TSPCF (Cleanaway Waste Management) Free Cash Flow: $140 Mil (TTM As of Jun. 2026)

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TSPCF Cleanaway Waste Management Ltd TSPCF
87 GF Score
Price $1.93
GF Value $2.31
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cleanaway Waste Management Free Cash Flow?

Cleanaway Waste Management TSPCF 87 Free Cash Flow is $140 Mil as of Jun. 2026. GuruFocus rates TSPCF with a GF Score™ of 87/100 and a GF Value™ of $2.31 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cleanaway Waste Management's total free cash flow for the months ended in Jun. 2026 was $122 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was $140 Mil.

Cleanaway Waste Management's Free Cash Flow per Share for the months ended in Jun. 2026 was $0.05. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cleanaway Waste Management was 63.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 27.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -3.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 10.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Cleanaway Waste Management's highest 3-Year average Free Cash Flow per Share Growth Rate was 64.20% per year. The lowest was -35.60% per year. And the median was -6.70% per year.


Cleanaway Waste Management  (OTCPK:TSPCF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Cleanaway Waste Management's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.05066667/1.75+0.0581
=8.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Cleanaway Waste Management Free Cash Flow Related Terms


Cleanaway Waste Management Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Cleanaway Waste Management's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleanaway Waste Management Free Cash Flow Chart

Cleanaway Waste Management Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.87 64.36 92.23 79.49 141.25

Cleanaway Waste Management Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.03 21.47 57.42 18.61 121.58
TSPCF
87GF Score
Cleanaway Waste Management Ltd TSPCF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Waste Management Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Cleanaway Waste Management's Free Cash Flow for the fiscal year that ended in Jun. 2026 is calculated as

Free Cash Flow (A: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=370.907+-229.656
=141

Cleanaway Waste Management's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=256.29+-134.715
=122

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $140 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $140 Mil mean?
Cleanaway Waste Management (TSPCF) has a Free Cash Flow of $140 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Cleanaway Waste Management and its competitors.
Is Cleanaway Waste Management's Free Cash Flow too high?
Cleanaway Waste Management's current Free Cash Flow is $140 Mil. Overall, Cleanaway Waste Management has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Waste Management's Free Cash Flow compare to WM and RSG?
Cleanaway Waste Management's Free Cash Flow of $140 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Waste Management company?
A good Free Cash Flow depends on the Waste Management industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Cleanaway Waste Management and its competitors. Cleanaway Waste Management's current Free Cash Flow is $140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Waste Management (TSPCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.31, compared to a current price of $1.93 — trading 16.7% below its estimated fair value. The current Free Cash Flow is $140 Mil. Cleanaway Waste Management's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Cleanaway Waste Management (TSPCF), the current Free Cash Flow is $140 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleanaway Waste Management (TSPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Waste Management stock appears to be undervalued. The current stock price of $1.93 is trading 16.7% below its estimated GF Value™ of $2.31. GuruFocus considers Cleanaway Waste Management to be Modestly Undervalued.

Key valuation signals for TSPCF:

  • Free Cash Flow: $140 Mil
  • GF Value™: $2.31 vs. price of $1.93 (16.7% below fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the TSPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanaway Waste Management Business Description

Other Exchanges TG9:GermanyCWY:Australia
Address No: 441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.
87GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.93
Price
$2.31
GF Value