Company / Operating Cash Flow
Casella Waste Systems, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$329.8M
FY2025
5-year range
$182.7M / $329.8M
FY2021-FY2025
Trend
+17.2%
vs FY2024
Sector context
#178 of 357
Industrials
What the data says
At $330M, Casella Waste Systems, Inc.'s operating cash flow ranks #178 of 357 in the Industrials sector. Operating Cash Flow has increased for 6 consecutive years, from $117M in FY2019 to $330M in FY2025.
Based on SEC 10-K filings.
$330M in FY2025 with a 5-year CAGR of +22.2%.
Improved from $233M to $330M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.9%
- 5-Year CAGR
- +22.2%
- 10-Year CAGR
- -
Sector benchmark
#178 of 357 in IndustrialsTop 50% of 357This company $329.8M Sector average $943.1M
▼
-65.0% below sector average
Key checks
Key Insights
- Casella Waste Systems, Inc.'s operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +22.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.2% year-over-year.
- Ranks #178 out of 357 companies in the Industrials sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $329.8M | +17.2% |
| FY2024 | $281.4M | +20.7% |
| FY2023 | $233.1M | +7.3% |
| FY2022 | $217.3M | +18.9% |
| FY2021 | $182.7M | +51.2% |
| FY2020 | $120.8M | +3.4% |
| FY2019 | $116.8M | -3.3% |
| FY2018 | $120.8M | +71.4% |
| FY2017 | $70.5M | -12.3% |
| FY2016 | $80.4M | +14.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026