GFL Environmental Inc.
GFL | NYSE
$45.63
+$0.42 (+0.93%)
Nov 2, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28M | -159.87M | -216.26M | 33.9M | 114.3M | 274.2M | 3.41B | -199.5M | 110.6M | -387.86M | -141.81M | -62.1M | 18.3M | 222.47M | -217.8M | -219.1M | -183.7M | 64.3M | 27.4M | -160.6M | -309.9M | 62.5M | -226.2M |
Depreciation & Amortization | 453.3M | 388.67M | 346.3M | 340.4M | 333.5M | 322.9M | 319.3M | 406.3M | 399.9M | 397.9M | 363.7M | 390.1M | 349.2M | 371.8M | 378.6M | 405.4M | 388.2M | 374.5M | 357.4M | 405.6M | 340.8M | 332M | 314.6M |
Stock-Based Compensation | 23.8M | n/a | n/a | 56.5M | 18.6M | 16.7M | 59.7M | 14.1M | 18M | n/a | n/a | 68.1M | 26.5M | n/a | 15M | 15.1M | 13.4M | 13.1M | 13.5M | 14.5M | 10.9M | 10.6M | 9.7M |
Other Working Capital | -61.5M | -14.41M | -117.5M | 87.6M | -34.5M | -112.3M | -1.7M | 150.4M | -38.4M | -38.22M | -7.68M | 92.6M | 3.8M | -41.64M | -27.4M | 6.8M | 70.7M | 107.4M | -7.9M | -5.7M | 4.4M | -18.7M | -2.4M |
Other Non-Cash Items | -39.2M | 224.6M | 236.1M | -73.1M | -5.1M | -223.4M | -4.39B | 310.7M | -163.5M | 368.68M | 83.06M | -176.4M | -263.1M | -232.31M | 124.6M | 109.7M | 184.8M | -82M | -129.1M | -117.3M | 293.2M | -195.8M | 238M |
Deferred Income Tax | 16.6M | -29.41M | -89.73M | n/a | n/a | 28M | 821.7M | -116.7M | 20.5M | -59.41M | -68.5M | -18.9M | -18M | -77.93M | -42.1M | -23.8M | -75.8M | -47.9M | -23.6M | 69.7M | -37.1M | -21.9M | -89.3M |
Change in Working Capital | -61.5M | -14.41M | -117.5M | 87.6M | -70.2M | -112.3M | -41.5M | 150.4M | -38.4M | -56.04M | -39.27M | 200.6M | 12.9M | -88.04M | -65.8M | 115.7M | -40.8M | -90.8M | -69.6M | 71.9M | -74M | -9.9M | -34.1M |
Operating Cash Flow | 365M | 409.58M | 158.91M | 445.3M | 391.1M | 306.1M | 173.5M | 565.3M | 347.1M | 263.27M | 197.17M | 401.4M | 125.8M | 195.99M | 192.5M | 403M | 286.1M | 231.2M | 176M | 283.8M | 223.9M | 177.5M | 212.7M |
Capital Expenditures | -239M | -287.72M | -387.2M | -248.3M | -289.5M | -289M | -314.6M | -317.2M | -281.1M | -218.04M | -218.73M | -231.5M | -276.3M | -211.68M | -272.9M | -237.3M | -210.6M | -129M | -203.2M | -229.4M | -134.7M | -151.8M | -131.3M |
Cash Acquisitions | -1.09B | -1.33B | -139.36M | -366.7M | -330.6M | -154M | 5.69B | -19.5M | -62.1M | -270.36M | -76.7M | -288.3M | -392.3M | 1.23B | -222M | -202.5M | -136.5M | -899.9M | -79.3M | -996.5M | -1.1B | -135M | -68.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | -24.74M | -4.7M | -4.6M | -11.2M | -19.6M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.5M | n/a | 4.7M | 4.6M | 11.2M | 19.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.9M | n/a | n/a | 38.8M | 205.3M | 11.1M | 7.3M | 22.2M | 33.6M | n/a | n/a | 10.8M | 30.6M | 2.11M | 13.2M | 35.5M | 12.4M | 224.3M | 91.9M | 89.3M | 101.2M | 65.4M | 3.8M |
