GFL — GFL Environmental Inc.
—
NYSE ·
Industrials ·
Commercial Services & Supplies ·
CIK 1780232 ·
Last close
$41.50
Market Cap
$14.49B
52W High
$43.03
52W Low
$33.32
ADV30
2,139,869
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,947,800,000 | 385,800,000 | 109,500,000 | -159,800,000 | 21,528,900,000 | 192,100,000 | 13,987,500,000 |
| Mar 2026 | 1,643,800,000 | 299,800,000 | 34,000,000 | -215,700,000 | 20,869,000,000 | 1,436,200,000 | 13,407,100,000 |
| Dec 2025 | 1,686,400,000 | 337,600,000 | 30,000,000 | 33,900,000 | 19,295,200,000 | 85,600,000 | 11,809,800,000 |
| Sep 2025 | 1,694,200,000 | 370,200,000 | 161,200,000 | 114,300,000 | 19,355,200,000 | 194,600,000 | 11,549,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,421,500,000
Investing CF
$-3,130,000,000
Financing CF
$1,761,100,000
CapEx
$-1,211,600,000
Dividends Paid
$-31,100,000
Buybacks
$-626,200,000
EPS Diluted TTM
$-0.76
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,500,000
Inventory
$60,900,000
Receivables
$1,045,100,000
ST Investments
—
EBIT TTM
$229,600,000
Pretax Income TTM
$-265,200,000
Interest Exp TTM
$494,800,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,972,199,936
EBITDA
$1,674,800,000
Free Cash Flow
$328,562,496
Enterprise Value
$25,109,848,064
Total Cash
$192,100,000
Total Debt
$10,142,300,160
Shares Out
349,077,362
Trailing EPS
$-0.42
Book Value
$14.70
ROE
-2.3%
ROA
1.3%
Div Yield
0.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,615,900,000 | 346,000,000 | 3,834,100,000 | 19,295,200,000 | 11,809,800,000 | — | 1,316,000,000 |
| Dec 2024 | 6,138,800,000 | 222,800,000 | -722,700,000 | 21,207,400,000 | 13,985,700,000 | — | 1,540,200,000 |
| Dec 2023 | 7,515,500,000 | 261,100,000 | 45,400,000 | 19,879,200,000 | 12,493,000,000 | — | 980,400,000 |
| Dec 2022 | 6,761,300,000 | 39,900,000 | -311,800,000 | 19,767,600,000 | 13,723,500,000 | — | 1,096,300,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.90
Max Pain — expiry 2027-04-16
max pain strike: $35.00 · spot: $41.16 · call oi: 3,360 · put oi: 116
Expected Move to 2027-04-16:
±$9.08
(22.06%) —
implied range
$32.08 –
$50.24
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $16.56B | $313.74 | — |
| CWST | CASELLA WASTE SYSTEMS INC | $5.94B | $94.78 | — |
| WCN | Waste Connections, Inc. | $42.51B | $168.97 | — |
| RSG | REPUBLIC SERVICES, INC. | $68.31B | $223.08 | — |
| WM | WASTE MANAGEMENT INC | $90.52B | $226.46 | — |
News headlines (Yahoo Finance, 1h cache)
Did Strong FY2025 Free Cash Flow Just Shift GFL Environmental's (TSX:GFL) Investment Narrative?
2026-08-15 12:11 · Yahoo
Total M&A spending in 2026 surpasses $2.7B among top waste companies
2026-08-11 11:39 · Yahoo
GFL (GFL) Q2 2026 Earnings Call Transcript
2026-08-08 00:31 · Yahoo
Is GFL Environmental (TSX:GFL) Reasonable Or Stretched After Its 16% Revenue Jump?
2026-08-16 06:11 · Yahoo
GFL Environmental (TSX:GFL) Could Be 18% Undervalued As FY2025 Results Refocus Valuation
2026-08-15 14:07 · Yahoo
Is CLH Worth Buying as Growth Accelerates but Valuation Stays Rich?
2026-08-14 15:14 · Yahoo
CLH Gains 13.3% in 3 Months as Earnings and Growth Drivers Strengthen
2026-08-14 15:11 · Yahoo
GFL Environmental Q2 Earnings Call Highlights
2026-07-31 09:04 · Yahoo
GFL Environmental Inc (GFL) (Q2 2026) Earnings Call Highlights: Raises Guidance Again, Confirms ...
2026-07-31 03:01 · Yahoo
GFL Environmental Reports Second Quarter 2026 Results and Raises Full Year 2026 Guidance
2026-07-29 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.