GFL Environmental Inc. (GFL) Cash Flow Statement
GFL Environmental Inc. (GFL) generated $1.3B of operating cash flow over the twelve months to its latest filing, spent $1.1B on capital expenditure and had free cash flow of $174.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
GFLGFL Environmental Inc.Follow GFL — free
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- Market cap
- 16.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|
| Operating cash flow | 1.54 | 1.32 | 1.32 | |
| Capital expenditure | 1.19 | 1.14 | -1.14 | |
| Free cash flow | 0.35 | 0.17 | 0.17 | |
| Dividends paid | 0.03 | 0.03 | — |
USD billions · SEC XBRL
GFL Environmental Inc. — questions
- What is GFL Environmental Inc.'s operating cash flow?
- $1.3B over the twelve months to the latest filing.
- How much does GFL Environmental Inc. spend on capital expenditure?
- $1.1B over the twelve months to the latest filing.
- What is GFL Environmental Inc.'s free cash flow?
- $174.6M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from GFL Environmental Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.