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Casella Waste Systems, Inc. (CWST) Free cash flow

annual FCF:

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

Summary

  • As of today (August 23, 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:

$23.12M+$28.47M(+532.03%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CWST quarterly free cash flow is $23.12 million, with the most recent change of +$28.47 million (+532.03%) on June 30, 2025.
  • Over the past year, CWST quarterly FCF has dropped by -$4.13 million (-15.16%).
  • CWST quarterly FCF is now -55.87% below its all-time high of $52.40 million, reached on April 30, 2005.

Performance

CWST quarterly FCF Chart

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TTM FCF:

$90.94M-$4.13M(-4.35%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CWST TTM free cash flow is $90.94 million, with the most recent change of -$4.13 million (-4.35%) on June 30, 2025.
  • Over the past year, CWST TTM FCF has increased by +$40.85 million (+81.56%).
  • CWST TTM FCF is now -4.35% below its all-time high of $95.07 million, reached on March 31, 2025.

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%-15.2%+81.6%
3 y3 years+31.0%-9.6%+23.1%
5 y5 years+469.7%+44.7%+175.6%

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%-42.6%+202.4%-4.3%+81.6%
5 y5-year-9.8%+469.7%-42.6%+202.4%-4.3%+185.8%
alltimeall time-9.8%+261.1%-55.9%+199.2%-4.3%+328.2%

