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GFL Environmental Inc
GFL添加自选
41.320USD
-0.050-0.12%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
14.91B总市值
61.73市盈率 TTM
GFL 现金流量表
您可以访问GFL Environmental Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
34.10%291.51M
-10.45%112.54M
-16.16%327.91M
14.21%277.21M
-16.23%217.39M
-34.12%125.67M
35.80%391.12M
193.46%242.72M
31.91%259.49M
45.33%190.77M
-3.23%288.02M
-60.27%82.71M
9.94%196.71M
-5.00%131.26M
34.05%297.63M
24.95%208.17M
31.38%178.93M
-18.92%138.17M
96.88%222.02M
-11.56%166.60M
48.51%136.19M
360.61%170.42M
21.72%112.77M
205.88%188.37M
158.29%91.70M
-287.28%-65.39M
73.15%92.65M
426.82%61.58M
130.71%35.50M
5.20%-16.88M
--53.51M
--11.69M
---115.61M
---17.81M
持续经营净收入
-158.39%-115.78M
-106.49%-160.19M
112.74%17.83M
-3.42%76.64M
157.97%198.29M
2012.49%2.47B
-204.61%-139.91M
500.82%79.35M
-253.76%-342.05M
19.44%-129.11M
71.62%-45.93M
109.86%13.21M
343.57%222.46M
-844.59%-160.25M
-27.69%-161.85M
32.30%-133.99M
149.31%50.15M
111.67%21.52M
67.16%-126.76M
-126.72%-197.92M
123.17%20.12M
7.06%-184.44M
-186.44%-385.96M
-5.44%-87.30M
-67.60%-86.82M
-177.51%-198.45M
-2.97%-134.74M
-103.82%-82.80M
65.16%-51.80M
-61.09%-71.51M
---130.86M
---40.62M
---148.70M
---44.39M
持续经营损益
18.47%276.63M
9.36%253.07M
-11.99%250.77M
-17.59%236.44M
-18.97%233.51M
-13.02%231.41M
-1.25%284.94M
13.85%286.91M
2.36%288.17M
-4.50%266.04M
-2.38%288.54M
-11.09%252.02M
-5.32%281.52M
-0.10%278.57M
2.46%295.56M
4.45%283.44M
15.74%297.32M
8.70%278.85M
-36.02%288.48M
52.44%271.37M
45.62%256.89M
61.98%256.52M
142.65%450.91M
21.63%178.02M
27.55%176.41M
18.29%158.36M
42.84%185.83M
95.64%146.37M
134.89%138.31M
179.84%133.88M
--130.09M
--74.81M
--58.88M
--47.84M
递延税费
-898.20%-20.93M
-111.84%-65.40M
11.21%-30.57M
719.46%41.33M
96.44%-2.10M
913.56%552.25M
-454.23%-34.43M
74.39%-6.67M
24.72%-58.88M
-87.13%-67.88M
59.37%-6.21M
50.66%-26.05M
-93.22%-78.22M
-50.92%-36.27M
-133.06%-15.29M
37.75%-52.81M
-741.90%-40.48M
67.71%-24.04M
131.32%46.25M
-140.74%-84.83M
120.82%6.31M
-16.61%-74.45M
-170.65%-147.66M
-30.27%-35.24M
-77.10%-30.29M
-185.01%-63.84M
27.03%-54.56M
-447.88%-27.05M
-23.78%-17.10M
-64.91%-22.40M
---74.77M
---4.94M
---13.82M
---13.58M
其他非现金项目
130.88%66.01M
15964.41%68.99M
-140.95%-75.44M
20.11%-60.76M
-8533.50%-213.77M
-100.87%-434.85K
364.42%184.23M
-503.74%-76.05M
105.32%2.53M
2015.67%49.81M
-129.49%-69.67M
-86.26%18.84M
-155.76%-47.63M
105.06%2.35M
52.45%-30.36M
67.87%137.13M
389.16%85.41M
-39.09%-46.50M
37.63%-63.85M
439.64%81.69M
-318.03%-29.54M
-166.95%-33.43M
-404.66%-102.38M
-450.31%-24.05M
63.72%-7.07M
399.26%49.93M
-199.32%-20.29M
215.99%6.87M
-1543.20%-19.47M
-291.88%-16.69M
--20.43M
---5.92M
---1.19M
--8.70M
营运资金变化
87.37%-10.25M
-184.76%-85.65M
-38.82%64.54M
121.62%5.96M
-46.20%-81.21M
