GFL Environmental (GFL) Net Cash Flow (2019 - 2026)
GFL Environmental (GFL) posted quarterly Net Cash Flow of $350.5 million for Q2 2026, up 108.8% year-over-year from $167.9 million in Q2 2025, and down 75.07% quarter-over-quarter from $1.4 billion in Q1 2026.
GFL Environmental (GFL) Net Cash Flow (2019 - 2026) Analysis & Trends
GFL Environmental (GFL) has reported Net Cash Flow for 8 consecutive years, with $350.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 108.8% year-over-year to $350.5 million; the TTM figure through Jun 2026 stood at $5.8 billion (up 178.94% YoY), while the FY2025 annual figure was -$30.3 million, down 318.16% from the prior year.
- Net Cash Flow slipped to $350.5 million in Q2 2026 per GFL's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.3 billion in Q4 2025 and bottomed at -$4.0 billion in Q2 2025.
- Historically, Net Cash Flow has averaged -$38.2 million across 5 years, with a median of $90.4 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 3150.55% in 2025 and fell as far as 5635.54% in 2025.
- GFL Environmental's Net Cash Flow stood at $810.6 million in 2022, then dropped by 23.78% to $617.8 million in 2023, then slumped by 78.83% to $130.8 million in 2024, then jumped by 3150.55% to $4.3 billion in 2025, then plunged by 91.75% to $350.5 million in 2026.
- Business Quant data shows GFL's Net Cash Flow at $350.5 million in Q2 2026, $1.4 billion in Q1 2026, and $4.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.16 Bn | 89.60 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 67.79 Bn | 67.68 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 42.92 Bn | 42.83 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.73 Bn | 16.21 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 14.92 Bn | 14.73 Bn | 278.90 Mn | -841.27 Mn |
| 6 | Casella Waste Systems | 5.90 Bn | 5.88 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -118,648.00 |
| 8 | Onterris | 567.53 Mn | 553.83 Mn | 82.26 Mn | 2.88 Mn |
| 9 | Perma Fix Environmental Services | 339.26 Mn | 305.31 Mn | -2.50 Mn | 13.95 Mn |
| 10 | American Battery Technology | 336.89 Mn | 297.61 Mn | 737,749.00 | -10.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 350.55 Mn |
| Jun 30, 2026 | 350.55 Mn |
| Mar 31, 2026 | 1.41 Bn |
| Mar 31, 2026 | 1.41 Bn |
| Dec 31, 2025 | 4.25 Bn |
| Dec 31, 2025 | 4.25 Bn |
| Sep 30, 2025 | -243.86 Mn |
| Sep 30, 2025 | -243.86 Mn |
| Jun 30, 2025 | -3.98 Bn |
| Jun 30, 2025 | -3.98 Bn |
| Mar 31, 2025 | -3.44 Bn |
| Mar 31, 2025 | -3.44 Bn |
| Dec 31, 2024 | 130.78 Mn |
| Dec 31, 2024 | 130.78 Mn |
| Sep 30, 2024 | -4.25 Mn |
| Sep 30, 2024 | -4.25 Mn |
| Jun 30, 2024 | 115.58 Mn |
| Jun 30, 2024 | 115.58 Mn |
| Mar 31, 2024 | -92.54 Mn |
| Mar 31, 2024 | -92.54 Mn |