Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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GFL Environmental (GFL) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Environmental (GFL) over the last 7 years, with Q4 2025 value amounting to $445.3 million.

  • Environmental's Net Cash Flow changed N/A to $445.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$9.9 billion, marking a year-over-year decrease of 3015640.24%. This contributed to the annual value of $1.3 billion for FY2025, which is 938291.46% up from last year.
  • As of Q4 2025, Environmental's Net Cash Flow stood at $445.3 million.
  • Environmental's 5-year Net Cash Flow high stood at $825.1 million for Q3 2021, and its period low was -$5.4 billion during Q2 2025.
  • For the 5-year period, Environmental's Net Cash Flow averaged around -$562.0 million, with its median value being $19.1 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 38534.03% in 2023, then tumbled by 749345.51% in 2025.
  • Over the past 5 years, Environmental's Net Cash Flow (Quarter) stood at $283.8 million in 2021, then plummeted by 93.27% to $19.1 million in 2022, then skyrocketed by 385.34% to $92.7 million in 2023, then tumbled by 139.16% to -$36.3 million in 2024, then soared by 1326.72% to $445.3 million in 2025.
  • Its last three reported values are $445.3 million in Q4 2025, $55.5 million for Q3 2025, and -$5.4 billion during Q2 2025.