Casella Waste Systems Inc (CWST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States.

Total Cash From Operating Activities Chart for Casella Waste Systems Inc

Casella Waste Systems Inc (CWST) operating cash flow for FY2025 was USD 329.8M, a 17.2% change from FY2024. Casella Waste Systems Inc's operating cash flow grew from USD 14.7M in 1996 to USD 329.8M in 2025 (2143.4% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.7%, 10-year CAGR of 16.7%, 20-year CAGR of 7.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.60B
Implied Share Price
$89.39
Enterprise Value
$6.82B
Revenue (TTM)
$1.96B
EBITDA
$419.02M
Profit Margin
0.29%
Trailing P/E
977.78
Forward P/E
56.18
Price/Book (MRQ)
3.42
Price/Sales (TTM)
2.86
EV/EBITDA
17.22
EV/Revenue
3.49
Dividend Yield
—
Book Value
$24.83
Free Cash Flow (FY2025)
$84.70M
Free Cash Flow Yield
1.51%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.