003
-
-$2.75M(-113.5%)
$23.70M(-5.3%)
Apr 2003
$25.03M(+3.3%)
$20.41M(-408.8%)
$25.03M(+120.8%)
Jan 2003
-
-$6.61M(-152.2%)
$11.34M(-43.1%)
Oct 2002
-
$12.65M(-986.1%)
$19.92M(+103.7%)
Jul 2002
-
-$1.43M(-121.2%)
$9.78M(-59.6%)
Apr 2002
$24.22M(-330.6%)
$6.72M(+241.3%)
$24.22M(-28.3%)
Jan 2002
-
$1.97M(-21.8%)
$33.78M(+33.4%)
Oct 2001
-
$2.52M(-80.7%)
$25.32M(+831.2%)
Jul 2001
-
$13.01M(-20.1%)
$2.72M(-125.9%)
Apr 2001
-$10.51M(-62.3%)
$16.28M(-350.7%)
-$10.51M(-497.5%)
Jan 2001
-
-$6.50M(-67.7%)
$2.64M(-107.4%)
Oct 2000
-
-$20.08M(+9462.9%)
-$35.76M(+82.6%)
Jul 2000
-
-$210.00K(-100.7%)
-$19.58M(-29.7%)
Apr 2000
-$27.87M(+70.0%)
$29.43M(-165.5%)
-$27.87M(-2.9%)
Jan 2000
-
-$44.90M(+1051.3%)
-$28.69M(-661.6%)
Oct 1999
-
-$3.90M(-54.1%)
$5.11M(-128.6%)
Jul 1999
-
-$8.50M(-129.7%)
-$17.89M(+9.2%)
Apr 1999
-$16.39M(+11.6%)
$28.61M(-357.7%)
-$16.39M(-38.6%)
Jan 1999
-
-$11.10M(-58.7%)
-$26.69M(-31.4%)
Oct 1998
-
-$26.90M(+284.3%)
-$38.89M(+147.8%)
Jul 1998
-
-$7.00M(-138.2%)
-$15.69M(+6.8%)
Apr 1998
-$14.69M(-58.1%)
$18.31M(-178.6%)
-$14.69M(-55.5%)
Jan 1998
-
-$23.30M(+529.7%)
-$33.00M(+240.2%)
Oct 1997
-
-$3.70M(-38.3%)
-$9.70M(+61.7%)
Jul 1997
-
-$6.00M
-$6.00M
Apr 1997
-$35.10M
-
-

FAQ

  • What is Casella Waste Systems annual free cash flow?
  • What is the all time high annual FCF for Casella Waste Systems?
  • What is Casella Waste Systems annual FCF year-on-year change?
  • What is Casella Waste Systems quarterly free cash flow?
  • What is the all time high quarterly FCF for Casella Waste Systems?
  • What is Casella Waste Systems quarterly FCF year-on-year change?
  • What is Casella Waste Systems TTM free cash flow?
  • What is the all time high TTM FCF for Casella Waste Systems?
  • What is Casella Waste Systems TTM FCF year-on-year change?

What is Casella Waste Systems annual free cash flow?

The current annual FCF of CWST is $77.85M

What is the all time high annual FCF for Casella Waste Systems?

Casella Waste Systems all-time high annual free cash flow is $86.35M

What is Casella Waste Systems annual FCF year-on-year change?

Over the past year, CWST annual free cash flow has changed by -$337.00K (-0.43%)

What is Casella Waste Systems quarterly free cash flow?

The current quarterly FCF of CWST is -$5.35M

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

Casella Waste Systems all-time high quarterly free cash flow is $40.29M

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

Over the past year, CWST quarterly free cash flow has changed by +$17.22M (+76.29%)

What is Casella Waste Systems TTM free cash flow?

The current TTM FCF of CWST is $95.07M

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

Casella Waste Systems all-time high TTM free cash flow is $95.07M

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

Over the past year, CWST TTM free cash flow has changed by +$37.66M (+65.59%)
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