GFL Environmental (GFL) Free Cash Flow (2019 - 2026)
GFL Environmental (GFL) posted quarterly Free Cash Flow of $558.5 million for Q2 2026, up 24.93% year-over-year from $447.0 million in Q2 2025, and up 22.57% quarter-over-quarter from $455.6 million in Q1 2026.
GFL Environmental (GFL) Free Cash Flow (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Free Cash Flow for 8 consecutive years, with $558.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 24.93% year-over-year to $558.5 million; the TTM figure through Jun 2026 stood at $1.8 billion (down 18.88% YoY), while the FY2025 annual figure was $125.0 million, down 94.61% from the prior year.
- Free Cash Flow improved to $558.5 million in Q2 2026 per GFL's latest filing, from $455.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.4 billion in Q4 2022 and bottomed at $340.8 million in Q1 2024.
- Historically, Free Cash Flow has averaged $576.6 million across 5 years, with a median of $481.6 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 191.25% — and 2023, when it tumbled 43.32%.
- GFL Environmental's Free Cash Flow stood at $1.4 billion in 2022, then tumbled by 43.32% to $790.2 million in 2023, then grew by 3.26% to $816.0 million in 2024, then retreated by 4.2% to $781.7 million in 2025, then fell by 28.56% to $558.5 million in 2026.
- Business Quant data shows GFL's Free Cash Flow at $558.5 million in Q2 2026, $455.6 million in Q1 2026, and $781.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 558.46 Mn |
| Jun 30, 2026 | 558.46 Mn |
| Mar 31, 2026 | 455.61 Mn |
| Mar 31, 2026 | 455.61 Mn |
| Dec 31, 2025 | 781.70 Mn |
| Dec 31, 2025 | 781.70 Mn |
| Jun 30, 2025 | 447.03 Mn |
| Jun 30, 2025 | 447.03 Mn |
| Mar 31, 2025 | 467.85 Mn |
| Mar 31, 2025 | 467.85 Mn |
| Dec 31, 2024 | 816.00 Mn |
| Dec 31, 2024 | 816.00 Mn |
| Sep 30, 2024 | 482.86 Mn |
| Sep 30, 2024 | 482.86 Mn |
| Jun 30, 2024 | 501.77 Mn |
| Jun 30, 2024 | 501.77 Mn |
| Mar 31, 2024 | 340.78 Mn |
| Mar 31, 2024 | 340.78 Mn |
| Dec 31, 2023 | 790.20 Mn |
| Dec 31, 2023 | 790.20 Mn |