GFL Environmental Cash from Operations (Quarterly) Trends

GFL Environmental Inc (GFL)

32.46 +0.55 (+1.72%) USD | NYSE | May 20, 16:00

32.46 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	195.15M
December 31, 2023	294.65M
September 30, 2023	94.53M
June 30, 2023	194.63M
March 31, 2023	142.28M
December 31, 2022	311.68M
September 30, 2022	212.30M
June 30, 2022	179.79M
March 31, 2022	138.87M
December 31, 2021	228.61M
September 30, 2021	169.85M

Date	Value
June 30, 2021	149.91M
March 31, 2021	167.82M
December 31, 2020	120.68M
September 30, 2020	194.99M
June 30, 2020	96.59M
March 31, 2020	-37.44M
December 31, 2019	99.80M
September 30, 2019	62.20M
June 30, 2019	41.68M
March 31, 2019	-14.56M
March 31, 2018	-14.68M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-37.44M

Minimum

Mar 2020

311.68M

Maximum

Dec 2022

152.93M

Average

158.86M

Median

Cash from Operations (Quarterly) Benchmarks

JanOne Inc	-0.544M
Excelsior Solutions Corp	--
LifeQuest World Corp	0.008M
Energy And Water Development Corp	-0.7843M
Atmus Filtration Technologies Inc	-8.20M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-292.05M
Cash from Financing (Quarterly)	48.19M
Free Cash Flow	-22.07M
Free Cash Flow Per Share (Quarterly)	-0.0658
Free Cash Flow to Equity (Quarterly)	-135.16M
Free Cash Flow to Firm (Quarterly)	62.47M
Free Cash Flow Yield	-0.18%