Annual CFO:
$1.11B+$415.74M(+59.55%)Summary
- As of today, GFL annual cash from operations is $1.11 billion, with the most recent change of +$415.74 million (+59.55%) on December 31, 2024.
- During the last 3 years, GFL annual cash from operations has risen by +$422.05 million (+61.01%).
- GFL annual cash from operations is now at all-time high.
Performance
GFL Cash From Operations Chart
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Quarterly CFO:
$434.96M+$211.98M(+95.07%)Summary
- As of today, GFL quarterly cash from operations is $434.96 million, with the most recent change of +$211.98 million (+95.07%) on September 30, 2025.
- Over the past year, GFL quarterly cash from operations has increased by +$184.69 million (+73.79%).
- GFL quarterly cash from operations is now at all-time high.
Performance
GFL Quarterly Cash From Operations Chart
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TTM CFO:
$1.16B+$184.69M(+18.87%)Summary
- As of today, GFL TTM cash from operations is $1.16 billion, with the most recent change of +$184.69 million (+18.87%) on September 30, 2025.
- Over the past year, GFL TTM cash from operations has increased by +$168.92 million (+16.98%).
- GFL TTM cash from operations is now at all-time high.
Performance
GFL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GFL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +59.5% | +73.8% | +17.0% |
| 3Y3 Years | +61.0% | +99.1% | +53.1% |
| 5Y5 Years | +541.7% | +134.2% | +253.4% |
GFL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +61.0% | at high | +409.1% | at high | +67.0% |
| 5Y | 5-Year | at high | +541.7% | at high | +409.1% | at high | +253.4% |
| All-Time | All-Time | at high | +4317.4% | at high | +470.0% | at high | +957.4% |
GFL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $434.96M(+95.1%) | $1.16B(+18.9%) |
| Jun 2025 | - | $222.98M(+80.8%) | $978.94M(-3.7%) |
| Mar 2025 | - | $123.36M(-67.7%) | $1.02B(-6.8%) |
| Dec 2024 | $1.11B(+59.6%) | $382.33M(+52.8%) | $1.09B(+9.7%) |
| Sep 2024 | - | $250.28M(-3.9%) | $994.71M(+19.9%) |
| Jun 2024 | - | $260.48M(+31.5%) | $829.88M(+8.8%) |
| Mar 2024 | - | $198.06M(-30.7%) | $762.84M(+9.5%) |
| Dec 2023 | $698.09M(-16.9%) | $285.90M(+234.6%) | $696.68M(-1.5%) |
| Sep 2023 | - | $85.44M(-55.8%) | $707.55M(-15.8%) |
| Jun 2023 | - | $193.44M(+46.7%) | $840.62M(+1.7%) |
| Mar 2023 | - | $131.90M(-55.6%) | $826.83M(-0.8%) |
| Dec 2022 | $840.03M(+21.4%) | $296.77M(+35.8%) | $833.80M(+9.7%) |
| Sep 2022 | - | $218.51M(+21.6%) | $759.99M(+9.0%) |
| Jun 2022 | - | $179.65M(+29.4%) | $697.36M(+5.4%) |
| Mar 2022 | - | $138.87M(-37.7%) | $661.82M(-3.8%) |
| Dec 2021 | $691.77M | $222.95M(+43.0%) | $688.00M(+18.7%) |
| Sep 2021 | - | $155.88M(+8.2%) | $579.59M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $144.12M(-12.7%) | $609.45M(+4.5%) |
| Mar 2021 | - | $165.06M(+44.1%) | $583.05M(+66.6%) |
| Dec 2020 | $343.85M(+98.1%) | $114.54M(-38.3%) | $349.90M(+6.3%) |
| Sep 2020 | - | $185.74M(+57.8%) | $329.30M(+60.3%) |
| Jun 2020 | - | $117.71M(+272.9%) | $205.45M(+67.6%) |
| Mar 2020 | - | -$68.09M(-172.5%) | $122.59M(-29.6%) |
| Dec 2019 | $173.57M(+757.2%) | $93.94M(+51.8%) | $174.09M(-0.6%) |
| Sep 2019 | - | $61.89M(+77.6%) | $175.14M(+40.3%) |
| Jun 2019 | - | $34.85M(+310.1%) | $124.79M(+551.7%) |
| Mar 2019 | - | -$16.59M(-117.5%) | -$27.63M(+5.4%) |
| Dec 2018 | -$26.41M(-130.8%) | - | - |
| Dec 2018 | - | $94.98M(+723.0%) | -$29.19M(+76.5%) |
| Sep 2018 | - | $11.54M(+109.8%) | -$124.17M(+8.5%) |
| Jun 2018 | - | -$117.56M(-547.6%) | -$135.72M(-647.6%) |
| Mar 2018 | - | -$18.15M | -$18.15M |
| Dec 2017 | $85.72M(+40.4%) | - | - |
| Dec 2016 | $61.05M | - | - |
FAQ
- What is GFL Environmental Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GFL Environmental Inc.?
- What is GFL Environmental Inc. annual cash from operations year-on-year change?
- What is GFL Environmental Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GFL Environmental Inc.?
- What is GFL Environmental Inc. quarterly cash from operations year-on-year change?
- What is GFL Environmental Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GFL Environmental Inc.?
- What is GFL Environmental Inc. TTM cash from operations year-on-year change?
What is GFL Environmental Inc. annual cash from operations?
The current annual cash from operations of GFL is $1.11B
What is the all-time high annual cash from operations for GFL Environmental Inc.?
GFL Environmental Inc. all-time high annual cash from operations is $1.11B
What is GFL Environmental Inc. annual cash from operations year-on-year change?
Over the past year, GFL annual cash from operations has changed by +$415.74M (+59.55%)
What is GFL Environmental Inc. quarterly cash from operations?
The current quarterly cash from operations of GFL is $434.96M
What is the all-time high quarterly cash from operations for GFL Environmental Inc.?
GFL Environmental Inc. all-time high quarterly cash from operations is $434.96M
What is GFL Environmental Inc. quarterly cash from operations year-on-year change?
Over the past year, GFL quarterly cash from operations has changed by +$184.69M (+73.79%)
What is GFL Environmental Inc. TTM cash from operations?
The current TTM cash from operations of GFL is $1.16B
What is the all-time high TTM cash from operations for GFL Environmental Inc.?
GFL Environmental Inc. all-time high TTM cash from operations is $1.16B
What is GFL Environmental Inc. TTM cash from operations year-on-year change?
Over the past year, GFL TTM cash from operations has changed by +$168.92M (+16.98%)