annual CFO:
$1.12B+$397.49M(+54.74%)Summary
- As of today (May 22, 2025), GFL annual cash flow from operations is $1.12 billion, with the most recent change of +$397.49 million (+54.74%) on December 31, 2024.
- During the last 3 years, GFL annual CFO has risen by +$407.39 million (+56.88%).
- GFL annual CFO is now at all-time high.
Performance
GFL Cash from operations Chart
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quarterly CFO:
$120.65M-$288.52M(-70.51%)Summary
- As of today (May 22, 2025), GFL quarterly cash flow from operations is $120.65 million, with the most recent change of -$288.52 million (-70.51%) on March 31, 2025.
- Over the past year, GFL quarterly CFO has dropped by -$74.50 million (-38.18%).
- GFL quarterly CFO is now -70.51% below its all-time high of $409.17 million, reached on December 31, 2024.
Performance
GFL quarterly CFO Chart
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TTM CFO:
$1.05B-$74.50M(-6.63%)Summary
- As of today (May 22, 2025), GFL TTM cash flow from operations is $1.05 billion, with the most recent change of -$74.50 million (-6.63%) on March 31, 2025.
- Over the past year, GFL TTM CFO has increased by +$270.12 million (+34.68%).
- GFL TTM CFO is now -6.63% below its all-time high of $1.12 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.7% | -38.2% | +34.7% |
| 3 y3 years | +56.9% | -13.1% | +52.6% |
| 5 y5 years | +494.1% | +422.3% | +531.1% |
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 | at high | +56.9% | -70.5% | +27.6% | -6.6% | +52.6% |
| 5 y | 5-year | at high | +494.1% | -70.5% | +422.3% | -6.6% | +531.1% |
| alltime | all time | at high | +1739.4% | -70.5% | +422.3% | -6.6% | +7245.8% |
GFL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $120.65M(-70.5%) | $1.05B(-6.6%) |
| Dec 2024 | $1.12B(+54.7%) | $409.17M(+60.0%) | $1.12B(+11.4%) |
| Sep 2024 | - | $255.71M(-3.0%) | $1.01B(+19.0%) |
| Jun 2024 | - | $263.55M(+35.1%) | $847.87M(+8.8%) |
| Mar 2024 | - | $195.15M(-33.8%) | $778.95M(+7.3%) |
| Dec 2023 | $726.08M(-13.8%) | $294.65M(+211.7%) | $726.08M(-2.3%) |
| Sep 2023 | - | $94.53M(-51.4%) | $743.12M(-13.7%) |
| Jun 2023 | - | $194.63M(+36.8%) | $860.89M(+1.8%) |
| Mar 2023 | - | $142.28M(-54.4%) | $846.05M(+0.4%) |
| Dec 2022 | $842.64M(+17.7%) | $311.68M(+46.8%) | $842.64M(+10.9%) |
| Sep 2022 | - | $212.30M(+18.1%) | $759.57M(+5.9%) |
| Jun 2022 | - | $179.79M(+29.5%) | $717.12M(+4.3%) |
| Mar 2022 | - | $138.87M(-39.3%) | $687.24M(-4.0%) |
| Dec 2021 | $716.18M | $228.61M(+34.6%) | $716.18M(+17.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $169.85M(+13.3%) | $608.25M(-4.0%) |
| Jun 2021 | - | $149.91M(-10.7%) | $633.39M(+9.2%) |
| Mar 2021 | - | $167.82M(+39.1%) | $580.08M(+54.8%) |
| Dec 2020 | $374.82M(+98.2%) | $120.68M(-38.1%) | $374.82M(+5.9%) |
| Sep 2020 | - | $194.99M(+101.9%) | $353.94M(+60.0%) |
| Jun 2020 | - | $96.59M(-358.0%) | $221.14M(+33.0%) |
| Mar 2020 | - | -$37.44M(-137.5%) | $166.24M(-12.1%) |
| Dec 2019 | $189.12M(+94.0%) | $99.80M(+60.5%) | $189.12M(+111.7%) |
| Sep 2019 | - | $62.20M(+49.2%) | $89.32M(+229.3%) |
| Jun 2019 | - | $41.68M(-386.3%) | $27.12M(-286.3%) |
| Mar 2019 | - | -$14.56M(-0.8%) | -$14.56M(-0.8%) |
| Mar 2018 | - | -$14.68M | -$14.68M |
| Dec 2017 | $97.51M(+59.6%) | - | - |
| Dec 2016 | $61.08M | - | - |
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 $1.12B
What is the all time high annual CFO for GFL Environmental?
GFL Environmental all-time high annual cash flow from operations is $1.12B
What is GFL Environmental annual CFO year-on-year change?
Over the past year, GFL annual cash flow from operations has changed by +$397.49M (+54.74%)
What is GFL Environmental quarterly cash flow from operations?
The current quarterly CFO of GFL is $120.65M
What is the all time high quarterly CFO for GFL Environmental?
GFL Environmental all-time high quarterly cash flow from operations is $409.17M
What is GFL Environmental quarterly CFO year-on-year change?
Over the past year, GFL quarterly cash flow from operations has changed by -$74.50M (-38.18%)
What is GFL Environmental TTM cash flow from operations?
The current TTM CFO of GFL is $1.05B
What is the all time high TTM CFO for GFL Environmental?
GFL Environmental all-time high TTM cash flow from operations is $1.12B
What is GFL Environmental TTM CFO year-on-year change?
Over the past year, GFL TTM cash flow from operations has changed by +$270.12M (+34.68%)