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| Date | Value |
|---|---|
| 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 |