Annual FCF
$243.00M$326.65M+390.50%
Summary
- Current Value
- As of today, GFL annual free cash flow is $243.00M, up +390.50% on
- Historical Performance
- GFL annual free cash flow is up +38.42% over the past 3 years, and up +241.74% over the past 5 years
- All-Time High Comparison
- GFL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GFL annual free cash flow is +390.50% above its 3-year low of -$83.65M reached on
- Sector Comparison
- GFL annual free cash flow is higher than 75.29% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $243.00M | +390.5% | +38.4% | +241.7% | – | |
| Quarterly Free Cash Flow | $222.69M | +420.1% | +288.9% | +83.4% | +725.3% | |
| TTM Free Cash Flow | $304.20M | +66.5% | +95.7% | +6240.7% | +954.2% | |
| Price | $41.69 | -6.8% | +32.1% | +39.5% | – | |
| Annual Cash From Operations | $1.11B | +59.5% | +61.0% | +541.7% | – | |
| Annual CAPEX | $870.83M | +11.4% | +68.7% | +152.4% | – | |
| Annual Dividends Paid | $20.58M | +11.1% | +44.2% | +100.0% | – | |
| Annual Net Income | -$538.48M | -2357.1% | -7.7% | -58.2% | – | |
| Annual Revenue | $5.74B | +3.1% | +40.1% | +127.5% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.00M | at high | |
| 5Y | $243.00M | at high | |
| All | $243.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.65M | +390.5% | |
| 5Y | -$83.65M | +390.5% | |
| All | -$171.44M | +241.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $243.00M | +390.5% | |
| -$83.65M | -134.7% | |
| $240.81M | +37.2% | |
| $175.56M | +615.7% | |
| $24.53M | +114.3% |
| Year | Value | Change |
|---|---|---|
| -$171.44M | -14.2% | |
| -$150.07M | -112.0% | |
| -$70.78M | -116.1% | |
| -$32.75M | - |
FAQ
What is the current annual free cash flow of GFL?
As of today, GFL annual free cash flow is $243.00M
What is 1-year change in GFL annual free cash flow?
GFL annual free cash flow is up +390.50% year-over-year
What is 3-year change in GFL annual free cash flow?
GFL annual free cash flow is up +38.42% over the past 3 years
How far is GFL annual free cash flow from its all-time high?
GFL annual free cash flow is currently at its all-time high
How does GFL annual free cash flow rank versus sector peers?
GFL annual free cash flow is higher than 75.29% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly FCF
$222.69M$216.60M+3,561.74%
Summary
- Current Value
- As of today, GFL quarterly free cash flow is $222.69M, up +3561.74% on
- Historical Performance
- GFL quarterly free cash flow is up +420.07% year-over-year, and up +288.85% over the past 3 years
- All-Time High Comparison
- GFL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GFL quarterly free cash flow is +292.08% above its 3-year low of -$115.94M reached on
- Sector Comparison
- GFL quarterly free cash flow is higher than 84.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $222.69M | +3561.7% | +420.1% | +288.9% | +83.4% | |
| Annual Free Cash Flow | $243.00M | – | +390.5% | +38.4% | +241.7% | |
| TTM Free Cash Flow | $304.20M | +144.7% | +66.5% | +95.7% | +6240.7% | |
| Price | $41.69 | -9.2% | -6.8% | +32.1% | +39.5% | |
| Quarterly Cash From Operations | $434.96M | +95.1% | +73.8% | +99.1% | +134.2% | |
| Quarterly CAPEX | $212.28M | -2.1% | +2.3% | +31.6% | +230.1% | |
| Quarterly Dividends Paid | $5.57M | -6.9% | +5.0% | +34.8% | -14.6% | |
| Quarterly Net Income | $78.49M | -60.4% | +157.3% | +155.8% | +191.2% | |
| Quarterly Revenue | $1.23B | +1.6% | +8.0% | -12.3% | +58.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.69M | at high | |
| 3Y | $222.69M | at high | |
| 5Y | $222.69M | at high | |
| All | $222.69M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.90M | +332.2% | |
| 3Y | -$115.94M | +292.1% | |
| 5Y | -$115.94M | +292.1% | |
| All | -$152.69M | +245.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GFL?
As of today, GFL quarterly free cash flow is $222.69M
What is GFL quarterly free cash flow most recent change?
GFL quarterly free cash flow was up +3561.74% on September 30, 2025
What is 1-year change in GFL quarterly free cash flow?
GFL quarterly free cash flow is up +420.07% year-over-year
How far is GFL quarterly free cash flow from its all-time high?
GFL quarterly free cash flow is currently at its all-time high
How does GFL quarterly free cash flow rank versus sector peers?
GFL quarterly free cash flow is higher than 84.71% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
TTM FCF
$304.20M$179.87M+144.67%
Summary
- Current Value
- As of today, GFL TTM free cash flow is $304.20M, up +144.67% on
- Historical Performance
- GFL TTM free cash flow is up +66.55% year-over-year, and up +95.68% over the past 3 years
- All-Time High Comparison
- GFL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GFL TTM free cash flow is +456.38% above its 3-year low of -$85.36M reached on
- Sector Comparison
- GFL TTM free cash flow is higher than 73.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $304.20M | +144.7% | +66.5% | +95.7% | +6240.7% | |
| Annual Free Cash Flow | $243.00M | – | +390.5% | +38.4% | +241.7% | |
| Quarterly Free Cash Flow | $222.69M | +3561.7% | +420.1% | +288.9% | +83.4% | |
| Price | $41.69 | -9.2% | -6.8% | +32.1% | +39.5% | |
| TTM Cash From Operations | $1.16B | +18.9% | +17.0% | +53.1% | +253.4% | |
| TTM CAPEX | $859.43M | +0.6% | +5.8% | +42.2% | +157.1% | |
| TTM Dividends Paid | $22.05M | +1.2% | +10.5% | +41.7% | +237.8% | |
| TTM Net Income | -$15.11M | +76.0% | +97.3% | +53.6% | +97.0% | |
| TTM Revenue | $4.95B | +1.9% | +4.4% | -0.8% | +72.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.20M | at high | |
| 3Y | $304.20M | at high | |
| 5Y | $304.20M | at high | |
| All | $304.20M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.33M | +144.7% | |
| 3Y | -$85.36M | +456.4% | |
| 5Y | -$85.36M | +456.4% | |
| All | -$222.12M | +237.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GFL?
As of today, GFL TTM free cash flow is $304.20M
What is GFL TTM free cash flow most recent change?
GFL TTM free cash flow was up +144.67% on September 30, 2025
What is 1-year change in GFL TTM free cash flow?
GFL TTM free cash flow is up +66.55% year-over-year
How far is GFL TTM free cash flow from its all-time high?
GFL TTM free cash flow is currently at its all-time high
How does GFL TTM free cash flow rank versus sector peers?
GFL TTM free cash flow is higher than 73.95% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Free Cash Flow Formula
FCF = − CAPEX
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