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GFL Environmental (GFL)
NYSE:GFL
US Market
GFL
GFL Environmental
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GFL Environmental (GFL) Cash flow

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GFL Environmental Cash Flow

GFL's free cash flow for Q4 2025 was C$198.60M. For the 2025 fiscal year, GFL's free cash flow was decreased by C$34.40M and operating cash flow was C$446.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.52BC$ 1.54BC$ 980.40MC$ 1.10BC$ 897.90M
Investing Cash Flow
C$ 3.72BC$ -1.68BC$ -310.40MC$ -1.73BC$ -2.69B
Financing Cash Flow
C$ -5.28BC$ 163.20MC$ -602.80MC$ 569.00MC$ 1.96B
End Cash Position
C$ 85.60MC$ 133.80MC$ 135.70MC$ 82.10MC$ 190.40M
Free Cash Flow
C$ 381.60MC$ 347.20MC$ -74.70MC$ 331.10MC$ 250.70M
Currency in CAD

GFL Environmental Cash Flow