GFL Environmental (GFL) Cash from Operations (2019 - 2026)
GFL Environmental (GFL) posted quarterly Cash from Operations of 350546465.28 for Q2 2026, up 47.01% year-over-year from 238453809.76 in Q2 2025, and up 101.48% quarter-over-quarter from 173988478.1 in Q1 2026.
GFL Environmental (GFL) Cash from Operations (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Cash from Operations for 8 consecutive years, with 350546465.28 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 47.01% year-over-year to 350546465.28; the TTM figure through Jun 2026 stood at 1470634943.38 (up 32.39% YoY), while the FY2025 annual figure was 941889400.73, down 16.27% from the prior year.
- Cash from Operations rose to 350546465.28 in Q2 2026 per GFL's latest filing, from 173988478.1 in the prior quarter.
- Across five years, Cash from Operations topped out at 1219300000.0 in Q4 2022 and bottomed at 153251933.1 in Q1 2025.
- Historically, Cash from Operations has averaged 353770946.53 across 5 years, with a median of 263300000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 389.16% — and 2023, when it slumped 54.18%.
- GFL Environmental's Cash from Operations stood at 1219300000.0 in 2022, then plunged by 54.18% to 558700000.0 in 2023, then decreased by 10.72% to 498800000.0 in 2024, then gained by 6.94% to 533400000.0 in 2025, then sank by 34.28% to 350546465.28 in 2026.
- Business Quant data shows GFL's Cash from Operations at 350546465.28 in Q2 2026, 173988478.1 in Q1 2026, and 533400000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 350.55 Mn |
| Jun 30, 2026 | 350.55 Mn |
| Mar 31, 2026 | 173.99 Mn |
| Mar 31, 2026 | 173.99 Mn |
| Dec 31, 2025 | 533.40 Mn |
| Dec 31, 2025 | 533.40 Mn |
| Sep 30, 2025 | 412.70 Mn |
| Sep 30, 2025 | 412.70 Mn |
| Jun 30, 2025 | 238.45 Mn |
| Jun 30, 2025 | 238.45 Mn |
| Mar 31, 2025 | 153.25 Mn |
| Mar 31, 2025 | 153.25 Mn |
| Dec 31, 2024 | 498.80 Mn |
| Dec 31, 2024 | 498.80 Mn |
| Sep 30, 2024 | 220.30 Mn |
| Sep 30, 2024 | 220.30 Mn |
| Jun 30, 2024 | 283.60 Mn |
| Jun 30, 2024 | 283.60 Mn |
| Mar 31, 2024 | 276.10 Mn |
| Mar 31, 2024 | 276.10 Mn |