CASELLA WASTE SYSTEMS, INC. (CWST) /
The cash flow of CASELLA WASTE SYSTEMS, INC. over the past 10 years
Chart CASELLA WASTE SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CASELLA WASTE SYSTEMS, INC.'s operating cash flow was $329.78M and its capital expenditures $245.07M, leaving free cash flow of $84.7M. Free cash flow was above zero in all 10 years shown. It ranged from $13.66M in fiscal 2019 to $86.35M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $245.07M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $329.78M | $245.07M | $84.7M |
| 2024ended Dec 31, 2024 | $281.36M | $203.23M | $78.13M |
| 2023ended Dec 31, 2023 | $233.09M | $154.91M | $78.19M |
| 2022ended Dec 31, 2022 | $217.31M | $130.96M | $86.35M |
| 2021ended Dec 31, 2021 | $182.74M | $123.3M | $59.44M |
| 2020ended Dec 31, 2020 | $139.92M | $108.11M | $31.81M |
| 2019ended Dec 31, 2019 | $116.83M | $103.17M | $13.66M |
| 2018ended Dec 31, 2018 | $120.83M | $73.23M | $47.6M |
| 2017ended Dec 31, 2017 | $107.54M | $64.86M | $42.68M |
| 2016ended Dec 31, 2016 | $80.43M | $54.24M | $26.2M |
Fiscal years as CASELLA WASTE SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CASELLA WASTE SYSTEMS, INC.
- The revenue of CASELLA WASTE SYSTEMS, INC.
- The profitability of CASELLA WASTE SYSTEMS, INC.
- The debt of CASELLA WASTE SYSTEMS, INC.
- All of CASELLA WASTE SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what CASELLA WASTE SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.