Investing Cash Flow | -1.3B | -1.62B | -526.56M | -576.2M | -414.8M | -431.9M | 5.38B | -314.5M | -309.6M | -488.4M | -295.43M | -509M | -638M | 994.53M | -481.7M | -404.3M | -334.7M | -804.6M | -190.6M | -1.14B | -1.13B | -221.4M | -195.8M |
Debt Repayment | 1.09B | 45.22M | 1.81B | 240.3M | 464.8M | 36.7M | -3.05B | -193.2M | -66.9M | 317.34M | 85.34M | 125.6M | 623.1M | -1.17B | 283.6M | -139.4M | 76.7M | 639M | 34.6M | -461.9M | 1.76B | 371.8M | -5.8M |
Common Stock Repurchased | n/a | -14.01M | -57.15M | -208.9M | -346.3M | -277.6M | -2.13B | n/a | n/a | 876.84K | -885.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.6M | -8.4M | -7.52M | -7.6M | -7.6M | -8M | -7.9M | -7.5M | -7.2M | -5.19M | -4.72M | -6.5M | -6.4M | -4.9M | -5.6M | -5.6M | -5.4M | -5M | -4.7M | -4.8M | -4.4M | -4.5M | -4.2M |
Other Financial Acitivies | -33.7M | -45.12M | -40M | -1.7M | -31.7M | -6.8M | 25.5M | 1.1M | 300K | -36.9M | -29.97M | -38.6M | -11.8M | -16.82M | 8.8M | -5.5M | -3.6M | -1.8M | -10.3M | -6.5M | -21.2M | -7.8M | -18.7M |
Financial Cash Flow | 1.04B | -22.31M | 1.71B | 22.1M | 79.2M | -255.7M | -5.16B | -199.6M | -73.8M | 276.13M | 49.75M | 80.5M | 604.9M | -1.19B | 286.8M | -150.5M | 67.7M | 632.2M | 19.6M | -100.7M | 1.73B | 359.5M | -28.7M |
Net Cash Flow | 104.4M | -1.28B | 1.35B | -109M | 54.9M | -397.5M | 403.4M | 34.3M | -34.7M | 46.39M | -50.71M | -38.5M | 92M | 8.04M | -9.1M | -155.3M | 6.8M | 41.3M | -1.1M | -959.1M | 839.1M | 299.3M | -16.1M |
Free Cash Flow | 126M | 121.85M | -228.29M | 197M | 101.6M | 17.1M | -141.1M | 248.1M | 66M | 45.23M | -21.56M | 169.9M | -150.5M | -15.69M | -80.4M | 165.7M | 75.5M | 102.2M | -27.2M | 54.4M | 89.2M | 25.7M | 81.4M |
Adj. Free Cash Flow | 102.2M | 121.85M | -228.29M | 140.5M | 83M | 400K | -200.8M | 234M | 48M | 45.23M | -21.56M | 101.8M | -177M | -15.69M | -95.4M | 150.6M | 62.1M | 89.1M | -40.7M | 39.9M | 78.3M | 15.1M | 71.7M |
Maintenance CapEx | -239M | -287.72M | -346.3M | -248.3M | -139.2M | -188.51M | -314.6M | -205.85M | -281.1M | -218.04M | -216.24M | -168.35M | -216.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -40.9M | n/a | -150.3M | -100.49M | n/a | -111.35M | n/a | n/a | -2.48M | -63.15M | -60.28M | -211.68M | -272.9M | -237.3M | -210.6M | -129M | -203.2M | -229.4M | -134.7M | -151.8M | -131.3M |
Owner Earnings | 126M | 121.85M | -187.39M | 197M | 251.9M | 117.59M | -141.1M | 359.45M | 66M | 45.23M | -19.07M | 233.05M | -90.22M | 195.99M | 192.5M | 403M | 286.1M | 231.2M | 176M | 283.8M | 223.9M | 177.5M | 212.7M |
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