22.71%-30.08M
-28.91%105.48M
-395.92%-27.55M
37.14%-55.55M
19.62%-38.91M
73.60%148.37M
131.28%9.31M
-24.77%-88.36M
11.44%-48.41M
50.61%85.47M
50.18%-29.76M
-796.14%-70.82M
-96.62%-54.67M
26.43%56.75M
-350.73%-59.73M
63.37%-7.90M
27.85%-27.80M
-52.87%44.89M
163.81%23.82M
47.00%-21.57M
49.19%-38.54M
24.28%95.24M
-12.78%-37.33M
-116.29%-40.70M
-275.47%-75.85M
--76.63M
---33.10M
---18.82M
---20.20M
-应收款项（增）减
----
---43.55M
----
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----
----
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----
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----
-0.70%79.88M
67.25%-26.63M
----
432.03%52.68M
2138.51%80.45M
27.51%-81.33M
-252.74%-154.59M
-131.95%-15.87M
93.96%-3.95M
-1702.33%-112.20M
-418.61%-43.83M
405.05%49.66M
-259.74%-65.34M
114.97%7.00M
128.54%13.76M
-259.77%-16.28M
1756.40%40.91M
-296.72%-46.79M
-8.46%-48.19M
-13.63%10.19M
--2.20M
---11.79M
---44.43M
--11.80M
-预付费用（增）减
----
--16.15M
----
----
----
----
----
----
----
----
383.22%41.05M
-29.06%2.74M
----
-224.89%-20.16M
288.83%8.50M
8.85%3.87M
-76.60%-26.36M
-217.09%-6.21M
-132.98%-4.50M
-40.17%3.55M
-231.00%-14.93M
86.04%-1.96M
50.54%13.64M
168.13%5.94M
23.48%-4.51M
-101.83%-14.01M
14.88%9.06M
26.68%-8.71M
-10.95%-5.89M
-354.81%-6.94M
--7.89M
---11.88M
---5.31M
---1.53M
-应付款项及应计费用（减）增
----
---58.24M
----
----
----
----
----
----
----
----
890.35%27.44M
-30.40%33.20M
----
-148.29%-80.94M
-105.33%-3.47M
-2.48%47.70M
116.58%110.13M
56.83%-32.60M
-32.51%65.19M
349.43%48.91M
265.00%50.85M
-815.77%-75.51M
72.61%96.59M
-40.09%10.88M
-330.29%-30.82M
89.58%-8.25M
-15.90%55.96M
292.74%18.17M
-56.73%13.38M
-159.58%-79.10M
--66.54M
---9.43M
--30.93M
---30.47M
-其他流动负债变化
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----
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---10.69M
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非持续经营活动现金净额
经营活动现金净额
34.10%291.51M
-10.45%112.54M
-16.16%327.91M
14.21%277.21M
-16.23%217.39M
-34.12%125.67M
35.80%391.12M
193.46%242.72M
31.91%259.49M
45.33%190.77M
-3.23%288.02M
-60.27%82.71M
9.94%196.71M
-5.00%131.26M
34.05%297.63M
24.95%208.17M
31.38%178.93M
-18.92%138.17M
96.88%222.02M
-11.56%166.60M
48.51%136.19M
360.61%170.42M
21.72%112.77M
205.88%188.37M
158.29%91.70M
-287.28%-65.39M
73.15%92.65M
426.82%61.58M
130.71%35.50M
5.20%-16.88M
--53.51M
--11.69M
---115.61M
---17.81M
投资活动现金流量
持续投资活动现金净额
-2.03%198.09M
23.54%278.35M
-27.03%151.69M
13.92%203.19M
-6.34%202.20M
6.74%225.32M
27.34%207.87M
0.59%178.36M
120.82%215.89M
10.48%211.10M
9.50%163.24M
22.66%177.32M
-1295.24%-1.04B
118.57%191.08M
34.81%149.07M
434.64%144.57M
-207.77%-74.33M
-15.91%87.42M
19.07%110.58M
-55.37%27.04M
-20.76%68.97M
45.97%103.96M
-12.56%92.86M
-22.14%60.58M
22.94%87.04M
-5.65%71.22M
65.68%106.20M
