Casella Waste Systems, Inc.
CWSTNASDAQIndustrials● Active
$84.58
$-1.32(-1.54%)
Market Cap$5.3B
P/E Ratio—
52W High$118.91
52W Low$74.05
Casella Waste Systems, Inc. (CWST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.03B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.32B | $0.25B | $0.20B | $0.15B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.33B | $0.28B | $0.23B | $0.22B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.20B) | ($0.15B) | ($0.13B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.67B) | ($1.01B) | ($0.21B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.06B | $0.43B | $0.03B | ($0.01B) |
| Net Cash from Financing | ($0.03B) | $0.55B | $0.92B | $0.03B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.08B | $0.08B | $0.09B | $0.06B |
| FCF Margin %(computed) | 4.61% | 5.02% | 6.18% | 7.96% | 6.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Casella Waste Systems, Inc. data
About Casella Waste Systems, Inc. (CWST) Cash Flow Statement
Casella Waste Systems, Inc. generated operating cash flow of $0.33B and free cash flow of $0.08B for 2025 — a FCF margin of 4.61%. Capital expenditure was ($0.25B).
Frequently asked questions
CWST · 4 questionsCasella Waste Systems, Inc. generated free cash flow of $0.08B for 2025, up 8.4% year-over-year.
CWST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10