Annual CFO
$1.11B$415.74M+59.55%
Summary
- Current Value
- As of today, GFL annual cash from operations is $1.11B, up +59.55% on
- Historical Performance
- GFL annual cash from operations is up +61.01% over the past 3 years, and up +541.72% over the past 5 years
- All-Time High Comparison
- GFL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GFL annual cash from operations is +59.55% above its 3-year low of $698.09M reached on
- Sector Comparison
- GFL annual cash from operations is higher than 89.08% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.11B | +59.5% | +61.0% | +541.7% | – | |
| Quarterly Cash From Operations | $434.96M | +73.8% | +99.1% | +134.2% | +2496.1% | |
| TTM Cash From Operations | $1.16B | +17.0% | +53.1% | +253.4% | +6510.1% | |
| Price | $42.21 | -5.7% | +33.8% | +41.2% | – | |
| Annual Cash From Investing | -$1.22B | -442.9% | +43.3% | -38.3% | – | |
| Annual Cash From Financing | $115.99M | +127.3% | -92.7% | -89.7% | – | |
| Annual Free Cash Flow | $243.00M | +390.5% | +38.4% | +241.7% | – | |
| Annual CAPEX | $870.83M | +11.4% | +68.7% | +152.4% | – | |
| Annual Net Income | -$538.48M | -2357.1% | -7.7% | -58.2% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $698.09M | +59.5% | |
| 5Y | $343.85M | N/A | +223.9% |
| All | -$26.41M | +4317.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.11B | +59.6% | |
| $698.09M | -16.9% | |
| $840.03M | +21.4% | |
| $691.77M | +101.2% | |
| $343.85M | +98.1% |
| Year | Value | Change |
|---|---|---|
| $173.57M | +757.2% | |
| -$26.41M | -130.8% | |
| $85.72M | +40.4% | |
| $61.05M | - |
FAQ
What is the current annual cash from operations of GFL?
As of today, GFL annual cash from operations is $1.11B
What is 1-year change in GFL annual cash from operations?
GFL annual cash from operations is up +59.55% year-over-year
What is 3-year change in GFL annual cash from operations?
GFL annual cash from operations is up +61.01% over the past 3 years
How far is GFL annual cash from operations from its all-time high?
GFL annual cash from operations is currently at its all-time high
How does GFL annual cash from operations rank versus sector peers?
GFL annual cash from operations is higher than 89.08% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly CFO
$434.96M$211.98M+95.07%
Summary
- Current Value
- As of today, GFL quarterly cash from operations is $434.96M, up +95.07% on
- Historical Performance
- GFL quarterly cash from operations is up +73.79% year-over-year, and up +99.06% over the past 3 years
- All-Time High Comparison
- GFL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GFL quarterly cash from operations is +409.07% above its 3-year low of $85.44M reached on
- Sector Comparison
- GFL quarterly cash from operations is higher than 88.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $434.96M | +95.1% | +73.8% | +99.1% | +134.2% | |
| Annual Cash From Operations | $1.11B | – | +59.5% | +61.0% | +541.7% | |
| TTM Cash From Operations | $1.16B | +18.9% | +17.0% | +53.1% | +253.4% | |
| Price | $42.21 | -8.1% | -5.7% | +33.8% | +41.2% | |
| Quarterly Cash From Investing | -$454.77M | -159.3% | -109.7% | -77.5% | -472.8% | |
| Quarterly Cash From Financing | $60.15M | +119.2% | +200.3% | +14.8% | -91.6% | |
| Quarterly Free Cash Flow | $222.69M | +3561.7% | +420.1% | +288.9% | +83.4% | |
| Quarterly CAPEX | $212.28M | -2.1% | +2.3% | +31.6% | +230.1% | |
| Quarterly Net Income | $78.49M | -60.4% | +157.3% | +155.8% | +191.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.96M | at high | |
| 3Y | $434.96M | at high | |
| 5Y | $434.96M | at high | |
| All | $434.96M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.36M | +252.6% | |
| 3Y | $85.44M | +409.1% | |
| 5Y | $85.44M | +409.1% | |
| All | -$117.56M | +470.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GFL?
As of today, GFL quarterly cash from operations is $434.96M
What is GFL quarterly cash from operations most recent change?
GFL quarterly cash from operations was up +95.07% on September 30, 2025
What is 1-year change in GFL quarterly cash from operations?
GFL quarterly cash from operations is up +73.79% year-over-year
How far is GFL quarterly cash from operations from its all-time high?
GFL quarterly cash from operations is currently at its all-time high
How does GFL quarterly cash from operations rank versus sector peers?
GFL quarterly cash from operations is higher than 88.59% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
TTM CFO
$1.16B$184.69M+18.87%
Summary
- Current Value
- As of today, GFL TTM cash from operations is $1.16B, up +18.87% on
- Historical Performance
- GFL TTM cash from operations is up +16.98% year-over-year, and up +53.11% over the past 3 years
- All-Time High Comparison
- GFL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GFL TTM cash from operations is +67.02% above its 3-year low of $696.68M reached on
- Sector Comparison
- GFL TTM cash from operations is higher than 87.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.16B | +18.9% | +17.0% | +53.1% | +253.4% | |
| Annual Cash From Operations | $1.11B | – | +59.5% | +61.0% | +541.7% | |
| Quarterly Cash From Operations | $434.96M | +95.1% | +73.8% | +99.1% | +134.2% | |
| Price | $42.21 | -8.1% | -5.7% | +33.8% | +41.2% | |
| TTM Cash From Investing | $2.92B | -7.5% | +313.2% | +250.9% | +331.7% | |
| TTM Cash From Financing | -$4.00B | +2.9% | -1300.6% | -923.9% | -275.4% | |
| TTM Free Cash Flow | $304.20M | +144.7% | +66.5% | +95.7% | +6240.7% | |
| TTM CAPEX | $859.43M | +0.6% | +5.8% | +42.2% | +157.1% | |
| TTM Net Income | -$15.11M | +76.0% | +97.3% | +53.6% | +97.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $978.94M | +18.9% | |
| 3Y | $696.68M | +67.0% | |
| 5Y | $349.90M | N/A | +232.6% |
| All | -$135.72M | +957.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GFL?
As of today, GFL TTM cash from operations is $1.16B
What is GFL TTM cash from operations most recent change?
GFL TTM cash from operations was up +18.87% on September 30, 2025
What is 1-year change in GFL TTM cash from operations?
GFL TTM cash from operations is up +16.98% year-over-year
How far is GFL TTM cash from operations from its all-time high?
GFL TTM cash from operations is currently at its all-time high
How does GFL TTM cash from operations rank versus sector peers?
GFL TTM cash from operations is higher than 87.58% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GFL Official Website gflenv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780232/000110465925106994/0001104659-25-106994-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780232/000110465925017743/0001104659-25-017743-index.htm
- GFL Profile on Yahoo Finance finance.yahoo.com/quote/GFL
- GFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfl