GFL Environmental Inc.
GFL | NYSE
$46.05
+$0.84 (+1.86%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM 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 | -370.23M | -227.93M | 206.14M | 3.83B | 3.6B | 3.59B | 2.93B | -618.56M | -481.16M | -573.46M | 36.86M | -39.13M | -196.13M | -398.13M | -556.3M | -311.1M | -252.6M | -378.8M | -380.6M | -634.2M | -960.3M | -765.1M | -912.4M |
Depreciation & Amortization | 1.53B | 1.41B | 1.34B | 1.32B | 1.38B | 1.45B | 1.52B | 1.57B | 1.55B | 1.5B | 1.47B | 1.49B | 1.51B | 1.54B | 1.55B | 1.53B | 1.53B | 1.48B | 1.44B | 1.39B | 1.53B | 1.43B | 1.33B |
Stock-Based Compensation | 80.3M | 75.1M | 91.8M | 151.5M | 109.1M | 108.5M | 91.8M | 32.1M | 86.1M | 94.6M | 94.6M | 109.6M | 56.6M | 43.5M | 56.6M | 55.1M | 54.5M | 52M | 49.5M | 45.7M | 42M | 38.3M | 27.7M |
Other Working Capital | -105.81M | -78.81M | -176.7M | -60.9M | 1.9M | -2M | 72.08M | 66.11M | 8.31M | 50.51M | 47.08M | 27.36M | -58.44M | 8.46M | 157.5M | 177M | 164.5M | 98.2M | -27.9M | -22.4M | 500K | 3.7M | 18.24M |
Other Non-Cash Items | 348.4M | 382.5M | -65.5M | -4.69B | -4.31B | -4.47B | -3.88B | 598.94M | 111.84M | 12.24M | -588.75M | -547.21M | -261.11M | 186.79M | 337.1M | 83.4M | -143.6M | -35.2M | -149M | 218.1M | 561M | 411.9M | 628.06M |
Deferred Income Tax | -102.54M | -119.14M | -61.73M | 849.7M | 733M | 753.5M | 666.09M | -224.11M | -126.31M | -164.81M | -183.33M | -156.93M | -161.83M | -219.63M | -189.6M | -171.1M | -77.6M | -38.9M | -12.9M | -78.6M | -338.3M | -346.1M | -353.78M |
Change in Working Capital | -105.81M | -114.51M | -212.4M | -136.4M | -73.6M | -41.8M | 14.46M | 16.68M | 66.88M | 118.18M | 86.19M | 59.66M | -25.24M | -78.94M | -81.7M | -85.5M | -129.3M | -162.5M | -81.6M | -46.1M | -61.4M | 43.7M | 32.66M |
Operating Cash Flow | 1.38B | 1.4B | 1.3B | 1.32B | 1.44B | 1.39B | 1.35B | 1.37B | 1.21B | 987.64M | 920.37M | 915.69M | 917.29M | 1.08B | 1.11B | 1.1B | 977.1M | 914.9M | 861.2M | 897.9M | 777.6M | 810.4M | 752.64M |
Capital Expenditures | -1.16B | -1.21B | -1.21B | -1.14B | -1.21B | -1.2B | -1.13B | -1.04B | -949.37M | -944.57M | -938.21M | -992.38M | -998.18M | -932.48M | -849.8M | -780.1M | -772.2M | -696.3M | -719.1M | -647.2M | -540.4M | -491.4M | -427.59M |
Cash Acquisitions | -2.92B | -2.17B | -990.66M | 4.84B | 5.18B | 5.45B | 5.34B | -428.66M | -697.46M | -1.03B | 471.54M | 326.24M | 412.04M | 667.84M | -1.46B | -1.32B | -2.11B | -3.08B | -2.31B | -2.3B | -4.08B | -3.01B | -2.88B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | 12.76M | 8.06M | 3.46M | -45.24M | -40.1M | -35.4M | -30.8M | -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 | -37.5M | -37.5M | -32.8M | -28.2M | 20.5M | 40.1M | 35.4M | 30.8M | 19.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 58.7M | 244.1M | 255.2M | 262.5M | 245.9M | 74.2M | 63.1M | 55.8M | 44.4M | 41.4M | 43.51M | 56.71M | 81.41M | 63.21M | 285.4M | 364.1M | 417.9M | 506.7M | 347.8M | 259.7M | 175.9M | 80.8M | 15.4M |
