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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Casella Waste Systems (CWST) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Casella Waste Systems (CWST) over the last 16 years, with Q3 2025 value amounting to $27.6 million.

  • Casella Waste Systems' Free Cash Flow fell 3150.28% to $27.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.3 million, marking a year-over-year increase of 3993.78%. This contributed to the annual value of $78.1 million for FY2024, which is 7.29% down from last year.
  • Latest data reveals that Casella Waste Systems reported Free Cash Flow of $27.6 million as of Q3 2025, which was down 3150.28% from $23.1 million recorded in Q2 2025.
  • In the past 5 years, Casella Waste Systems' Free Cash Flow ranged from a high of $40.4 million in Q3 2024 and a low of -$22.6 million during Q1 2024
  • Over the past 5 years, Casella Waste Systems' median Free Cash Flow value was $23.1 million (recorded in 2025), while the average stood at $18.3 million.
  • Per our database at Business Quant, Casella Waste Systems' Free Cash Flow surged by 34487.63% in 2021 and then plummeted by 115400.0% in 2024.
  • Quarter analysis of 5 years shows Casella Waste Systems' Free Cash Flow stood at $6.9 million in 2021, then surged by 211.54% to $21.6 million in 2022, then tumbled by 50.33% to $10.7 million in 2023, then skyrocketed by 206.74% to $32.9 million in 2024, then fell by 15.98% to $27.6 million in 2025.
  • Its Free Cash Flow stands at $27.6 million for Q3 2025, versus $23.1 million for Q2 2025 and -$5.4 million for Q1 2025.