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GFL Environmental Inc. (GFL) Cash From Financing

Annual CFF:

$115.99M+$540.31M(+127.34%)
December 31, 2024

Summary

  • As of today, GFL annual cash from financing is $115.99 million, with the most recent change of +$540.31 million (+127.34%) on December 31, 2024.
  • During the last 3 years, GFL annual cash from financing has fallen by -$1.48 billion (-92.71%).
  • GFL annual cash from financing is now -97.77% below its all-time high of $5.19 billion, reached on December 31, 2018.

Performance

1-Year Change

+127.34%

3-Year Change

-92.71%

5-Year Change

-89.74%

15-Year Change

-50.84%

GFL Cash From Financing Chart

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Highlights

Sector Percentile

86.47%
GFL annual cash from financing is higher than 86.47% of companies in Industrials sector

Range

All-Time High

$5.19B
GFL annual cash from financing is currently -97.77% below its historical high of $5.19 billion

3-Year Low

-$424.32M
GFL annual cash from financing is currently +127.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GFL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
GFL next annual earnings announcement is scheduled for Feb 25, 2026

OtherGFLcash flow metrics

Annual CFI

-$1.22B
GFL annual cash from investing is -$1.22 billion

Annual CFO

$1.11B
GFL annual cash from operations is $1.11 billion

Annual FCF

$243.00M
GFL annual free cash flow is $243.00 million

Annual CAPEX

$870.83M
GFL annual capital expenditures is $870.83 million

Quarterly CFF:

$60.15M+$373.34M(+119.20%)
September 30, 2025

Summary

  • As of today, GFL quarterly cash from financing is $60.15 million, with the most recent change of +$373.34 million (+119.20%) on September 30, 2025.
  • Over the past year, GFL quarterly cash from financing has increased by +$120.12 million (+200.29%).
  • GFL quarterly cash from financing is now -97.65% below its all-time high of $2.55 billion, reached on December 1, 2018.

Performance

3-Month Change

+119.2%

1-Year Change

+200.29%

3-Year Change

+14.85%

5-Year Change

-91.58%

GFL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

91.62%
GFL quarterly cash from financing is higher than 91.62% of companies in Industrials sector

Range

All-Time High

$2.55B
GFL quarterly cash from financing is currently -97.65% below its historical high of $2.55 billion

3-Year Low

-$3.60B
GFL quarterly cash from financing is currently +101.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GFL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
GFL next earnings announcement is scheduled for Feb 25, 2026

OtherGFLcash flow metrics

Quarterly CFI

-$454.77M
GFL quarterly cash from investing is -$454.77 million

Quarterly CFO

$434.96M
GFL quarterly cash from operations is $434.96 million

Quarterly FCF

$222.69M
GFL quarterly free cash flow is $222.69 million

Quarterly CAPEX

$212.28M
GFL quarterly capital expenditures is $212.28 million

TTM CFF:

-$4.00B+$120.12M(+2.91%)
September 30, 2025

Summary

  • As of today, GFL TTM cash from financing is -$4.00 billion, with the most recent change of +$120.12 million (+2.91%) on September 30, 2025.
  • Over the past year, GFL TTM cash from financing has dropped by -$4.34 billion (-1300.62%).
  • GFL TTM cash from financing is now -177.62% below its all-time high of $5.16 billion, reached on December 1, 2018.

Performance

3-Month Change

+2.91%

1-Year Change

-1300.62%

3-Year Change

-923.88%

5-Year Change

-275.39%

GFL TTM Cash From Financing Chart

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Highlights

Sector Percentile

2.01%
GFL TTM cash from financing is higher than 2.01% of companies in Industrials sector

Range

All-Time High

$5.16B
GFL TTM cash from financing is currently -177.62% below its historical high of $5.16 billion

3-Year Low

-$4.12B
GFL TTM cash from financing is currently +2.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GFL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
GFL next earnings announcement is scheduled for Feb 25, 2026

OtherGFLcash flow metrics

TTM CFI

$2.92B
GFL TTM cash from investing is $2.92 billion

TTM CFO

$1.16B
GFL TTM cash from operations is $1.16 billion

TTM FCF

$304.20M
GFL TTM free cash flow is $304.20 million

TTM CAPEX

$859.43M
GFL TTM capital expenditures is $859.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GFL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+127.3%+200.3%-1300.6%
3Y3 Years-92.7%+14.8%-923.9%
5Y5 Years-89.7%-91.6%-275.4%

GFL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-92.7%+127.3%-86.9%+101.7%-569.4%+2.9%
5Y5-Year-95.4%+127.3%-95.7%+101.7%-255.8%+2.9%
All-TimeAll-Time-97.8%+127.3%-97.7%+101.7%-177.6%+2.9%

