GFL
Gfl Environmental Holdings Inc
NYSE: GFL · INDUSTRIALS · WASTE MANAGEMENT
$40.11
-0.57% today
Updated 2026-04-30
Market cap
$14.56B
P/E ratio
98.39
P/S ratio
2.20x
EPS (TTM)
$0.41
Dividend yield
0.21%
52W range
$37 – $52
Volume
2.1M
Gfl Environmental Holdings Inc (GFL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.89M | $126.37M | $-34.23M | $251.00M | $502.20M | $897.90M | $1.10B | $980.40M | $1.54B | $1.32B |
| Capital expenditures | $124.29M | $203.14M | $160.28M | $457.80M | $428.30M | $647.20M | $780.10M | $1.06B | $1.19B | $1.14B |
| Depreciation | $177.57M | $239.07M | $412.93M | $799.40M | $1.24B | $1.39B | $1.53B | $1.49B | $1.57B | $1.32B |
| Stock-based comp | $3.07M | $5.09M | $20.80M | $14.50M | $37.90M | $45.70M | $55.10M | $124.80M | $104.70M | $151.50M |
| Free cash flow | $-43.40M | $-76.77M | $-194.51M | $-206.80M | $73.90M | $250.70M | $316.20M | $-74.70M | $347.20M | $174.60M |
| Investing cash flow | $-1.75B | $-430.97M | $-6.81B | $-1.16B | $-4.35B | $-2.69B | $-1.73B | $-310.40M | $-1.68B | $3.96B |
| Financing cash flow | $1.68B | $291.18M | $6.73B | $1.47B | $3.34B | $1.96B | $569.00M | $-602.80M | $163.20M | $-5.32B |
| Dividends paid | — | $13.10M | $13.10M | $13.10M | $13.10M | $17.90M | $20.70M | $25.00M | $28.20M | $31.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |