GFL Environmental (GFL) Net Cash Flow (2021 - 2026)
GFL Environmental (GFL) posted Net Cash Flow of $596.3 million for Q3 2026, up 974.4% from $55.5 million a year earlier.
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Analysis
GFL Environmental (GFL) Net Cash Flow (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at GFL Environmental was $1.24 billion, up 118.6% year-over-year; for FY2025, it came in at -$30.28 million.
- In prior years, GFL Environmental's Net Cash Flow was $13.88 million in FY2024 (-72.1%), $49.81 million in FY2023, -$53 million in FY2022 and $139.96 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.23 billion in Q2 2026 to a high of $1.46 billion in Q4 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 289.0%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2026, with growth of 974.4%; the weakest was Q3 2022, with a decline of 97.7%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.23 billion (Q2 2026), $1.34 billion (Q1 2026) and $533.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 93.34 Bn | 92.18 Bn | 2.75 Bn | -306.00 Mn |
| 2 | Republic Services | 75.09 Bn | 74.70 Bn | 1.90 Bn | -18.00 Mn |
| 3 | Waste Connections | 47.35 Bn | 46.99 Bn | 1.14 Bn | 17.50 Mn |
| 4 | GFL Environmental | 15.32 Bn | 15.00 Bn | - | - |
| 5 | Clean Harbors | 15.15 Bn | 12.49 Bn | 661.44 Mn | 15.71 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.04 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Onterris | 802.59 Mn | 748.49 Mn | 88.27 Mn | 7.57 Mn |
| 8 | Enviri | 690.70 Mn | 1.79 Mn | -162.22 Mn | -26.92 Mn |
| 9 | Perma Fix Environmental Services | 316.78 Mn | 209.52 Mn | 552,000.00 | -5.63 Mn |
| 10 | Comstock | 137.16 Mn | -3.62 Mn | -606,061.00 | 8.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 103.50 Mn |
| Jun 30, 2026 | -1.23 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 533.40 Mn |
| Sep 30, 2025 | 55.50 Mn |
| Jun 30, 2025 | -381.50 Mn |
| Mar 31, 2025 | 392.40 Mn |
| Dec 31, 2024 | 498.80 Mn |
| Sep 30, 2024 | -36.30 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -65.70 Mn |
| Dec 31, 2023 | 1.46 Bn |
| Sep 30, 2023 | 92.70 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Mar 31, 2023 | -2.40 Mn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 19.10 Mn |
| Jun 30, 2022 | 58.80 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 314.20 Mn |
API Access
GFL Environmental Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();