GFL Environmental annual free cash flow
2019
2020
2021
2022
2023
2024
2025
GFL Environmental Free Cash Flow (FCF) History (GFL)
GFL Environmental reported $174.6M in free cash flow for fiscal 2025, a decrease of 49.71% from the previous fiscal year, with a free cash flow margin of 2.64%.
View full GFL Environmental company overviewGFL Environmental free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $174.6M | −$172.6M | −49.71% | +2.64% |
| 2024 | 2024-12-31 | $347.2M | $421.9M | — | +5.66% |
| 2023 | 2023-12-31 | −$74.7M | −$405.8M | — | −0.99% |
| 2022 | 2022-12-31 | $331.1M | $80.4M | +32.07% | +4.90% |
| 2021 | 2021-12-31 | $250.7M | $176.8M | +239.24% | +4.88% |
| 2020 | 2020-12-31 | $73.9M | $280.7M | — | +1.76% |
| 2019 | 2019-12-31 | −$206.8M | — | — | −6.18% |
GFL Environmental quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
GFL Environmental free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $73.9M to $174.6M, a compound annual growth rate of 18.76%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GFL Environmental filings at SEC.gov ↗