GrafTech International EAF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$223.76M-1.8% | -$219.84M-7.7% | -$204.2M+3.6% | -$211.78M-51.7% | -$139.65M-6.5% | ||
| $62.91M+2.1% | $61.64M-0.5% | $61.95M-2.3% | $63.39M+2.0% | $62.15M-0.2% | ||
| $6.16M+25.7% | $4.9M-1.4% | $4.97M-13.9% | $5.77M+3.6% | $5.57M-7.7% | ||
| $51.6M+16.9% | $44.15M+68.2% | $26.25M+27.3% | $20.62M+168% | -$30.36M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$22.39M+9.3% | -$24.68M+66.4% | ||
| —— | —— | —— | —— | —— | ||
| -$8.98M-1,743% | -$487K-1,376% | -$33K+99.2% | -$4.12M— | —— | ||
| —— | —— | -$7.49M-649% | -$1M-119% | $5.4M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| -$11.67M+51.0% | -$23.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.75M+4.8% | $38.89M+16.8% | $33.31M+7.4% | $31.01M-9.0% | $34.08M-0.7% | ||
| $9.84M+1,676% | $554K+85.9% | $298K+462% | $53K-57.9% | $126K+26.0% | ||
| -$30.91M+19.4% | -$38.33M-16.1% | -$33.01M-6.6% | -$30.96M+8.8% | -$33.95M+0.7% | ||
| $121K+9.0% | $111K+6.7% | $104K+6.1% | $98K+8.9% | $90K+9.8% | ||
| —— | —— | —— | —— | —— | ||
| -$477K-39.9% | -$341K-100% | $155.55M0.0% | $155.57M0.0% | $155.58M-0.1% | ||
| $1.88M-28.7% | $2.64M+218% | $828K— | —— | —— | ||
| —— | —— | —— | $36.49M-26.9% | $49.88M-38.7% | ||
| $93.19M-0.1% | $93.28M-16.1% | $111.17M+11.9% | $99.33M+5.8% | $93.87M+6.1% | ||
| $6.25M+1.6% | $6.16M+24.9% | $4.93M+28.0% | $3.85M-4.4% | $4.02M-18.0% | ||
| —— | —— | —— | —— | —— | ||
| -$11.67M+51.0% | -$23.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.1M+5.0% | ||
| -$8.98M-1,743% | -$487K-1,376% | -$33K+99.2% | -$4.12M— | —— | ||
| -$7.79M0.0% | -$7.79M— | —— | —— | —— | ||
| —— | —— | -$7.49M-649% | -$1M-119% | $5.4M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.84M+1,676% | $554K+85.9% | $298K+462% | $53K-57.9% | $126K+26.0% | ||
| $121K+9.0% | $111K+6.7% | $104K+6.1% | $98K+8.9% | $90K+9.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$1.39M-939% | $166K— | —— | —— | —— | ||
| $6.25M+1.6% | $6.16M+24.9% | $4.93M+28.0% | $3.85M-4.4% | $4.02M-18.0% | ||
| —— | —— | —— | —— | —— |
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.
