GFL Environmental Free Cash Flow (Quarterly) Trends

GFL Environmental Inc (GFL)

33.02 -0.17 (-0.51%) USD | NYSE | Apr 18, 16:00

33.03 +0.01 (+0.03%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	126.94M
September 30, 2023	-107.70M
June 30, 2023	-15.14M
March 31, 2023	-59.42M
December 31, 2022	129.05M
September 30, 2022	66.75M
June 30, 2022	80.15M
March 31, 2022	-21.46M
December 31, 2021	44.11M
September 30, 2021	68.65M
June 30, 2021	22.98M

Date	Value
March 31, 2021	64.22M
December 31, 2020	30.39M
September 30, 2020	124.31M
June 30, 2020	12.54M
March 31, 2020	-112.09M
December 31, 2019	-7.526M
September 30, 2019	-20.81M
June 30, 2019	-38.05M
March 31, 2019	-89.43M
March 31, 2018	-32.17M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-112.09M

Minimum

Mar 2020

129.05M

Maximum

Dec 2022

20.42M

Average

22.98M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks