GFL Environmental reported cash from operations of $417.30M and free cash flow of $704.90M for the quarter ended Jun 2026, up 36.3% year over year. This cash flow statement covers 31 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -309.90M | -77.40M | 27.40M | 64.30M | -183.70M | -219.10M | -217.80M | 293.80M | 18.30M | -62.10M | -176.50M | -472.30M | 110.60M | -199.50M | 3,406.90M | 259.70M | 108.10M | 24.20M | -219.20M | -162.60M | |||||||||||
| Share-based CompensationStock Comp. | 10.90M | 14.50M | 13.50M | 13.10M | 13.40M | 15.10M | 15.00M | 15.20M | 26.50M | 68.10M | 57.00M | 15.60M | 18.00M | 14.10M | 59.70M | 16.70M | 18.60M | 56.50M | 37.60M | 25.60M | |||||||||||
| Deferred Taxes | -42.90M | -24.60M | -30.60M | -51.90M | -72.40M | -27.50M | -49.30M | -103.30M | -36.10M | -8.40M | -92.80M | -83.60M | 12.60M | -64.50M | 762.00M | -7.70M | 58.30M | -41.50M | -89.50M | -29.40M | |||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 229.20M | 277.50M | 211.40M | 231.20M | 286.10M | 1,131.70M | 192.50M | 260.70M | 125.80M | 980.40M | 192.20M | 255.50M | 190.00M | 463.00M | 103.90M | 306.10M | 391.10M | 475.20M | 167.80M | 417.30M | |||||||||||
| Gains from Sales and DivestituresGains Divest | 1.70M | -0.80M | -1.80M | -2.60M | -5.70M | 0.10M | -6.50M | -6.70M | -2.10M | 0.20M | -2.40M | 2.10M | 4.40M | -2.80M | -95.60M | -3.60M | -0.30M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.70M | -4.00M | -10.20M | -2.90M | -5.40M | -2.50M | -1.50M | -0.60M | -26.60M | 6.30M | 2.00M | -9.10M | -1.40M | -2.40M | -0.20M | -2.30M | -0.40M | -14.40M | -16.70M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 109.80M | 18.30M | 3.40M | -6.80M | |||||||||||||||||||||||||||
| Cash from Restructuring | 17.80M | 21.00M | 11.90M | 11.40M | 13.60M | 55.00M | 12.00M | 29.60M | 22.30M | 14.50M | 5.30M | 14.10M | 6.90M | 19.80M | 21.20M | 9.20M | 7.70M | 18.00M | 9.80M | 14.30M | |||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 223.90M | 314.20M | 176.00M | 231.20M | 286.10M | 1,219.30M | 192.50M | 260.70M | 125.80M | 558.70M | 263.20M | 627.80M | 347.10M | 498.80M | 173.50M | 306.10M | 391.10M | 533.40M | 167.80M | 417.30M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 113.30M | 126.70M | 125.70M | 133.40M | 124.20M | 133.50M | 138.80M | 134.00M | 106.90M | 105.60M | 108.70M | 110.60M | 110.90M | 110.90M | 61.40M | 60.80M | 65.30M | 74.70M | 72.60M | 79.00M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 227.50M | 278.90M | 231.70M | 241.10M | 264.00M | 271.90M | 239.80M | 237.80M | 242.30M | 284.50M | 255.00M | 287.30M | 289.00M | 295.40M | 257.90M | 262.10M | 268.20M | 265.70M | 273.70M | 309.50M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 3.30M | 11.10M | -3.40M | -3.10M | -10.50M | 29.80M | -67.60M | -16.70M | -42.30M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -74.00M | 30.90M | -69.60M | -90.80M | -40.80M | 115.70M | -65.80M | -116.70M | 12.90M | 200.60M | -53.20M | -76.70M | -38.40M | 150.40M | -41.50M | -112.30M | 8.40M | 87.60M | -117.20M | -14.40M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -134.70M | -229.40M | -203.20M | -129.00M | -207.60M | -235.70M | -270.70M | -276.60M | -276.30M | -231.50M | -296.30M | -298.40M | -281.10M | -317.20M | -314.60M | -289.00M | -289.50M | -248.30M | -386.20M | -287.60M | |||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 101.20M | 89.30M | 91.90M | 224.30M | 2.50M | 13.50M | 13.20M | 7.20M | 30.60M | 10.80M | 7.70M | 0.30M | 32.50M | 20.80M | 3.70M | 9.40M | 2.90M | 42.40M | 5.30M | 9.40M | |||||||||||
| Acquisitions | -1099.90M | -996.50M | -67.10M | -880.30M | -139.50M | -204.10M | -224.20M | -58.20M | -392.30M | -291.60M | -111.60M | -439.80M | -62.10M | -36.00M | -241.00M | -44.90M | -330.60M | -366.70M | -144.30M | -1340.20M | |||||||||||
| Divestments | -12.20M | -19.60M | 9.90M | 22.00M | -4.70M | 1,645.90M | 3.30M | 69.50M | 16.50M | 5,929.60M | -109.10M | -3.40M | -5.30M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1133.40M | -190.60M | -804.60M | -334.70M | -481.70M | 1,318.30M | -638.00M | -393.90M | -666.40M | -309.60M | 5,381.30M | -431.90M | -414.80M | -520.70M | -1618.40M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -17.50M | -2.50M | -0.10M | -1.80M | -0.70M | -0.10M | -14.10M | -0.90M | -11.20M | -12.00M | -2.40M | -6.30M | -8.80M | -7.60M | -0.10M | -5.50M | -0.10M | -0.20M | -13.80M | -7.90M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 1,734.60M | 19.60M | 632.20M | 67.70M | 286.80M | -1575.00M | 604.90M | 65.00M | 436.60M | -73.80M | -5162.40M | -255.70M | 79.20M | 1,690.00M | -30.20M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -4.40M | -4.80M | -4.70M | -5.00M | -5.40M | -5.60M | -5.60M | -6.50M | -6.40M | -6.50M | -6.40M | -7.10M | -7.20M | -7.50M | -7.90M | -8.00M | -7.60M | -7.60M | -7.50M | -8.40M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 14.00M | -5.60M | -6.10M | -17.50M | -12.30M | -3.50M | -6.70M | 5.20M | -0.70M | -11.40M | 74.80M | -5.60M | 1.60M | -16.90M | 11.00M | -16.00M | -0.60M | -0.20M | 13.50M | -12.80M | |||||||||||
| Change in Cash | 825.10M | -953.50M | 5.00M | 58.80M | 19.10M | -151.80M | -2.40M | 4.00M | 92.70M | -27.10M | -65.70M | 69.80M | -36.30M | 51.20M | 392.40M | -381.50M | 55.50M | -108.80M | 1,337.10M | -1231.30M | |||||||||||
| Beginning Cash Balance | 310.40M | 1,149.50M | 190.40M | 190.40M | 230.60M | 237.40M | 82.10M | 82.10M | 82.20M | 174.20M | 135.70M | 135.70M | 135.70M | 135.70M | 133.80M | 537.20M | 139.70M | 85.60M | 1,436.20M | ||||||||||||
| Free Cash FlowFCF | 358.60M | 543.60M | 379.20M | 360.20M | 493.70M | 1,455.00M | 463.20M | 537.30M | 402.10M | 790.20M | 559.50M | 926.20M | 628.20M | 816.00M | 488.10M | 595.10M | 680.60M | 781.70M | 554.00M | 704.90M | |||||||||||
| Net Cash FlowNCF | 825.10M | 314.20M | 5.00M | 58.80M | 19.10M | 1,219.30M | -2.40M | 4.00M | 92.70M | 558.70M | -65.70M | 398.00M | -36.30M | 498.80M | 392.40M | -381.50M | 55.50M | 533.40M | 1,337.10M | -1231.30M |