stockrowGFL Environmental Inc.
GFL Industrials Waste Management
GFL Environmental Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 17.5% from fiscal 2024.
- Revenue
- +25.3%
- EPS
- −130.0%
- Free cash flow
- +38.1%
- Total debt
- +56.4%
Quarter to September 2026, against a year earlier
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GFL Environmental Inc. (GFL) Free cash flow
GFL Environmental Inc.'s free cash flow for fiscal 2025 was $166.8M, down 44.1% from $298.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $222.3M. Over the past ten years it has ranged from −$25.0M (fiscal 2018) to $523.3M (fiscal 2022); the current reading is higher than 60% of that period. GFL Environmental Inc. ranks 5th of 21 Waste Management companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $166.8M | (44.06%) |
| FY2024 | $298.1M | — |
| FY2023 | −$9.6M | — |
| FY2022 | $523.3M | 28.49% |
| FY2021 | $407.2M | 506.83% |
| FY2020 | $67.1M | (62.07%) |
| FY2019 | $176.9M | — |
| FY2018 | −$25.0M | — |
| FY2017 | $89.0M | 48.55% |
| FY2016 | $59.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $104.3M | 2.41% |
| Jun 2026 | $101.9M | — |
| Mar 2026 | −$155.3M | — |
| Dec 2025 | $171.4M | 126.92% |
| 25 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WM Waste Management, Inc. compare | $3.7B |
| RSG Republic Services, Inc. compare | $2.6B |
| WCN Waste Connections, Inc. compare | $1.2B |
| CLH Clean Harbors, Inc. compare | $510.4M |
| GFL GFL Environmental Inc. | $222.3M |
| CWST Casella Waste Systems, Inc. compare | $106.6M |
| ONT Onterris, Inc. compare | $87.3M |
| OIO ESGL Holdings Limited compare | −$2.5M |
| NVRI Enviri Corporation compare | −$342.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GFL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement