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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, 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 free cash flow has risen by +$67.44 million (+38.42%).
  • GFL annual free cash flow 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, 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 free cash flow has dropped by -$39.47 million (-86.65%).
  • GFL quarterly free cash flow is now -96.45% below its all-time high of $171.33 million, reached on December 31, 2024.

Performance

GFL Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$100.36 million (+420.03%).
  • GFL TTM free cash flow is now -47.79% below its all-time high of $237.97 million, reached on December 31, 2024.

Performance

GFL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GFL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+390.5%-86.7%+420.0%
3Y3 Years+38.4%-92.3%-18.8%
5Y5 Years+241.7%-80.5%+2608.3%

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
3Y3-Yearat high+390.5%-96.5%+105.3%-47.8%+245.6%
5Y5-Yearat high+241.7%-96.5%+105.3%-47.8%+245.6%
All-TimeAll-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 free cash flow for GFL Environmental Inc.?
  • What is GFL Environmental Inc. annual free cash flow year-on-year change?
  • What is GFL Environmental Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for GFL Environmental Inc.?
  • What is GFL Environmental Inc. quarterly free cash flow year-on-year change?
  • What is GFL Environmental Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for GFL Environmental Inc.?
  • What is GFL Environmental Inc. TTM free cash flow year-on-year change?

What is GFL Environmental Inc. annual free cash flow?

The current annual free cash flow of GFL is $243.00M

What is the all-time high annual free cash flow for GFL Environmental Inc.?

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

What is GFL Environmental Inc. annual free cash flow 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 free cash flow of GFL is $6.08M

What is the all-time high quarterly free cash flow for GFL Environmental Inc.?

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

What is GFL Environmental Inc. quarterly free cash flow 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 free cash flow of GFL is $124.26M

What is the all-time high TTM free cash flow for GFL Environmental Inc.?

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

What is GFL Environmental Inc. TTM free cash flow year-on-year change?

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