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 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | 274.20M | 108.10M | 24.20M | -219.20M | -162.60M | ||||||||||
| Depreciation and DepletionDep. & Depletion | 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 | ||||||||||
| 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 | -40.40M | -24.60M | -30.60M | -51.90M | -72.40M | -20.70M | -49.30M | -103.30M | -36.10M | -8.40M | -92.80M | -81.30M | 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 Equity InvestmentsGains Equity | 64.30M | 293.80M | ||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 1.70M | -86.40M | -6.50M | -2.60M | -5.70M | 14.80M | 0.10M | -575.00M | -6.70M | -2.10M | 0.20M | 0.50M | 2.10M | 4.40M | -2.80M | 4.10M | -95.60M | -3.60M | -0.30M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 9.10M | 3.40M | ||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -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 | ||||||||||
| 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 | 138.80M | 134.00M | 106.90M | 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 | ||||||||||
| 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 | 248.60M | 3.30M | 6.30M | 2.00M | 1.10M | 16.50M | 5,929.60M | -109.10M | -3.40M | -5.30M | 4.50M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1133.40M | -190.60M | -804.60M | -334.70M | -481.70M | 1,318.30M | -638.00M | -393.90M | -1060.30M | -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 | |||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Non-Current Debt | -6.40M | -6.40M | -6.40M | -6.40M | -2.90M | -2.90M | -2.90M | -2.90M | ||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -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 | 190.60M | -35.90M | -91.40M | 197.70M | 420.00M | -76.80M | -6.70M | -156.30M | 119.40M | -129.40M | 140.70M | 60.60M | -86.20M | 429.00M | 11.00M | -442.50M | 172.70M | -0.20M | 163.70M | 180.80M | ||||||||||
| 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 | 189.30M | 230.60M | 237.40M | 82.10M | 73.00M | 82.20M | 174.20M | 135.70M | 70.00M | 134.20M | 99.50M | 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 | 4.10M | -36.30M | 498.80M | 392.40M | -381.50M | 55.50M | 533.40M | 1,337.10M | -1231.30M |
Pull GFL Environmental's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GFL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GFL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GFL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();