GFL Environmental (GFL) Net Cash Flow (2019 - 2026)
GFL Environmental (GFL) posted Net Cash Flow of -$1.23 billion for Q2 2026, compared with -$381.5 million a year earlier.
Powered by 
Analysis
GFL Environmental (GFL) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at GFL Environmental was $694.7 million, up 46.7% 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.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to Q1 2019.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2023, with growth of 385.3%; 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 $1.34 billion (Q1 2026), $533.4 million (Q4 2025) and $55.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 82.84 Bn | 81.75 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 64.88 Bn | 64.50 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 39.22 Bn | 38.85 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.45 Bn | 13.46 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 15.66 Bn | 13.34 Bn | 385.80 Mn | -1.23 Bn |
| 6 | Casella Waste Systems | 5.02 Bn | 4.14 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Onterris | 495.05 Mn | 454.32 Mn | 82.26 Mn | 2.88 Mn |
| 8 | Perma Fix Environmental Services | 326.81 Mn | 218.37 Mn | -2.50 Mn | 13.95 Mn |
| 9 | Deep Isolation Nuclear | 204.72 Mn | 204.72 Mn | 707,000.00 | -2.83 Mn |
| 10 | Comstock | 179.25 Mn | 182.57 Mn | -896,073.00 | -21.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 558.70 Mn |
| 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 |
| Sep 30, 2021 | 825.10 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();