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GFL Environmental Inc. (GFL) Cash From Operations

Annual CFO:

$1.11B+$415.74M(+59.55%)
December 31, 2024

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

1-Year Change

+59.55%

3-Year Change

+61.01%

5-Year Change

+541.72%

15-Year Change

+1199.35%

GFL Cash From Operations Chart

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Highlights

Sector Percentile

89.29%
GFL annual cash from operations is higher than 89.29% of companies in Industrials sector

Range

All-Time High

$1.11B
GFL annual cash from operations is currently at an all-time high

3-Year Low

$691.77M
GFL annual cash from operations is currently +61.01% 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

N/A
GFL next annual earnings announcement has not yet been scheduled

OtherGFLcash flow metrics

Annual CFI

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

Annual CFF

$115.99M
GFL annual cash from financing is $115.99 million

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 CFO:

$222.98M+$99.62M(+80.76%)
June 30, 2025

Summary

  • As of today, GFL quarterly cash from operations is $222.98 million, with the most recent change of +$99.62 million (+80.76%) on June 30, 2025.
  • Over the past year, GFL quarterly cash from operations has dropped by -$37.50 million (-14.40%).
  • GFL quarterly cash from operations is now -41.68% below its all-time high of $382.33 million, reached on December 31, 2024.

Performance

3-Month Change

+80.76%

1-Year Change

-14.4%

3-Year Change

+24.12%

5-Year Change

+89.42%

GFL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

83.72%
GFL quarterly cash from operations is higher than 83.72% of companies in Industrials sector

Range

All-Time High

$382.33M
GFL quarterly cash from operations is currently -41.68% below its historical high of $382.33 million

3-Year Low

$85.44M
GFL quarterly cash from operations is currently +160.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 5, 2025
GFL next earnings announcement is scheduled for Nov 5, 2025

OtherGFLcash flow metrics

Quarterly CFI

-$175.39M
GFL quarterly cash from investing is -$175.39 million

Quarterly CFF

-$313.19M
GFL quarterly cash from financing is -$313.19 million

Quarterly FCF

$6.08M
GFL quarterly free cash flow is $6.08 million

Quarterly CAPEX

$216.90M
GFL quarterly capital expenditures is $216.90 million

TTM CFO:

$977.50M-$37.50M(-3.69%)
June 30, 2025

Summary

  • As of today, GFL TTM cash from operations is $977.50 million, with the most recent change of -$37.50 million (-3.69%) on June 30, 2025.
  • Over the past year, GFL TTM cash from operations has increased by +$147.62 million (+17.79%).
  • GFL TTM cash from operations is now -10.30% below its all-time high of $1.09 billion, reached on December 31, 2024.

Performance

3-Month Change

-3.69%

1-Year Change

+17.79%

3-Year Change

+40.17%

5-Year Change

+196.85%

GFL TTM Cash From Operations Chart

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Highlights

Sector Percentile

86.54%
GFL TTM cash from operations is higher than 86.54% of companies in Industrials sector

Range

All-Time High

$1.09B
GFL TTM cash from operations is currently -10.30% below its historical high of $1.09 billion

3-Year Low

$696.68M
GFL TTM cash from operations is currently +40.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 5, 2025
GFL next earnings announcement is scheduled for Nov 5, 2025

OtherGFLcash flow metrics

TTM CFI

$3.16B
GFL TTM cash from investing is $3.16 billion

TTM CFF

-$4.12B
GFL TTM cash from financing is -$4.12 billion

TTM FCF

$124.26M
GFL TTM free cash flow is $124.26 million

TTM CAPEX

$853.24M
GFL TTM capital expenditures is $853.24 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GFL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+59.5%-14.4%+17.8%
3Y3 Years+61.0%+24.1%+40.2%
5Y5 Years+541.7%+89.4%+196.8%

GFL Cash From Operations 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-Yearat high+61.0%-41.7%+161.0%-10.3%+40.3%
5Y5-Yearat high+541.7%-41.7%+161.0%-10.3%+196.8%
All-TimeAll-Timeat high+4317.4%-41.7%+289.7%-10.3%+820.3%

GFL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$222.98M(+80.8%)
$977.50M(-3.7%)
Mar 2025
-
$123.36M(-67.7%)
$1.01B(-6.9%)
Dec 2024
$1.11B(+59.6%)
$382.33M(+53.6%)
$1.09B(+9.7%)
Sep 2024
-
$248.83M(-4.5%)
$993.27M(+19.7%)
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%)
DateAnnualQuarterlyTTM
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 $222.98M

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 $382.33M

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 -$37.50M (-14.40%)

What is GFL Environmental Inc. TTM cash from operations?

The current TTM cash from operations of GFL is $977.50M

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 $1.09B

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 +$147.62M (+17.79%)
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