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

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

Casella Waste Systems' Free Cash Flow history spans 16 years, with the latest figure at $39.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 19.46% year-over-year to $39.3 million; the TTM value through Dec 2025 reached $84.7 million, up 8.42%, while the annual FY2025 figure was $84.7 million, 8.42% up from the prior year.
  • Free Cash Flow reached $39.3 million in Q4 2025 per CWST's latest filing, up from $27.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.4 million in Q3 2024 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: skyrocketed 344.88% in 2021, then crashed 1154.0% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CWST's Free Cash Flow are $39.3 million (Q4 2025), $27.6 million (Q3 2025), and $23.1 million (Q2 2025).