GFL Environmental (GFL) Net Cash Flow (2019 - 2026)

GFL Environmental (GFL) has 8 years of Net Cash Flow data on file, last reported at $1.2 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.2 billion, up 134.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $484.2 million (up 110.97% YoY), and the FY2025 annual result was -$30.3 million, down 318.16% from the prior year.
• Net Cash Flow retreated to $1.2 billion in Q1 2026 per GFL's latest filing, from $3.7 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.7 billion in Q4 2025 and troughed at -$4.2 billion in Q2 2025.
• A 5-year average of -$373.0 million and a median of -$204.7 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1110.2% in 2025 and fell as far as 2412.87% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$408.7 million in 2022, then surged by 114.47% to $59.1 million in 2023, then tumbled by 722.39% to -$368.0 million in 2024, then jumped by 1110.2% to $3.7 billion in 2025, then plunged by 66.85% to $1.2 billion in 2026.
• Business Quant data shows GFL's Net Cash Flow at $1.2 billion in Q1 2026, $3.7 billion in Q4 2025, and -$243.9 million in Q3 2025.