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GFL Environmental (GFL) Free cash flow

annual FCF:

$253.28M+$308.60M(+557.82%)
December 31, 2024

Summary

  • As of today (May 22, 2025), GFL annual free cash flow is $253.28 million, with the most recent change of +$308.60 million (+557.82%) on December 31, 2024.
  • During the last 3 years, GFL annual FCF has risen by +$53.32 million (+26.66%).
  • GFL annual FCF is now -0.48% below its all-time high of $254.49 million, reached on December 31, 2022.

Performance

GFL Free cash flow Chart

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quarterly FCF:

-$98.12M-$278.78M(-154.31%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GFL quarterly free cash flow is -$98.12 million, with the most recent change of -$278.78 million (-154.31%) on March 31, 2025.
  • Over the past year, GFL quarterly FCF has dropped by -$73.58 million (-299.80%).
  • GFL quarterly FCF is now -154.31% below its all-time high of $180.66 million, reached on December 31, 2024.

Performance

GFL quarterly FCF Chart

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TTM FCF:

$179.70M-$73.58M(-29.05%)
March 31, 2025

Summary

  • As of today (May 22, 2025), GFL TTM free cash flow is $179.70 million, with the most recent change of -$73.58 million (-29.05%) on March 31, 2025.
  • Over the past year, GFL TTM FCF has increased by +$201.77 million (+914.35%).
  • GFL TTM FCF is now -29.39% below its all-time high of $254.49 million, reached on December 31, 2022.

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+557.8%-299.8%+914.4%
3 y3 years+26.7%-357.2%+57.3%
5 y5 years+262.6%+12.5%+200.7%

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-year-0.5%+557.8%-154.3%+12.6%-29.4%+424.8%
5 y5-year-0.5%+262.6%-154.3%+12.6%-29.4%+200.7%
alltimeall time-0.5%+262.6%-154.3%+12.6%-29.4%+200.7%

GFL Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$98.12M(-154.3%)
$179.70M(-29.0%)
Dec 2024
$253.28M(-557.8%)
$180.66M(+273.0%)
$253.28M(+26.9%)
Sep 2024
-
$48.44M(-0.6%)
$199.56M(+414.1%)
Jun 2024
-
$48.73M(-298.5%)
$38.81M(-275.9%)
Mar 2024
-
-$24.54M(-119.3%)
-$22.07M(-60.1%)
Dec 2023
-$55.32M(-121.7%)
$126.94M(-213.0%)
-$55.32M(+4.0%)
Sep 2023
-
-$112.31M(+823.9%)
-$53.22M(-142.3%)
Jun 2023
-
-$12.16M(-79.0%)
$125.85M(-42.3%)
Mar 2023
-
-$57.80M(-144.8%)
$218.16M(-14.3%)
Dec 2022
$254.49M(+27.3%)
$129.05M(+93.3%)
$254.49M(+50.1%)
Sep 2022
-
$66.75M(-16.7%)
$169.55M(-1.1%)
Jun 2022
-
$80.15M(-473.5%)
$171.45M(+50.0%)
Mar 2022
-
-$21.46M(-148.7%)
$114.28M(-42.9%)
Dec 2021
$199.96M
$44.11M(-35.7%)
$199.96M(+7.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
$68.65M(+198.7%)
$186.25M(-23.0%)
Jun 2021
-
$22.98M(-64.2%)
$241.91M(+4.5%)
Mar 2021
-
$64.22M(+111.3%)
$231.47M(+319.7%)
Dec 2020
$55.16M(-135.4%)
$30.39M(-75.5%)
$55.16M(+220.0%)
Sep 2020
-
$124.31M(+891.0%)
$17.24M(-113.5%)
Jun 2020
-
$12.54M(-111.2%)
-$127.89M(-28.3%)
Mar 2020
-
-$112.09M(+1389.4%)
-$178.48M(+14.5%)
Dec 2019
-$155.81M(+163.0%)
-$7.53M(-63.8%)
-$155.81M(+5.1%)
Sep 2019
-
-$20.81M(-45.3%)
-$148.29M(+16.3%)
Jun 2019
-
-$38.05M(-57.5%)
-$127.48M(+42.5%)
Mar 2019
-
-$89.43M(+178.0%)
-$89.43M(+178.0%)
Mar 2018
-
-$32.17M
-$32.17M
Dec 2017
-$59.24M(+80.8%)
-
-
Dec 2016
-$32.77M
-
-

FAQ

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

What is GFL Environmental annual free cash flow?

The current annual FCF of GFL is $253.28M

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

GFL Environmental all-time high annual free cash flow is $254.49M

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

Over the past year, GFL annual free cash flow has changed by +$308.60M (+557.82%)

What is GFL Environmental quarterly free cash flow?

The current quarterly FCF of GFL is -$98.12M

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

GFL Environmental all-time high quarterly free cash flow is $180.66M

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

Over the past year, GFL quarterly free cash flow has changed by -$73.58M (-299.80%)

What is GFL Environmental TTM free cash flow?

The current TTM FCF of GFL is $179.70M

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

GFL Environmental all-time high TTM free cash flow is $254.49M

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

Over the past year, GFL TTM free cash flow has changed by +$201.77M (+914.35%)
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