Company / Free Cash Flow
Casella Waste Systems, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$84.7M
FY2025
5-year range
$59.4M / $86.4M
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#226 of 337
Industrials
What the data says
At $85M, Casella Waste Systems, Inc.'s free cash flow ranks #226 of 337 in the Industrials sector. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $85M.
Based on SEC 10-K filings.
$85M in FY2025 with a 5-year CAGR of +12.2%.
Improved from $78M to $85M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
#226 of 337 in IndustrialsTop 67% of 337This company $84.7M Sector average $628.1M
▼
-86.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, free cash flow increased 8.4% year-over-year.
- Ranks #226 out of 337 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $84.7M | +8.4% |
| FY2024 | $78.1M | -0.1% |
| FY2023 | $78.2M | -9.5% |
| FY2022 | $86.4M | +45.3% |
| FY2021 | $59.4M | +24.9% |
| FY2020 | $47.6M | +248.4% |
| FY2019 | $13.7M | -71.3% |
| FY2018 | $47.6M | +132.1% |
| FY2017 | $20.5M | -21.7% |
| FY2016 | $26.2M | +27.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026