GFL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$60.15M(+119.2%)
-$4.00B(+2.9%)
Jun 2025
-
-$313.19M(+91.3%)
-$4.12B(-16.7%)
Mar 2025
-
-$3.60B(-2269.4%)
-$3.53B(-3210.4%)
Dec 2024
$115.99M(+127.3%)
-$151.85M(-153.2%)
$113.63M(-65.9%)
Sep 2024
-
-$59.97M(-121.8%)
$333.39M(-60.9%)
Jun 2024
-
$275.47M(+451.2%)
$852.71M(+243.4%)
Mar 2024
-
$49.98M(-26.4%)
-$594.79M(-38.9%)
Dec 2023
-$424.32M(-196.6%)
$67.91M(-85.2%)
-$428.29M(+29.4%)
Sep 2023
-
$459.34M(+139.2%)
-$606.99M(+40.1%)
Jun 2023
-
-$1.17B(-641.4%)
-$1.01B(-254.9%)
Mar 2023
-
$216.48M(+295.4%)
$654.58M(+44.3%)
Dec 2022
$439.14M(-72.4%)
-$110.78M(-311.5%)
$453.65M(-6.6%)
Sep 2022
-
$52.37M(-89.5%)
$485.84M(-73.3%)
Jun 2022
-
$496.51M(+3092.3%)
$1.82B(+12.3%)
Mar 2022
-
$15.55M(+119.8%)
$1.62B(+2.2%)
Dec 2021
$1.59B
-$78.59M(-105.7%)
$1.58B(-35.8%)
Sep 2021
-
$1.38B(+364.5%)
$2.47B(+37.3%)
DateAnnualQuarterlyTTM
Jun 2021
-
$297.80M(+1608.4%)
$1.80B(-9.5%)
Mar 2021
-
-$19.74M(-102.5%)
$1.98B(-22.8%)
Dec 2020
$2.52B(+122.9%)
$804.35M(+12.7%)
$2.57B(+12.6%)
Sep 2020
-
$713.91M(+47.0%)
$2.28B(+29.0%)
Jun 2020
-
$485.53M(-14.1%)
$1.77B(+15.4%)
Mar 2020
-
$564.98M(+9.1%)
$1.53B(+35.4%)
Dec 2019
$1.13B(-78.2%)
$517.82M(+158.6%)
$1.13B(-64.3%)
Sep 2019
-
$200.21M(-19.6%)
$3.17B(+4.6%)
Jun 2019
-
$249.12M(+51.6%)
$3.03B(-39.8%)
Mar 2019
-
$164.36M(-93.6%)
$5.04B(-2.3%)
Dec 2018
$5.19B(+2099.4%)
-
-
Dec 2018
-
$2.55B(+4076.4%)
$5.16B(+98.2%)
Sep 2018
-
$61.17M(-97.3%)
$2.60B(+2.4%)
Jun 2018
-
$2.26B(+692.2%)
$2.54B(+792.2%)
Mar 2018
-
$284.77M
$284.77M
Dec 2017
$235.96M(-81.4%)
-
-
Dec 2016
$1.27B
-
-

FAQ

  • What is GFL Environmental Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for GFL Environmental Inc.?
  • What is GFL Environmental Inc. annual cash from financing year-on-year change?
  • What is GFL Environmental Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for GFL Environmental Inc.?
  • What is GFL Environmental Inc. quarterly cash from financing year-on-year change?
  • What is GFL Environmental Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for GFL Environmental Inc.?
  • What is GFL Environmental Inc. TTM cash from financing year-on-year change?

What is GFL Environmental Inc. annual cash from financing?

The current annual cash from financing of GFL is $115.99M

What is the all-time high annual cash from financing for GFL Environmental Inc.?

GFL Environmental Inc. all-time high annual cash from financing is $5.19B

What is GFL Environmental Inc. annual cash from financing year-on-year change?

Over the past year, GFL annual cash from financing has changed by +$540.31M (+127.34%)

What is GFL Environmental Inc. quarterly cash from financing?

The current quarterly cash from financing of GFL is $60.15M

What is the all-time high quarterly cash from financing for GFL Environmental Inc.?

GFL Environmental Inc. all-time high quarterly cash from financing is $2.55B

What is GFL Environmental Inc. quarterly cash from financing year-on-year change?

Over the past year, GFL quarterly cash from financing has changed by +$120.12M (+200.29%)

What is GFL Environmental Inc. TTM cash from financing?

The current TTM cash from financing of GFL is -$4.00B

What is the all-time high TTM cash from financing for GFL Environmental Inc.?

GFL Environmental Inc. all-time high TTM cash from financing is $5.16B

What is GFL Environmental Inc. TTM cash from financing year-on-year change?

Over the past year, GFL TTM cash from financing has changed by -$4.34B (-1300.62%)
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