CWST Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.12M(-532.0%)
$90.94M(-4.3%)
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(-13.2%)
Mar 2024
-
-$22.57M(-310.5%)
$57.70M(-26.2%)
Dec 2023
$78.19M(-9.5%)
$10.72M(-69.1%)
$78.19M(-12.2%)
Sep 2023
-
$34.68M(-0.5%)
$89.05M(+8.9%)
Jun 2023
-
$34.86M(-1774.5%)
$81.75M(+12.8%)
Mar 2023
-
-$2.08M(-109.6%)
$72.47M(-16.1%)
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(+422.7%)
Sep 2019
-
$3.90M(-22.8%)
$2.61M(-88.5%)
Jun 2019
-
$5.06M(-137.6%)
$22.66M(-3.0%)
Mar 2019
-
-$13.47M(-289.2%)
$23.35M(-41.9%)
Dec 2018
$47.60M(+11.5%)
$7.12M(-70.3%)
$40.19M(+10.0%)
Sep 2018
-
$23.95M(+316.3%)
$36.55M(+13.3%)
Jun 2018
-
$5.75M(+70.9%)
$32.27M(-14.6%)
Mar 2018
-
$3.37M(-3.2%)
$37.80M(+6.7%)
Dec 2017
$42.68M(+62.9%)
$3.48M(-82.3%)
$35.44M(-4.5%)
Sep 2017
-
$19.67M(+74.5%)
$37.12M(+65.2%)
Jun 2017
-
$11.28M(+1019.9%)
$22.47M(-21.4%)
Mar 2017
-
$1.01M(-80.5%)
$28.58M(+50.8%)
Dec 2016
$26.20M(+27.7%)
$5.16M(+2.7%)
$18.95M(-2.4%)
Sep 2016
-
$5.03M(-71.1%)
$19.42M(+19.1%)
Jun 2016
-
$17.39M(-301.6%)
$16.31M(-2.0%)
Mar 2016
-
-$8.62M(-253.0%)
$16.64M(+10.0%)
Dec 2015
$20.51M(-222.3%)
$5.63M(+194.4%)
$15.13M(-351.9%)
Sep 2015
-
$1.91M(-89.2%)
-$6.01M(-53.1%)
Jun 2015
-
$17.72M(-274.7%)
-$12.81M(-49.7%)
Mar 2015
-
-$10.14M(-34.6%)
-$25.46M(+18.3%)
Dec 2014
-$16.77M(+31.3%)
-$15.50M(+216.9%)
-$21.51M(+257.6%)
Sep 2014
-
-$4.89M(-196.5%)
-$6.02M(+434.8%)
Jun 2014
-
$5.07M(-181.8%)
-$1.13M(-63.3%)
Mar 2014
-
-$6.20M(-298.2%)
-$3.07M(-82.1%)
Apr 2013
-$12.78M(-336.1%)
$3.13M(-166.5%)
-$17.16M(+3.7%)
Jan 2013
-
-$4.70M(+18.0%)
-$16.55M(-15.7%)
Oct 2012
-
-$3.99M(-65.6%)
-$19.63M(+84.1%)
Jul 2012
-
-$11.60M(-410.6%)
-$10.67M(+474.4%)
Apr 2012
$5.41M(-157.2%)
$3.73M(-148.0%)
-$1.86M(-90.6%)
Jan 2012
-
-$7.78M(-256.3%)
-$19.84M(+40.7%)
Oct 2011
-
$4.98M(-278.8%)
-$14.11M(-5.3%)
Jul 2011
-
-$2.79M(-80.5%)
-$14.90M(-3.4%)
Apr 2011
-$9.46M
-$14.26M(+596.4%)
-$15.42M(+3106.0%)
DateAnnualQuarterlyTTM
Jan 2011
-
-$2.05M(-148.9%)
-$481.00K(-69.0%)
Oct 2010
-
$4.19M(-226.7%)
-$1.55M(-78.6%)
Jul 2010
-
-$3.31M(-582.5%)
-$7.25M(-715.3%)
Apr 2010
$3.17M(-77.4%)
$685.00K(-122.0%)
$1.18M(-93.6%)
Jan 2010
-
-$3.12M(+106.1%)
$18.52M(-3.0%)
Oct 2009
-
-$1.51M(-129.5%)
$19.10M(-16.6%)
Jul 2009
-
$5.13M(-71.6%)
$22.90M(+56.0%)
Apr 2009
$14.00M(-260.4%)
$18.03M(-808.7%)
$14.68M(+532.3%)
Jan 2009
-
-$2.54M(-211.1%)
$2.32M(+405.9%)
Oct 2008
-
$2.29M(-174.0%)
$459.00K(-105.1%)
Jul 2008
-
-$3.09M(-154.6%)
-$9.06M(+6.5%)
Apr 2008
-$8.72M(-67.2%)
$5.67M(-228.7%)
-$8.50M(-33.8%)
Jan 2008
-
-$4.41M(-39.0%)
-$12.84M(-12.2%)
Oct 2007
-
-$7.23M(+184.6%)
-$14.62M(+6.3%)
Jul 2007
-
-$2.54M(-290.5%)
-$13.76M(-46.5%)
Apr 2007
-$26.59M(-45.0%)
$1.33M(-121.5%)
-$25.71M(-33.5%)
Jan 2007
-
-$6.19M(-2.7%)
-$38.67M(+29.3%)
Oct 2006
-
-$6.36M(-56.1%)
-$29.90M(-24.9%)
Jul 2006
-
-$14.49M(+24.7%)
-$39.84M(+6.7%)
Apr 2006
-$48.32M(+197.7%)
-$11.63M(-551.0%)
-$37.34M(-240.0%)
Jan 2006
-
$2.58M(-115.8%)
$26.68M(-27.1%)
Oct 2005
-
-$16.30M(+35.9%)
$36.60M(-26.1%)
Jul 2005
-
-$11.99M(-122.9%)
$49.51M(-15.1%)
Apr 2005
-$16.23M(-240.4%)
$52.40M(+319.1%)
$58.31M(+587.5%)
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(-58.2%)
Jan 2004
-
$14.66M(-603.2%)
$27.65M(+350.5%)
Oct 2003
-
-$2.91M(+5.9%)
$6.14M(-72.0%)
Jul 2003
-
-$2.75M(-114.7%)
$21.93M(-4.8%)
Apr 2003
$25.03M(+3.3%)
$18.66M(-372.2%)
$23.03M(+36.4%)
Jan 2003
-
-$6.86M(-153.2%)
$16.88M(-45.5%)
Oct 2002
-
$12.88M(-878.3%)
$31.00M(+58.5%)
Jul 2002
-
-$1.66M(-113.2%)
$19.56M(-34.8%)
Apr 2002
$24.22M(-330.6%)
$12.51M(+72.3%)
$30.01M(+36.4%)
Jan 2002
-
$7.26M(+406.2%)
$22.00M(+20.5%)
Oct 2001
-
$1.44M(-83.7%)
$18.26M(-1322.0%)
Jul 2001
-
$8.80M(+95.4%)
-$1.49M(-85.8%)
Apr 2001
-$10.51M(-62.3%)
$4.50M(+28.2%)
-$10.51M(-42.0%)
Jan 2001
-
$3.52M(-119.2%)
-$18.12M(-46.7%)
Oct 2000
-
-$18.32M(+8621.4%)
-$34.01M(+60.7%)
Jul 2000
-
-$210.00K(-93.3%)
-$21.16M(-24.1%)
Apr 2000
-$27.87M(+70.0%)
-$3.11M(-74.8%)
-$27.87M(+33.6%)
Jan 2000
-
-$12.37M(+126.1%)
-$20.86M(+18.5%)
Oct 1999
-
-$5.47M(-20.9%)
-$17.59M(-9.7%)
Jul 1999
-
-$6.92M(-277.2%)
-$19.48M(+101.8%)
Apr 1999
-$16.39M(+11.6%)
$3.90M(-142.8%)
-$9.65M(-303.2%)
Jan 1999
-
-$9.11M(+23.7%)
$4.75M(-150.3%)
Oct 1998
-
-$7.36M(-352.8%)
-$9.44M(+63.3%)
Jul 1998
-
$2.91M(-84.1%)
-$5.78M(-60.6%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. annual FCF year-on-year change?
  • What is Casella Waste Systems, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. quarterly FCF year-on-year change?
  • What is Casella Waste Systems, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Casella Waste Systems, Inc.?
  • What is Casella Waste Systems, Inc. TTM FCF year-on-year change?

What is Casella Waste Systems, Inc. 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, Inc.?

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

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

The current quarterly FCF of CWST is $23.12M

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

Casella Waste Systems, Inc. all-time high quarterly free cash flow is $52.40M

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

Over the past year, CWST quarterly free cash flow has changed by -$4.13M (-15.16%)

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

The current TTM FCF of CWST is $90.94M

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

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

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

Over the past year, CWST TTM free cash flow has changed by +$40.85M (+81.56%)
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