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Casella Waste Systems (CWST)
NASDAQ:CWST
US Market

Casella Waste (CWST) Cash flow

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Casella Waste Cash Flow

CWST's free cash flow for Q3 2025 was $27.64M. For the 2025 fiscal year, CWST's free cash flow was decreased by $-57.00K and operating cash flow was $93.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 281.36M$ 233.09M$ 217.31M$ 182.74M$ 139.92M
Investing Cash Flow
$ -670.61M$ -1.01B$ -206.92M$ -293.15M$ -140.03M
Financing Cash Flow
$ 551.64M$ 922.30M$ 26.95M$ -10.12M$ 150.98M
End Cash Position
$ 383.30M$ 220.91M$ 71.15M$ 33.81M$ 154.34M
Free Cash Flow
$ 78.13M$ 78.19M$ 86.35M$ 59.44M$ 31.81M
Currency in USD

Casella Waste Cash Flow