GrafTech International EAF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$223.76M-60.2% | -$219.84M-67.6% | -$204.2M+31.7% | -$211.78M+25.9% | -$139.65M+49.9% | ||
| $62.91M+1.2% | $61.64M-1.0% | $61.95M+3.3% | $63.39M+7.5% | $62.15M+3.6% | ||
| $6.16M+10.6% | $4.9M-18.9% | $4.97M-2.0% | $5.77M+18.4% | $5.57M+19.2% | ||
| $51.6M+270% | $44.15M+260% | $26.25M+189% | $20.62M+174% | -$30.36M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$22.39M+80.4% | -$24.68M+83.6% | ||
| —— | —— | —— | —— | —— | ||
| -$8.98M— | -$487K— | -$33K— | -$4.12M— | —— | ||
| —— | —— | -$7.49M-155% | -$1M+90.7% | $5.4M+231% | ||
| —— | —— | —— | —— | —— | ||
| -$11.67M— | -$23.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $40.75M+19.6% | $38.89M+13.3% | $33.31M+22.1% | $31.01M-2.3% | $34.08M-13.2% | ||
| $9.84M+7,710% | $554K+454% | $298K+198% | $53K-38.4% | $126K-3.8% | ||
| -$30.91M+9.0% | -$38.33M-12.0% | -$33.01M-21.5% | -$30.96M+2.2% | -$33.95M+13.3% | ||
| $121K+34.4% | $111K+35.4% | $104K+40.5% | $98K+60.7% | $90K+73.1% | ||
| —— | —— | —— | —— | —— | ||
| -$477K-100% | -$341K-100% | $155.55M— | $155.57M— | $155.58M— | ||
| $1.88M— | $2.64M— | $828K— | —— | —— | ||
| —— | —— | —— | $36.49M+452% | $49.88M+66.9% | ||
| $93.19M-0.7% | $93.28M+5.4% | $111.17M+65.2% | $99.33M+47.4% | $93.87M— | ||
| $6.25M+55.3% | $6.16M+25.4% | $4.93M-56.1% | $3.85M-75.8% | $4.02M-77.5% | ||
| —— | —— | —— | —— | —— | ||
| -$11.67M— | -$23.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.1M— | ||
| -$8.98M— | -$487K— | -$33K— | -$4.12M— | —— | ||
| -$7.79M— | -$7.79M— | —— | —— | —— | ||
| —— | —— | -$7.49M-155% | -$1M+90.7% | $5.4M+231% | ||
| —— | —— | —— | —— | —— | ||
| $9.84M+7,710% | $554K+454% | $298K+198% | $53K-38.4% | $126K-3.8% | ||
| $121K+34.4% | $111K+35.4% | $104K+40.5% | $98K+60.7% | $90K+73.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$1.39M— | $166K— | —— | —— | —— | ||
| $6.25M+55.3% | $6.16M+25.4% | $4.93M-56.1% | $3.85M-75.8% | $4.02M-77.5% | ||
| —— | —— | —— | —— | —— |
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.
