GFL Environmental Inc.
GFL.TOTSXIndustrials● Active
$48.74
$-0.77(-1.56%)
Market Cap$16.9B
P/E Ratio—
52W High$71.13
52W Low$46.12
GFL Environmental Inc. (GFL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | ($0.74B) | $0.03B | ($0.31B) | ($0.61B) |
| Depreciation & Amort. | $1.32B | $1.57B | $1.49B | $1.53B | $1.39B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.12B | $0.06B | $0.05B |
| Change in Working Capital | ($0.06B) | ($0.02B) | $0.03B | ($0.09B) | ($0.09B) |
| Net Cash from Operations | $1.52B | $1.54B | $0.98B | $1.10B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($1.14B) | ($1.19B) | ($1.06B) | ($0.77B) | ($0.65B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $3.72B | ($1.68B) | ($0.31B) | ($1.73B) | ($2.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.97B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($2.19B) | $0.22B | ($0.53B) | $0.61B | $1.66B |
| Net Cash from Financing | ($5.28B) | $0.16B | ($0.60B) | $0.57B | $1.96B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.38B | $0.35B | ($0.07B) | $0.33B | $0.25B |
| FCF Margin %(computed) | 5.77% | 4.42% | -0.99% | 4.90% | 4.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more GFL Environmental Inc. data
About GFL Environmental Inc. (GFL.TO) Cash Flow Statement
GFL Environmental Inc. generated operating cash flow of $1.52B and free cash flow of $0.38B for 2025 — a FCF margin of 5.77%. Capital expenditure was ($1.14B).
Frequently asked questions
GFL.TO · 4 questionsGFL Environmental Inc. generated free cash flow of $0.38B for 2025, up 9.9% year-over-year.
GFL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10