Investing Cash Flow | -4.03B | -3.14B | -1.95B | 3.96B | 4.22B | 4.33B | 4.27B | -1.41B | -1.6B | -1.93B | -447.9M | -634.17M | -529.47M | -226.17M | -2.03B | -1.73B | -2.47B | -3.27B | -2.68B | -2.69B | -4.44B | -3.42B | -3.29B |
Debt Repayment | 3.18B | 2.56B | 2.55B | -2.3B | -2.74B | -3.27B | -2.99B | 142.58M | 461.38M | 1.15B | -331.74M | -133.47M | -398.47M | -944.87M | 859.9M | 610.9M | 288.4M | 1.97B | 1.7B | 1.66B | 2.36B | 1.57B | 1.71B |
Common Stock Repurchased | -280.05M | -626.35M | -889.95M | -2.97B | -2.76B | -2.41B | -2.13B | -9K | -9K | -9K | -885.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94K |
Dividend Paid | -32.12M | -31.12M | -30.72M | -31.1M | -31M | -30.6M | -27.79M | -24.61M | -23.61M | -22.81M | -22.53M | -23.4M | -22.5M | -21.5M | -21.6M | -20.7M | -19.9M | -18.9M | -18.4M | -17.9M | -17.5M | -21.8M | -17.3M |
Other Financial Acitivies | -120.52M | -118.52M | -80.2M | -14.7M | -11.9M | 20.1M | -10M | -65.47M | -105.17M | -117.27M | -97.19M | -58.42M | -25.32M | -17.12M | -2.1M | -21.2M | -22.2M | -39.8M | -45.8M | -54.2M | -88.7M | -88.1M | -92.09M |
Financial Cash Flow | 2.75B | 1.79B | 1.55B | -5.32B | -5.54B | -5.69B | -5.16B | 52.49M | 332.59M | 1.01B | -452.35M | -215.3M | -446.3M | -983.5M | 836.2M | 569M | 618.8M | 2.29B | 2.01B | 1.96B | 3.04B | 2.25B | 2.38B |
Net Cash Flow | 73.29M | 23.79M | 901.38M | -48.2M | 95.1M | 5.5M | 449.39M | -4.73M | -77.53M | 49.17M | 10.82M | 52.44M | -64.36M | -149.56M | -116.3M | -108.3M | -912.1M | -79.8M | 178.2M | 163.2M | -667.7M | -413.5M | -245.49M |
Free Cash Flow | 216.56M | 192.16M | 87.41M | 174.6M | 225.7M | 190.1M | 218.23M | 337.77M | 259.57M | 43.07M | -17.85M | -76.69M | -80.89M | 145.11M | 263M | 316.2M | 204.9M | 218.6M | 142.1M | 250.7M | 237.2M | 319M | 325.05M |
Adj. Free Cash Flow | 136.26M | 117.06M | -4.39M | 23.1M | 116.6M | 81.6M | 126.43M | 305.67M | 173.47M | -51.53M | -112.45M | -186.29M | -137.49M | 101.61M | 206.4M | 261.1M | 150.4M | 166.6M | 92.6M | 205M | 195.2M | 280.7M | 297.35M |
Maintenance CapEx | -1.12B | -1.02B | -922.32M | -890.62M | -848.17M | -990.06M | -1.02B | -921.24M | -883.73M | -818.65M | -600.61M | -384.36M | -216.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -40.9M | -191.2M | -291.68M | -250.78M | -362.13M | -211.84M | -111.35M | -113.83M | -65.64M | -125.92M | -337.6M | -608.02M | -782.17M | -932.48M | -849.8M | -780.1M | -772.2M | -696.3M | -719.1M | -647.2M | -540.4M | -491.4M | -427.59M |
Owner Earnings | 257.46M | 383.36M | 379.09M | 425.38M | 587.83M | 401.94M | 329.58M | 451.61M | 325.21M | 168.99M | 319.76M | 531.33M | 701.28M | 1.08B | 1.11B | 1.1B | 977.1M | 914.9M | 861.2M | 897.9M | 777.6M | 810.4M | 752.64M |
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