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GFL Environmental (GFL)
NYSE:GFL
US Market
GFL
GFL Environmental
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GFL Environmental (GFL) Financial Statements

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GFL Environmental Financial Overview

GFL Environmental's market cap is currently $14.49B. The company's EPS TTM is $; its P/E ratio is 156.28; and it has a dividend yield of 0.14%. GFL Environmental is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 6.62BC$ 7.86BC$ 7.52BC$ 6.76BC$ 5.14B
Gross ProfitC$ 1.37BC$ 1.46BC$ 1.26BC$ 823.40MC$ 498.80M
Operating IncomeC$ 399.90MC$ 516.10MC$ 389.20MC$ 148.00MC$ 300.00K
EBITDAC$ 1.72BC$ 1.22BC$ 2.33BC$ 1.63BC$ 1.09B
Net IncomeC$ 3.83BC$ -722.70MC$ 45.40MC$ -311.80MC$ -606.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 85.60MC$ 133.80MC$ 135.70MC$ 82.10MC$ 190.40M
Total AssetsC$ 19.30BC$ 21.21BC$ 19.88BC$ 19.77BC$ 18.40B
Total DebtC$ 8.38BC$ 10.55BC$ 9.29BC$ 9.68BC$ 9.63B
Net DebtC$ 8.30BC$ 10.42BC$ 9.15BC$ 9.60BC$ 9.44B
Total LiabilitiesC$ 11.81BC$ 13.99BC$ 12.49BC$ 13.72BC$ 12.62B
Stockholders' EquityC$ 7.30BC$ 6.98BC$ 7.18BC$ 6.04BC$ 5.78B
Cash Flow
Free Cash FlowC$ 381.60MC$ 347.20MC$ -74.70MC$ 331.10MC$ 250.70M
Operating Cash FlowC$ 1.52BC$ 1.54BC$ 980.40MC$ 1.10BC$ 897.90M
Investing Cash FlowC$ 3.72BC$ -1.68BC$ -310.40MC$ -1.73BC$ -2.69B
Financing Cash FlowC$ -5.28BC$ 163.20MC$ -602.80MC$ 569.00MC$ 1.96B
Currency in CAD

GFL Environmental Earnings and Revenue History

Income Statement >

GFL Environmental Debt to Assets

Balance Sheet >

GFL Environmental Cash Flow

Cash Flow >

GFL Environmental Forecast EPS vs Actual EPS

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