Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Casella Waste Systems (CWST) Free Cash Flow (2016 - 2025)

Casella Waste Systems (CWST) has disclosed Free Cash Flow for 16 consecutive years, with $39.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 19.46% year-over-year to $39.3 million, compared with a TTM value of $84.7 million through Dec 2025, up 8.42%, and an annual FY2025 reading of $84.7 million, up 8.42% over the prior year.
  • Free Cash Flow was $39.3 million for Q4 2025 at Casella Waste Systems, up from $27.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.4 million in Q3 2024 and bottomed at -$22.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $19.3 million, with a median of $24.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 344.88% in 2021, then crashed 1154.0% in 2024.
  • Year by year, Free Cash Flow stood at $6.9 million in 2021, then skyrocketed by 211.54% to $21.6 million in 2022, then tumbled by 50.33% to $10.7 million in 2023, then surged by 206.74% to $32.9 million in 2024, then increased by 19.46% to $39.3 million in 2025.
  • Business Quant data shows Free Cash Flow for CWST at $39.3 million in Q4 2025, $27.6 million in Q3 2025, and $23.1 million in Q2 2025.