GrafTech International EAF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.28M-10.0% | -$65.12M-31.6% | -$28.48M+21.0% | -$86.89M-489% | -$39.35M-27.5% | ||
| $15.05M+9.2% | $15.8M-1.9% | $16.5M-8.0% | $15.56M+8.7% | $13.78M-0.7% | ||
| $1.84M+217% | $1.52M-4.5% | $1M-44.4% | $1.8M+12.5% | $580K-44.6% | ||
| $141K+102% | $2.01M+113% | $0+100% | $49.45M+3,317% | -$7.31M-59.6% | ||
| $12.28M— | —— | —— | —— | $0— | ||
| $3.24M-86.1% | —— | —— | $2.28M— | $23.37M+192% | ||
| $5.53M+5,269% | -$508K— | —— | -$21.92M-222% | $103K+100% | ||
| -$4.63M-220% | -$6.75M-7.2% | $2M+195% | $408K— | $3.86M+189% | ||
| $255K+108% | —— | -$1.83M-139% | -$6.49M-7,906% | -$3.07M-173% | ||
| -$254K+70.7% | —— | -$448K— | —— | -$866K+64.4% | ||
| $6.76M+225% | -$14.68M— | -$2.55M+62.3% | -$1.2M— | -$5.4M+37.1% | ||
| -$14.93M+53.6% | -$20.89M+20.9% | —— | -$53.24M-44.4% | -$32.19M-5,973% | ||
| $12.15M+18.1% | $18.37M+43.6% | $6.32M+57.0% | $3.91M-44.0% | $10.28M-2.2% | ||
| $9.32M+32,021% | $256K— | $265K+1,225% | $4K-94.8% | $29K+867% | ||
| -$2.83M+72.4% | -$18.12M-41.6% | -$6.06M-51.2% | -$3.91M+43.4% | -$10.25M+2.4% | ||
| $34K+41.7% | $31K+29.2% | $29K+26.1% | $27K+42.1% | $24K+50.0% | ||
| $339K+59.2% | —— | $17K— | —— | $213K+160% | ||
| -$373K-57.4% | -$31K-100% | -$46K-100% | -$27K-42.1% | -$237K-142% | ||
| -$46K-106% | $0+100% | $497K— | $1.43M+308% | $710K+229% | ||
| -$18.14M+57.5% | -$39.04M-133% | —— | -$57.17M-30.6% | -$42.68M-283% | ||
| $5.5M-1.6% | $36.16M-33.1% | $12.07M+5,359% | $39.46M+16.0% | $5.59M+2,489% | ||
| $1.78M+5.7% | $1.76M+230% | $2.32M+86.7% | $387K-31.3% | $1.68M-34.5% | ||
| $12.28M— | —— | —— | —— | $0— | ||
| $6.76M+225% | -$14.68M— | -$2.55M+62.3% | -$1.2M— | -$5.4M+37.1% | ||
| $16.74M-1.1% | —— | $16.81M-0.5% | —— | $16.94M+0.3% | ||
| -$4.63M-220% | -$6.75M-7.2% | $2M+195% | $408K— | $3.86M+189% | ||
| -$1.95M0.0% | -$1.95M— | -$1.95M-420% | -$1.95M-230% | -$1.95M-233% | ||
| $255K+108% | —— | -$1.83M-139% | -$6.49M-7,906% | -$3.07M-173% | ||
| $0-100% | —— | —— | $3.8M— | $2.02M-62.7% | ||
| $9.32M+32,021% | $256K— | $265K+1,225% | $4K-94.8% | $29K+867% | ||
| $34K+41.7% | $31K+29.2% | $29K+26.1% | $27K+42.1% | $24K+50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$6.86M-29.4% | $5.67M— | $2K— | -$205K+93.6% | -$5.3M+23.5% | ||
| $1.78M+5.7% | $1.76M+230% | $2.32M+86.7% | $387K-31.3% | $1.68M-34.5% | ||
| -$27.08M+36.2% | -$39.27M-0.1% | —— | -$57.15M-30.4% | -$42.47M-285% | ||
| -$27.08M+36.2% | -$39.27M-0.1% | —— | -$57.15M-30.4% | -$42.47M-285% |
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.
