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Greif GEF Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$81.6M+49.7%$16.3M+13.2%$180.9M+578%$69.4M-25.9%$54.5M+4.8%
$57.4M-13.6%$57.2M-14.1%$60.3M-10.7%$64.7M-3.6%$66.4M+0.8%
$77.8M-54.9%$116.6M+479%-$24.4M-247%$197.7M+157%$172.5M
$28.7M-57.4%$56.8M+59.1%$33M-22.7%$40.8M-8.9%$67.3M
$427.3M+2,008%-$38.5M+6.6%-$578.4M
$32.7M+19.3%$31.8M+2.6%$32.5M+4.2%$31.4M+4.3%$27.4M
$2.9M$19.1M$128.1M$0$0
$507.6M-17.9%$1.13B+55.5%$540.3M-19.9%$473.4M+14.0%$618.5M
$520.9M+80.2%$1.07B+87.2%$800.8M+36.0%$545.6M+21.6%$289.1M
-$14M-104%-$600K-101%-$429.7M-6,921%-$134.6M$390.1M
$2.4M-91.5%$42.6M+1,153%-$13.2M+58.2%$32.5M$28.1M
$49.1M-53.3%$59.8M+190%-$57.4M-120%$156.9M+390%$105.2M

FAQ

How much cash does Greif generate?
Greif (GEF) generated $367.7M in operating cash flow over the trailing twelve months.
What is Greif's free cash flow?
After $159.3M of capital expenditures, Greif's free cash flow was $208.4M over the trailing twelve months, up 367.3% 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.