GFL Environmental Inc.
GFLNYSEIndustrials● Active
$34.90
$-0.61(-1.72%)
Market Cap$12.1B
P/E Ratio—
52W High$51.51
52W Low$33.33
GFL Environmental Inc. (GFL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFL · 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 | $3.83B | ($0.74B) | $0.05B | ($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) | ($0.05B) |
| Net Cash from Operations | $1.32B | $1.54B | $0.98B | $1.10B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($1.14B) | ($1.19B) | ($1.06B) | ($0.78B) | ($0.65B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.00B |
| Net Cash from Investing | $3.96B | ($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 | ($2.30B) | $0.22B | ($0.53B) | $0.61B | $1.66B |
| Net Cash from Financing | ($5.32B) | $0.16B | ($0.60B) | $0.57B | $1.96B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.17B | $0.35B | ($0.07B) | $0.32B | $0.25B |
| FCF Margin %(computed) | 2.64% | 5.66% | -0.99% | 4.68% | 4.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About GFL Environmental Inc. (GFL) Cash Flow Statement
GFL Environmental Inc. generated operating cash flow of $1.32B and free cash flow of $0.17B for 2025 — a FCF margin of 2.64%. Capital expenditure was ($1.14B).
Frequently asked questions
GFL · 4 questionsGFL Environmental Inc. generated free cash flow of $0.17B for 2025, down 49.7% year-over-year.
GFL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10