Annual CFO
$726.08 M
-$116.56 M-13.83%
December 31, 2023
Summary
- As of February 7, 2025, GFL annual cash flow from operations is $726.08 million, with the most recent change of -$116.56 million (-13.83%) on December 31, 2023.
- During the last 3 years, GFL annual CFO has risen by +$351.26 million (+93.72%).
- GFL annual CFO is now -13.83% below its all-time high of $842.64 million, reached on December 31, 2022.
Performance
GFL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$255.71 M
-$7.84 M-2.98%
September 1, 2024
Summary
- As of February 7, 2025, GFL quarterly cash flow from operations is $255.71 million, with the most recent change of -$7.84 million (-2.98%) on September 1, 2024.
- Over the past year, GFL quarterly CFO has increased by +$60.56 million (+31.03%).
- GFL quarterly CFO is now -17.96% below its all-time high of $311.68 million, reached on December 31, 2022.
Performance
GFL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$1.01 B
+$161.17 M+19.01%
September 1, 2024
Summary
- As of February 7, 2025, GFL TTM cash flow from operations is $1.01 billion, with the most recent change of +$161.17 million (+19.01%) on September 1, 2024.
- Over the past year, GFL TTM CFO has increased by +$230.09 million (+29.54%).
- GFL TTM CFO is now at all-time high.
Performance
GFL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GFL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.8% | +31.0% | +29.5% |
| 3 y3 years | +93.7% | +84.1% | +46.8% |
| 5 y5 years | - | +311.1% | +433.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.8% | +1.4% | -18.0% | +170.5% | at high | +46.8% |
| 5 y | 5-year | -13.8% | +283.9% | -18.0% | +783.0% | at high | +507.0% |
| alltime | all time | -13.8% | +1088.7% | -18.0% | +783.0% | at high | +6973.1% |
GFL Environmental Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $255.71 M(-3.0%) | $1.01 B(+19.0%) |
| Jun 2024 | - | $263.55 M(+35.1%) | $847.87 M(+8.8%) |
| Mar 2024 | - | $195.15 M(-33.8%) | $778.95 M(+7.3%) |
| Dec 2023 | $726.08 M(-13.8%) | $294.65 M(+211.7%) | $726.08 M(-2.3%) |
| Sep 2023 | - | $94.53 M(-51.4%) | $743.12 M(-13.7%) |
| Jun 2023 | - | $194.63 M(+36.8%) | $860.89 M(+1.8%) |
| Mar 2023 | - | $142.28 M(-54.4%) | $846.05 M(+0.4%) |
| Dec 2022 | $842.64 M(+17.7%) | $311.68 M(+46.8%) | $842.64 M(+10.9%) |
| Sep 2022 | - | $212.30 M(+18.1%) | $759.57 M(+5.9%) |
| Jun 2022 | - | $179.79 M(+29.5%) | $717.12 M(+4.3%) |
| Mar 2022 | - | $138.87 M(-39.3%) | $687.24 M(-4.0%) |
| Dec 2021 | $716.18 M | $228.61 M(+34.6%) | $716.18 M(+17.7%) |
| Sep 2021 | - | $169.85 M(+13.3%) | $608.25 M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $149.91 M(-10.7%) | $633.39 M(+9.2%) |
| Mar 2021 | - | $167.82 M(+39.1%) | $580.08 M(+54.8%) |
| Dec 2020 | $374.82 M(+98.2%) | $120.68 M(-38.1%) | $374.82 M(+5.9%) |
| Sep 2020 | - | $194.99 M(+101.9%) | $353.94 M(+60.0%) |
| Jun 2020 | - | $96.59 M(-358.0%) | $221.14 M(+33.0%) |
| Mar 2020 | - | -$37.44 M(-137.5%) | $166.24 M(-12.1%) |
| Dec 2019 | $189.12 M(+94.0%) | $99.80 M(+60.5%) | $189.12 M(+111.7%) |
| Sep 2019 | - | $62.20 M(+49.2%) | $89.32 M(+229.3%) |
| Jun 2019 | - | $41.68 M(-386.3%) | $27.12 M(-286.3%) |
| Mar 2019 | - | -$14.56 M(-0.8%) | -$14.56 M(-0.8%) |
| Mar 2018 | - | -$14.68 M | -$14.68 M |
| Dec 2017 | $97.51 M(+59.6%) | - | - |
| Dec 2016 | $61.08 M | - | - |
FAQ
- What is GFL Environmental annual cash flow from operations?
- What is the all time high annual CFO for GFL Environmental?
- What is GFL Environmental annual CFO year-on-year change?
- What is GFL Environmental quarterly cash flow from operations?
- What is the all time high quarterly CFO for GFL Environmental?
- What is GFL Environmental quarterly CFO year-on-year change?
- What is GFL Environmental TTM cash flow from operations?
- What is the all time high TTM CFO for GFL Environmental?
- What is GFL Environmental TTM CFO year-on-year change?
What is GFL Environmental annual cash flow from operations?
The current annual CFO of GFL is $726.08 M
What is the all time high annual CFO for GFL Environmental?
GFL Environmental all-time high annual cash flow from operations is $842.64 M
What is GFL Environmental annual CFO year-on-year change?
Over the past year, GFL annual cash flow from operations has changed by -$116.56 M (-13.83%)
What is GFL Environmental quarterly cash flow from operations?
The current quarterly CFO of GFL is $255.71 M
What is the all time high quarterly CFO for GFL Environmental?
GFL Environmental all-time high quarterly cash flow from operations is $311.68 M
What is GFL Environmental quarterly CFO year-on-year change?
Over the past year, GFL quarterly cash flow from operations has changed by +$60.56 M (+31.03%)
What is GFL Environmental TTM cash flow from operations?
The current TTM CFO of GFL is $1.01 B
What is the all time high TTM CFO for GFL Environmental?
GFL Environmental all-time high TTM cash flow from operations is $1.01 B
What is GFL Environmental TTM CFO year-on-year change?
Over the past year, GFL TTM cash flow from operations has changed by +$230.09 M (+29.54%)