79.61%77.81M
107.58%70.80M
345.66%75.48M
--64.10M
--43.32M
--34.11M
--16.94M
资本性支出
-2.02%204.78M
23.78%282.23M
-17.77%182.92M
1.77%205.25M
-3.29%209.00M
5.20%228.00M
29.92%222.46M
1.14%201.68M
1.71%216.11M
7.94%216.74M
-2.32%171.23M
29.81%199.41M
111.16%212.46M
25.80%200.79M
-3.18%175.30M
41.28%153.61M
-16.97%100.62M
49.08%159.61M
86.23%181.06M
66.69%108.73M
34.57%121.18M
49.72%107.06M
-9.54%97.22M
-19.15%65.23M
10.23%90.05M
-6.22%71.51M
65.81%107.47M
83.57%80.67M
136.51%81.69M
345.08%76.25M
--64.82M
--43.95M
--34.54M
--17.13M
固定资产交易的净现金流
-2.03%198.09M
23.54%278.35M
-27.03%151.69M
13.92%203.19M
-6.34%202.20M
6.74%225.32M
27.34%207.87M
0.59%178.36M
120.82%215.89M
10.48%211.10M
9.50%163.24M
22.66%177.32M
-1295.24%-1.04B
118.57%191.08M
34.81%149.07M
434.64%144.57M
-207.77%-74.33M
-15.91%87.42M
19.07%110.58M
-55.37%27.04M
-20.76%68.97M
45.97%103.96M
-12.56%92.86M
-22.14%60.58M
22.94%87.04M
-5.65%71.22M
65.68%106.20M
79.61%77.81M
107.58%70.80M
345.66%75.48M
--64.10M
--43.32M
--34.11M
--16.94M
业务交易的净现金流
-2838.95%-954.29M
39.63%-105.45M
-970.01%-270.15M
-426.06%-234.38M
89.81%-32.47M
-113.96%-174.66M
88.29%-25.25M
84.26%-44.55M
-1865.69%-318.51M
48.94%-81.63M
-47.53%-215.68M
-209.79%-283.13M
97.64%-16.20M
-203.35%-159.89M
81.41%-146.19M
89.71%-91.39M
-537.12%-686.61M
5.36%-52.71M
64.28%-786.50M
-4352.23%-887.80M
-1065.64%-107.77M
93.07%-55.69M
-3031.22%-2.20B
94.10%-19.94M
83.42%-9.25M
-821.11%-803.93M
97.54%-70.32M
-1016.33%-337.95M
97.39%-55.77M
52.39%-87.28M
---2.86B
---30.27M
---2.13B
---183.32M
投资产品交易的净现金流
100.00%0.00
-100.00%0.00
-133.74%-3.90M
---2.41M
-256.75%-78.90M
93210.94%4.30B
374.09%11.57M
--0.00
--50.33M
--4.61M
--2.44M
--0.00
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其他投资活动的净现金流
-100.00%0.00
--3.29M
35.06%1.33M
18387.58%145.91M
-15.12%1.23M
----
--981.84K
--789.21K
-31.68%1.45M
----
----
----
--2.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--63.35M
---54.79M
非持续投资活动现金净额
投资活动现金净额
-268.95%-1.15B
-109.76%-380.52M
-92.42%-424.41M
-32.39%-294.08M
35.28%-312.34M
1453.58%3.90B
41.41%-220.56M
51.76%-222.13M
-148.35%-482.62M
18.71%-288.13M
-26.05%-376.48M
-88.61%-460.45M
259.06%998.18M
-136.74%-354.43M
66.71%-298.66M
73.31%-244.13M
-255.08%-627.56M
6.23%-149.71M
60.91%-897.08M
-1036.12%-914.84M
-83.55%-176.74M
81.76%-159.65M
-1200.00%-2.29B
80.63%-80.52M
23.93%-96.29M
-437.69%-875.15M
93.97%-176.53M
-464.93%-415.76M
93.98%-126.58M
36.18%-162.76M
---2.93B
---73.60M
---2.10B
---255.05M
融资活动现金流量
持续融资活动现金净额
91.22%-15.88M
133.28%1.25B
112.20%16.43M
220.56%56.22M
-166.11%-180.94M
-7688.70%-3.74B
-296.81%-134.65M
-110.49%-46.64M
122.96%273.68M
-77.73%49.30M
161.58%68.42M
791.24%444.64M
-341.02%-1.19B
1330.76%221.40M
-43.35%-111.10M
-96.47%49.89M
69.07%494.50M
175.91%15.47M
-109.82%-77.51M
95.33%1.41B
-42.15%292.49M
