Casella Waste (CWST) Cash flow

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Casella Waste Cash Flow

CWST's free cash flow for Q4 2025 was $39.30M. For the 2025 fiscal year, CWST's free cash flow was decreased by $6.58M and operating cash flow was $96.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 329.78M	$ 281.36M	$ 233.09M	$ 217.31M	$ 182.74M
Investing Cash Flow	$ -469.15M	$ -670.61M	$ -1.01B	$ -206.92M	$ -293.15M
Financing Cash Flow	$ -27.07M	$ 551.64M	$ 922.30M	$ 26.95M	$ -10.12M
End Cash Position	$ 123.77M	$ 383.30M	$ 220.91M	$ 71.15M	$ 33.81M
Free Cash Flow	$ 84.70M	$ 78.13M	$ 78.19M	$ 86.35M	$ 59.44M

Currency in USD