GFL Environmental Inc.GFLNYSE

Revenue (LTM)

$6.6B

-15.8% YoY

Net Income (LTM)

$3.8B

+630.5% YoY

Free Cash Flow

$175M

Revenue CAGR (5Y)

+9.5%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,137	6,761↑31.6%	7,516↑11.2%	7,862↑4.6%	6,616↓15.8%
Gross Profit	499	798↑59.9%	1,285↑61.1%	1,492↑16.1%	1,367↓8.4%
Operating Income	0	40↑13200.0%	389↑875.4%	516↑32.6%	400↓22.5%
Net Income	-607	-312↑48.6%	45↑114.6%	-723↓1691.9%	3,834↑630.5%
EBITDA	1,338	1,593↑19.1%	1,804↑13.2%	1,984↑9.9%	1,786↓10.0%
EPS Diluted	-1.68	-0.50↑70.2%	-0.13↑74.0%	-2.11↓1523.1%	9.99↑573.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	190	82↓56.9%	136↑65.3%	134↓1.4%	86↓36.0%
Total Current Assets	1,496	1,383↓7.5%	1,485↑7.4%	1,696↑14.2%	1,164↓31.3%
Total Assets	18,397	19,768↑7.5%	19,879↑0.6%	21,207↑6.7%	19,295↓9.0%
Total Current Liabilities	1,522	2,692↑76.8%	1,810↓32.8%	3,151↑74.0%	1,998↓36.6%
Total Liabilities	12,620	13,724↑8.7%	12,493↓9.0%	13,986↑11.9%	11,810↓15.6%
Total Equity	5,776	6,037↑4.5%	7,177↑18.9%	6,978↓2.8%	7,303↑4.6%
Total Debt	9,629	9,679↑0.5%	9,289↓4.0%	10,549↑13.6%	7,933↓24.8%
Net Debt	9,439	9,597↑1.7%	9,153↓4.6%	10,415↑13.8%	7,848↓24.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	898	1,096↑22.1%	980↓10.6%	1,540↑57.1%	1,316↓14.6%
Capital Expenditure	-647	-780↓20.5%	-1,055↓35.3%	-1,193↓13.1%	-1,141↑4.3%
Free Cash Flow	251	316↑26.1%	-75↓123.6%	347↑564.8%	175↓49.7%
Stock-Based Comp	46	55↑20.6%	125↑126.5%	105↓16.1%	0
Net Change in Cash	163	-108↓166.4%	54↑149.5%	-2↓103.5%	-48↓2436.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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