-103.76%-20.38M
54.56%789.37M
263.45%724.03M
99.22%505.56M
224.31%542.57M
-82.17%510.71M
221.52%199.21M
-88.56%253.77M
-40.12%167.30M
--2.86B
--61.96M
--2.22B
--279.40M
债务发行/偿还的净现金流
-51.98%12.75M
159.03%1.30B
230.66%177.03M
786.54%329.53M
-91.06%26.54M
-4123.16%-2.21B
-245.85%-135.49M
-110.67%-48.00M
125.02%296.71M
-73.71%54.86M
190.21%92.90M
703.83%449.70M
-337.92%-1.19B
667.79%208.67M
71.75%-102.98M
-96.06%55.94M
67.93%498.40M
674.67%27.18M
-296.12%-364.56M
92.17%1.42B
-41.29%296.80M
99.81%-4.73M
-63.82%185.88M
270.01%739.33M
99.22%505.56M
-1589.77%-2.50B
-76.10%513.82M
222.50%199.81M
13.49%253.77M
-40.74%167.92M
--2.15B
--61.96M
--223.61M
--283.37M
普通股发行/偿还的净现金流
95.03%-9.97M
97.31%-41.65M
---153.90M
---245.52M
---200.75M
---1.55B
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----
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-52.78%294.00M
--0.00
--0.00
-100.00%0.00
20155.10%622.60M
100.00%0.00
--0.00
377804.21%2.33B
-100.44%-3.10M
---604.28K
-100.00%0.00
84.51%-615.62K
--713.54M
--0.00
--1.99B
---3.97M
现金股利支付
3.39%5.98M
-4.27%5.48M
6.45%5.60M
4.31%5.39M
12.51%5.79M
22.30%5.73M
9.40%5.26M
11.84%5.17M
4.48%5.14M
13.62%4.68M
16.22%4.81M
17.27%4.62M
26.20%4.92M
11.61%4.12M
9.19%4.14M
10.90%3.94M
8.56%3.90M
7.80%3.69M
8.57%3.79M
-46.36%3.55M
--3.59M
--3.42M
--3.49M
--6.62M
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其他融资活动的净现金流额
-1248.17%-12.67M
-156.72%-10.52M
36.97%-1.11M
-537.42%-41.62M
94.74%-940.12K
2213.70%18.55M
91.09%-1.75M
-1407.74%-6.53M
-1474.99%-17.89M
-108.06%-877.77K
-393.21%-19.67M
79.53%-433.03K
---1.14M
235.92%10.89M
-26.35%-3.99M
29.17%-2.12M
100.00%0.00
34.49%-8.01M
79.79%-3.16M
65.58%-2.99M
---718.45K
-101.70%-12.23M
---15.62M
---8.68M
--0.00
--718.92M
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非持续融资活动现金净额
融资活动现金净额
91.22%-15.88M
133.28%1.25B
112.20%16.43M
220.56%56.22M
-166.11%-180.94M
-7688.70%-3.74B
-296.81%-134.65M
-110.49%-46.64M
122.96%273.68M
-77.73%49.30M
161.58%68.42M
791.24%444.64M
-341.02%-1.19B
1330.76%221.40M
-43.35%-111.10M
-96.47%49.89M
69.07%494.50M
175.91%15.47M
-109.82%-77.51M
95.33%1.41B
-42.15%292.49M
-103.76%-20.38M
54.56%789.37M
263.45%724.03M
99.22%505.56M
224.31%542.57M
-82.17%510.71M
221.52%199.21M
-88.56%253.77M
-40.12%167.30M
--2.86B
--61.96M
--2.22B
--279.40M
现金净流量
期初现金流
163.24%1.02B
-35.49%62.55M
105.45%143.36M
2.87%99.04M
666.32%388.49M
-2.31%96.97M
-45.84%69.78M
62.30%96.28M
-8.28%50.70M
64.32%99.26M
-26.53%128.85M
-64.73%59.32M
-62.56%55.27M
-59.61%60.41M
-80.67%175.37M
-32.87%168.20M
1566.30%147.65M
574.32%149.56M
-37.04%907.26M
-54.53%250.54M
-87.10%8.86M
-94.60%22.18M
19287294.77%1.44B
249.39%550.96M
902220.81%68.70M
7099.11%410.39M
-99.99%7.47K
2034749.57%157.69M
-99.99%7.61K
73386.60%5.70M
--69.32M
--7.75K
--75.91M
--7.76K
