GFL Environmental Cash from Operations (TTM) Trends

GFL Environmental Inc (GFL)

32.78 -0.66 (-1.97%) USD | NYSE | May 03, 16:00

32.81 +0.03 (+0.09%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	778.95M
December 31, 2023	726.08M
September 30, 2023	743.12M
June 30, 2023	860.89M
March 31, 2023	846.05M
December 31, 2022	842.64M
September 30, 2022	759.57M
June 30, 2022	717.12M
March 31, 2022	687.24M
December 31, 2021	716.18M

Date	Value
September 30, 2021	608.25M
June 30, 2021	633.39M
March 31, 2021	580.08M
December 31, 2020	374.82M
September 30, 2020	353.94M
June 30, 2020	221.14M
March 31, 2020	166.24M
December 31, 2019	189.12M
September 30, 2019	74.64M

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.

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Cash from Operations (TTM) Range, Past 5 Years

74.64M

Minimum

Sep 2019

860.89M

Maximum

Jun 2023

572.60M

Average

687.24M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks