GrafTech International EAF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$219.84M-67.6% | -$131.17M+48.6% | -$255.25M-167% | $382.96M-1.4% | ||
| $61.64M-1.0% | $62.25M+9.4% | $56.89M+2.5% | $55.5M-15.6% | ||
| $4.9M-18.9% | $6.04M+36.6% | $4.42M+91.3% | $2.31M-86.2% | ||
| —— | —— | —— | $324.63M-26.7% | ||
| $38.89M+13.3% | $34.31M-36.5% | $54.04M-25.1% | $72.17M+23.9% | ||
| -$38.33M-12.0% | -$34.21M+36.4% | -$53.82M+25.2% | -$71.97M-24.4% | ||
| -$341K-100% | $155.72M— | —— | -$178.9M+62.1% | ||
| —— | $81.42M+96.4% | $41.45M-45.7% | $76.39M— |
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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.
