Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GFL Environmental Inc. (T.GFL) had Free Cash Flow of -80.17M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
191.13M |
|
-- |
|
-- |
|
-- |
|
107.56M |
|
-- |
|
218.45M |
|
216.43M |
|
198.21M |
|
198.21M |
|
198.21M |
|
196.00M |
|
107.56M |
|
340.98M |
|
365.82M |
|
383.21M |
|
0.52 |
|
0.51 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
13.39B |
|
-- |
|
-- |
|
-- |
|
7.69B |
|
5.70B |
|
-243.03M |
|
5.70B |
|
378.26M |
|
| Cash Flow Statement Financials | |
346.69M |
|
3.58B |
|
-3.92B |
|
96.72M |
|
100.99M |
|
4.26M |
|
55.23M |
|
-11.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.47 |
|
0.91 |
|
22.21% |
|
8.88% |
|
8.88% |
|
-- |
|
18.04% |
|
15.78% |
|
|
Free Cash Flow |
-80.17M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.96 |
|
45.83 |
|
3.48% |
|
-81.56% |
|
1.48% |
|
1.84% |
|
20.85 |
|
-0.21 |
|
0.90 |
|