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GFL Environmental Inc. (GFL) Free cash flow

annual FCF:

$243.00M+$326.65M(+390.50%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GFL annual free cash flow is $243.00 million, with the most recent change of +$326.65 million (+390.50%) on December 31, 2024.
  • During the last 3 years, GFL annual FCF has risen by +$67.44 million (+38.42%).
  • GFL annual FCF is now at all-time high.

Performance

GFL Free cash flow Chart

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quarterly FCF:

$6.08M+$101.98M(+106.34%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFL quarterly free cash flow is $6.08 million, with the most recent change of +$101.98 million (+106.34%) on June 30, 2025.
  • Over the past year, GFL quarterly FCF has dropped by -$39.47 million (-86.65%).
  • GFL quarterly FCF is now -96.45% below its all-time high of $171.33 million, reached on December 31, 2024.

Performance

GFL quarterly FCF Chart

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TTM FCF:

$124.26M-$39.47M(-24.11%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFL TTM free cash flow is $124.26 million, with the most recent change of -$39.47 million (-24.11%) on June 30, 2025.
  • Over the past year, GFL TTM FCF has increased by +$100.36 million (+420.03%).
  • GFL TTM FCF is now -47.79% below its all-time high of $237.97 million, reached on December 31, 2024.

Performance

GFL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GFL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+390.5%-86.7%+420.0%
3 y3 years+38.4%-92.3%-18.8%
5 y5 years+241.7%-80.5%+185.4%

GFL Free cash flow 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+390.5%-96.5%+105.3%-47.8%+245.6%
5 y5-yearat high+241.7%-96.5%+105.3%-47.8%+185.4%
alltimeall timeat high+241.7%-96.5%+104.0%-47.8%+155.9%

GFL Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.08M(-106.3%)
$124.26M(-24.1%)
Mar 2025
-
-$95.90M(-156.0%)
$163.73M(-31.2%)
Dec 2024
$243.00M(-390.5%)
$171.33M(+300.8%)
$237.97M(+30.3%)
Sep 2024
-
$42.74M(-6.2%)
$182.57M(+664.1%)
Jun 2024
-
$45.55M(-310.4%)
$23.89M(-164.3%)
Mar 2024
-
-$21.65M(-118.7%)
-$37.14M(-56.5%)
Dec 2023
-$83.65M(-134.7%)
$115.93M(-200.0%)
-$85.36M(+7.6%)
Sep 2023
-
-$115.94M(+648.6%)
-$79.31M(-184.5%)
Jun 2023
-
-$15.49M(-77.8%)
$93.89M(-50.1%)
Mar 2023
-
-$69.87M(-157.3%)
$188.01M(-20.4%)
Dec 2022
$240.81M(+37.2%)
$121.98M(+113.0%)
$236.32M(+52.0%)
Sep 2022
-
$57.27M(-27.2%)
$155.46M(+1.6%)
Jun 2022
-
$78.63M(-464.8%)
$153.08M(+67.0%)
Mar 2022
-
-$21.55M(-152.4%)
$91.68M(-47.5%)
Dec 2021
$175.56M
$41.12M(-25.1%)
$174.60M(+17.4%)
Sep 2021
-
$54.89M(+218.5%)
$148.75M(-30.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$17.23M(-71.9%)
$215.29M(-6.1%)
Mar 2021
-
$61.36M(+301.9%)
$229.26M(+804.5%)
Dec 2020
$24.53M(-114.3%)
$15.27M(-87.4%)
$25.35M(-611.7%)
Sep 2020
-
$121.42M(+289.1%)
-$4.95M(-96.6%)
Jun 2020
-
$31.21M(-121.9%)
-$145.56M(-34.5%)
Mar 2020
-
-$142.55M(+848.2%)
-$222.12M(+29.8%)
Dec 2019
-$171.44M(+14.2%)
-$15.03M(-21.6%)
-$171.06M(+93.5%)
Sep 2019
-
-$19.19M(-57.7%)
-$88.40M(-12.5%)
Jun 2019
-
-$45.34M(-50.4%)
-$101.06M(-51.5%)
Mar 2019
-
-$91.49M(-235.3%)
-$208.41M(+36.6%)
Dec 2018
-$150.07M(+112.0%)
-
-
Dec 2018
-
$67.62M(-312.3%)
-$152.53M(-30.7%)
Sep 2018
-
-$31.85M(-79.1%)
-$220.15M(+16.9%)
Jun 2018
-
-$152.69M(+328.7%)
-$188.30M(+428.7%)
Mar 2018
-
-$35.61M
-$35.61M
Dec 2017
-$70.78M(+116.1%)
-
-
Dec 2016
-$32.75M
-
-

FAQ

  • What is GFL Environmental Inc. annual free cash flow?
  • What is the all time high annual FCF for GFL Environmental Inc.?
  • What is GFL Environmental Inc. annual FCF year-on-year change?
  • What is GFL Environmental Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for GFL Environmental Inc.?
  • What is GFL Environmental Inc. quarterly FCF year-on-year change?
  • What is GFL Environmental Inc. TTM free cash flow?
  • What is the all time high TTM FCF for GFL Environmental Inc.?
  • What is GFL Environmental Inc. TTM FCF year-on-year change?

What is GFL Environmental Inc. annual free cash flow?

The current annual FCF of GFL is $243.00M

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

GFL Environmental Inc. all-time high annual free cash flow is $243.00M

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

Over the past year, GFL annual free cash flow has changed by +$326.65M (+390.50%)

What is GFL Environmental Inc. quarterly free cash flow?

The current quarterly FCF of GFL is $6.08M

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

GFL Environmental Inc. all-time high quarterly free cash flow is $171.33M

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

Over the past year, GFL quarterly free cash flow has changed by -$39.47M (-86.65%)

What is GFL Environmental Inc. TTM free cash flow?

The current TTM FCF of GFL is $124.26M

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

GFL Environmental Inc. all-time high TTM free cash flow is $237.97M

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

Over the past year, GFL TTM free cash flow has changed by +$100.36M (+420.03%)
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