GrafTech International EAF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.28M+33.5% | -$65.12M-129% | -$28.48M+67.2% | -$86.89M-121% | -$39.35M+20.5% | ||
| $15.05M-4.8% | $15.8M-4.2% | $16.5M+6.0% | $15.56M+12.9% | $13.78M-14.4% | ||
| $1.84M+21.1% | $1.52M+51.8% | $1M-44.4% | $1.8M+210% | $580K-63.5% | ||
| $141K-93.0% | $2.01M— | $0-100% | $49.45M+776% | -$7.31M+54.0% | ||
| $12.28M— | —— | —— | —— | $0— | ||
| $3.24M— | —— | —— | $2.28M-90.2% | $23.37M+225% | ||
| $5.53M+1,189% | -$508K— | —— | -$21.92M-21,382% | $103K— | ||
| -$4.63M+31.4% | -$6.75M-438% | $2M+389% | $408K-89.4% | $3.86M+161% | ||
| $255K— | —— | -$1.83M+71.8% | -$6.49M-112% | -$3.07M-179% | ||
| -$254K— | —— | -$448K— | —— | -$866K— | ||
| $6.76M+146% | -$14.68M-476% | -$2.55M-113% | -$1.2M+77.9% | -$5.4M— | ||
| -$14.93M+28.5% | -$20.89M— | —— | -$53.24M-65.4% | -$32.19M-21.8% | ||
| $12.15M-33.9% | $18.37M+190% | $6.32M+61.8% | $3.91M-62.0% | $10.28M-19.6% | ||
| $9.32M+3,539% | $256K-3.4% | $265K+6,525% | $4K-86.2% | $29K— | ||
| -$2.83M+84.4% | -$18.12M-199% | -$6.06M-55.2% | -$3.91M+61.9% | -$10.25M+19.9% | ||
| $34K+9.7% | $31K+6.9% | $29K+7.4% | $27K+12.5% | $24K0.0% | ||
| $339K— | —— | $17K— | —— | $213K+492% | ||
| -$373K-1,103% | -$31K+32.6% | -$46K-70.4% | -$27K+88.6% | -$237K-100% | ||
| -$46K— | $0-100% | $497K-65.2% | $1.43M+101% | $710K+139% | ||
| -$18.14M+53.5% | -$39.04M— | —— | -$57.17M-34.0% | -$42.68M-137% | ||
| $5.5M-84.8% | $36.16M+200% | $12.07M-69.4% | $39.46M+606% | $5.59M-89.7% | ||
| $1.78M+1.0% | $1.76M-24.2% | $2.32M+501% | $387K-77.0% | $1.68M+216% | ||
| $12.28M— | —— | —— | —— | $0— | ||
| $6.76M+146% | -$14.68M-476% | -$2.55M-113% | -$1.2M+77.9% | -$5.4M— | ||
| $16.74M— | —— | $16.81M— | —— | $16.94M+194% | ||
| -$4.63M+31.4% | -$6.75M-438% | $2M+389% | $408K-89.4% | $3.86M+161% | ||
| -$1.95M-0.1% | -$1.95M+0.1% | -$1.95M0.0% | -$1.95M0.0% | -$1.95M— | ||
| $255K— | —— | -$1.83M+71.8% | -$6.49M-112% | -$3.07M-179% | ||
| $0— | —— | —— | $3.8M+88.0% | $2.02M— | ||
| $9.32M+3,539% | $256K-3.4% | $265K+6,525% | $4K-86.2% | $29K— | ||
| $34K+9.7% | $31K+6.9% | $29K+7.4% | $27K+12.5% | $24K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$6.86M-221% | $5.67M+283,500% | $2K+101% | -$205K+96.1% | -$5.3M— | ||
| $1.78M+1.0% | $1.76M-24.2% | $2.32M+501% | $387K-77.0% | $1.68M+216% | ||
| -$27.08M+31.0% | -$39.27M— | —— | -$57.15M-34.6% | -$42.47M-8.3% | ||
| -$27.08M+31.0% | -$39.27M— | —— | -$57.15M-34.6% | -$42.47M-8.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GrafTech International generate?
- GrafTech International (EAF) generated -$121.3M in operating cash flow over the trailing twelve months.
- What is GrafTech International's free cash flow?
- After $40.7M of capital expenditures, GrafTech International's free cash flow was -$166.0M over the trailing twelve months, down 83.3% 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.