当期现金流变化
-208.17%-885.86M
237.59%986.99M
-433.82%-80.30M
256.34%38.92M
-718.26%-287.46M
708.35%292.36M
184.47%24.05M
-137.50%-24.90M
567.45%46.49M
-617.75%-48.06M
75.18%-28.48M
1238.69%66.40M
-78.38%6.97M
-674.93%-6.70M
84.84%-114.72M
-99.27%4.96M
-86.52%32.21M
93.42%-864.03K
46.67%-756.99M
-18.60%677.29M
-49.74%238.92M
96.20%-13.13M
-430.53%-1.42B
627.70%832.10M
198.37%475.42M
-5963.06%-345.17M
7776.96%429.46M
---157.68M
4162.41%159.34M
-242.50%-5.69M
--5.45M
--0.00
---3.92M
--4.00M
利率变动影响
21.23%-9.11M
23.75%9.87M
98.14%-221.01K
-137.06%-425.38K
-185.30%-11.57M
--7.97M
-40.56%-11.85M
327.23%1.15M
-203.00%-4.06M
100.00%0.00
-226.12%-8.43M
94.37%-505.20K
128.85%3.94M
-2.89%-4.93M
41.50%-2.59M
-179.39%-8.97M
-4.90%-13.65M
-36.66%-4.79M
83.51%-4.42M
4849.18%11.30M
49.09%-13.01M
-106.64%-3.51M
-1120.04%-26.80M
108.41%228.33K
-660.09%-25.56M
693.79%52.80M
-82.95%2.63M
-5128.50%-2.71M
-23.28%-3.36M
361.42%6.65M
--15.42M
---51.92K
---2.73M
---2.54M
期末现金流
35.39%136.78M
169.58%1.05B
-32.80%63.06M
93.26%137.97M
3.95%101.03M
660.36%389.33M
-6.51%93.84M
-43.22%71.39M
56.15%97.19M
-4.67%51.20M
65.49%100.37M
-27.39%125.72M
-65.40%62.24M
-63.88%53.71M
-59.64%60.65M
-81.34%173.16M
-27.41%179.86M
1542.85%148.69M
596.69%150.28M
-32.91%927.84M
-54.46%247.78M
-86.12%9.05M
-94.98%21.57M
18355846.72%1.38B
241.47%544.12M
851755.89%65.23M
474.40%429.47M
-2.77%7.53K
121.34%159.35M
-99.81%7.66K
--74.77M
--7.75K
--71.99M
--4.00M
自由现金流
933.85%86.73M
-65.82%-169.69M
-14.04%144.98M
75.35%71.96M
-80.66%8.39M
-294.09%-102.33M
44.42%168.67M
135.17%41.04M
375.45%43.38M
62.65%-25.97M
-4.53%116.79M
-313.90%-116.70M
-120.11%-15.75M
-224.25%-69.53M
198.64%122.33M
-5.73%54.56M
421.80%78.31M
-133.85%-21.44M
163.54%40.96M
-53.00%57.87M
807.55%15.01M
146.28%63.36M
204.82%15.54M
745.03%123.14M
103.58%1.65M
-46.99%-136.90M
-31.12%-14.83M
40.82%-19.09M
69.24%-46.19M
-166.53%-93.13M
---11.31M
---32.26M
---150.15M
---34.94M
货币单位
--USD
--USD
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--USD
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--USD
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--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
GFL Environmental Inc 产生了多少经营活动现金流？
GFL Environmental Inc 2025 财年的经营活动现金流为 965.15M，反映其核心业务经营活动产生的现金。
GFL Environmental Inc 的经营活动现金流同比有何变化？
GFL Environmental Inc 的经营活动现金流同比增长 -9.17%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
GFL Environmental Inc 的资本支出是多少？
GFL Environmental Inc 最近一个季度的资本支出为 840.87M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
GFL Environmental Inc 的融资活动现金流有何变化？
GFL Environmental Inc 最近一个季度用于融资活动的现金为 -3.91B。
什么是自由现金流？它对 GFL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
GFL Environmental Inc 最近一个季度的自由现金流是多少？
GFL Environmental Inc 最近一个季度的自由现金流为 124.28M，较上年同期变动 -44.98%。