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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 (August 18, 2025), GFL annual cash flow 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 CFO has risen by +$422.05 million (+61.01%).
  • GFL annual CFO is now at all-time high.

Performance

GFL Cash from operations Chart

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quarterly CFO:

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

Summary

  • As of today (August 18, 2025), GFL quarterly cash flow 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 CFO has dropped by -$37.50 million (-14.40%).
  • GFL quarterly CFO is now -41.68% below its all-time high of $382.33 million, reached on December 31, 2024.

Performance

GFL quarterly CFO Chart

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TTM CFO:

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

Summary

  • As of today (August 18, 2025), GFL TTM cash flow 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 CFO has increased by +$147.62 million (+17.79%).
  • GFL TTM CFO is now -10.30% below its all-time high of $1.09 billion, reached on December 31, 2024.

Performance

GFL TTM CFO Chart

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Cash from operations Formula

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

GFL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.5%-14.4%+17.8%
3 y3 years+61.0%+24.1%+40.2%
5 y5 years+541.7%+89.4%+375.8%

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
3 y3-yearat high+61.0%-41.7%+161.0%-10.3%+40.3%
5 y5-yearat high+541.7%-41.7%+161.0%-10.3%+375.8%
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for GFL Environmental Inc.?
  • What is GFL Environmental Inc. annual CFO year-on-year change?
  • What is GFL Environmental Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GFL Environmental Inc.?
  • What is GFL Environmental Inc. quarterly CFO year-on-year change?
  • What is GFL Environmental Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for GFL Environmental Inc.?
  • What is GFL Environmental Inc. TTM CFO year-on-year change?

What is GFL Environmental Inc. annual cash flow from operations?

The current annual CFO of GFL is $1.11B

What is the all time high annual CFO for GFL Environmental Inc.?

GFL Environmental Inc. all-time high annual cash flow from operations is $1.11B

What is GFL Environmental Inc. annual CFO year-on-year change?

Over the past year, GFL annual cash flow from operations has changed by +$415.74M (+59.55%)

What is GFL Environmental Inc. quarterly cash flow from operations?

The current quarterly CFO of GFL is $222.98M

What is the all time high quarterly CFO for GFL Environmental Inc.?

GFL Environmental Inc. all-time high quarterly cash flow from operations is $382.33M

What is GFL Environmental Inc. quarterly CFO year-on-year change?

Over the past year, GFL quarterly cash flow from operations has changed by -$37.50M (-14.40%)

What is GFL Environmental Inc. TTM cash flow from operations?

The current TTM CFO of GFL is $977.50M

What is the all time high TTM CFO for GFL Environmental Inc.?

GFL Environmental Inc. all-time high TTM cash flow from operations is $1.09B

What is GFL Environmental Inc. TTM CFO year-on-year change?

Over the past year, GFL TTM cash flow from operations has changed by +$147.62M (+17.79%)
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