Screener
GrafTech International EAF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$40.47M+53.4% | -$43.28M-10.0% | -$65.12M-31.6% | -$28.48M+21.0% | -$86.89M-489% | ||
| $14.91M-4.2% | $15.05M+9.2% | $15.8M-1.9% | $16.5M-8.0% | $15.56M+8.7% | ||
| $1.08M-40.1% | $1.84M+217% | $1.52M-4.5% | $1M-44.4% | $1.8M+12.5% | ||
| -$68.61M-28.9% | -$14.93M+53.6% | -$20.89M+20.9% | —— | -$53.24M-44.4% | ||
| $6.86M+75.6% | $12.15M+18.1% | $18.37M+43.6% | $6.32M+57.0% | $3.91M-44.0% | ||
| -$6.92M-77.2% | -$2.83M+72.4% | -$18.12M-41.6% | -$6.06M-51.2% | -$3.91M+43.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| $100.31M+371,626% | -$373K-57.4% | -$31K-100% | -$46K-100% | -$27K-42.1% | ||
| $24.78M+143% | -$18.14M+57.5% | -$39.04M-133% | —— | -$57.17M-30.6% | ||
| -$75.48M-32.1% | -$27.08M+36.2% | -$39.27M-0.1% | —— | -$57.15M-30.4% |
FAQ
- How much cash does GrafTech International generate?
- GrafTech International (EAF) generated -$157.7M in operating cash flow over the trailing twelve months.
- What is GrafTech International's free cash flow?
- After $43.7M of capital expenditures, GrafTech International's free cash flow was -$199.0M over the trailing twelve months, down 45.7% year over year.
- Where does GrafTech International's cash flow data come from?
- Every line is extracted from GrafTech International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
