GFL Environmental (GFL) Free Cash Flow (2019 - 2025)

GFL Environmental (GFL) reported Free Cash Flow of $248.3 million for Q4 2025, down 21.72% year-over-year from $317.2 million in Q4 2024, and down 21.07% quarter-over-quarter from $314.6 million in Q1 2025.

GFL Environmental (GFL) Free Cash Flow (2019 - 2025) Analysis & Trends

GFL Environmental (GFL) has 7 years of Free Cash Flow data on file, last reported at $248.3 million in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $248.3 million, down 21.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $248.3 million (down 73.31% YoY), and the FY2025 annual result was $125.0 million, down 94.61% from the prior year.
  • Free Cash Flow eased to $248.3 million in Q4 2025 per GFL's latest filing, from $314.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $317.2 million in Q4 2024 and troughed at $101.1 million in Q3 2021.
  • A 5-year average of $229.6 million and a median of $239.9 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow surged 87.11% in 2021, then decreased 23.79% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $229.4 million in 2021, then declined by 23.79% to $174.8 million in 2022, then soared by 32.42% to $231.5 million in 2023, then surged by 37.02% to $317.2 million in 2024, then dropped by 21.72% to $248.3 million in 2025.
  • Business Quant data shows GFL's Free Cash Flow at $248.3 million in Q4 2025, $314.6 million in Q1 2025, and $317.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn -
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 249.00 Mn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn -92.15 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 12.27 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -9.42 Mn
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 851.00 Mn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn -4.64 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 248.30 Mn
Dec 31, 2025 248.30 Mn
Mar 31, 2025 314.60 Mn
Mar 31, 2025 314.60 Mn
Dec 31, 2024 317.20 Mn
Dec 31, 2024 317.20 Mn
Jun 30, 2024 298.40 Mn
Jun 30, 2024 298.40 Mn
Dec 31, 2023 231.50 Mn
Dec 31, 2023 231.50 Mn
Sep 30, 2023 276.30 Mn
Sep 30, 2023 276.30 Mn
Mar 31, 2023 270.70 Mn
Mar 31, 2023 270.70 Mn
Dec 31, 2022 174.82 Mn
Dec 31, 2022 174.82 Mn
Sep 30, 2022 161.48 Mn
Sep 30, 2022 161.48 Mn
Dec 31, 2021 229.40 Mn
Dec 31, 2021 229.40 Mn