Greif GEF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.3M-64.9% | $180.9M+578% | $69.4M-25.9% | $54.5M+4.8% | $46.4M-37.6% | ||
| $57.2M-14.1% | $60.3M-10.7% | $64.7M-3.6% | $66.4M+0.8% | $66.6M+10.3% | ||
| $116.6M+479% | -$24.4M-247% | $197.7M+157% | $172.5M— | -$30.8M-784% | ||
| $56.8M+59.1% | $33M-22.7% | $40.8M-8.9% | $67.3M— | $35.7M-35.8% | ||
| —— | $427.3M+2,008% | -$38.5M+6.6% | -$578.4M— | -$19M+64.6% | ||
| $31.8M+2.6% | $32.5M+4.2% | $31.4M+4.3% | $27.4M— | $31M+4.4% | ||
| $19.1M— | $128.1M— | —— | —— | $0— | ||
| $1.13B+55.5% | $540.3M-19.9% | $473.4M+14.0% | $618.5M— | $724.9M+37.0% | ||
| $1.07B+87.2% | $800.8M+36.0% | $545.6M+21.6% | $289.1M— | $570.5M+36.1% | ||
| -$600K-101% | -$429.7M-6,921% | -$134.6M— | $390.1M— | $62.5M+73.1% | ||
| $42.6M+1,153% | -$13.2M+58.2% | $32.5M— | $28.1M— | $3.4M+313% | ||
| $59.8M+190% | -$57.4M-120% | $156.9M+390% | $105.2M— | -$66.5M-30.1% |
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Compare these in charts →Questions, answered.
- How much cash does Greif generate?
- Greif (GEF) generated $462.4M in operating cash flow over the trailing twelve months.
- What is Greif's free cash flow?
- After $197.9M of capital expenditures, Greif's free cash flow was $264.5M over the trailing twelve months, up 336.8% year over year.
- Where does Greif's cash flow data come from?
- Every line is extracted from Greif'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.
