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) Operating cash flow
GFL Environmental Inc.'s operating cash flow for fiscal 2025 was $941.9M, down 16.2% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $988.9M. Over the past ten years it has ranged from −$25.0M (fiscal 2018) to $1.1B (fiscal 2024); the current reading is higher than 90% of that period. GFL Environmental Inc. ranks 5th of 21 Waste Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $941.9M | (16.21%) |
| FY2024 | $1.1B | 54.77% |
| FY2023 | $726.3M | (13.87%) |
| FY2022 | $843.3M | 17.70% |
| FY2021 | $716.4M | 91.10% |
| FY2020 | $374.9M | 111.90% |
| FY2019 | $176.9M | — |
| FY2018 | −$25.0M | — |
| FY2017 | $89.0M | 48.55% |
| FY2016 | $59.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $256.4M | (14.61%) |
| Jun 2026 | $300.3M | 145.53% |
| Mar 2026 | $122.3M | (60.52%) |
| Dec 2025 | $309.8M | 8.60% |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WM Waste Management, Inc. compare | $6.6B |
| RSG Republic Services, Inc. compare | $4.5B |
| WCN Waste Connections, Inc. compare | $2.5B |
| CLH Clean Harbors, Inc. compare | $1.0B |
| GFL GFL Environmental Inc. | $988.9M |
| CWST Casella Waste Systems, Inc. compare | $351.2M |
| ONT Onterris, Inc. compare | $87.3M |
| OIO ESGL Holdings Limited compare | $1.6M |
| NVRI Enviri Corporation compare | −$202.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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