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% | ||
| -$900K-50.0% | -$49.9M+41.6% | —— | —— | -$600K+98.8% | ||
| $4.5M-73.8% | $200K-33.3% | $3.4M+1,600% | $10.7M+2,575% | $17.2M+1,223% | ||
| $1.7M+1,800% | $215.7M+8,888% | $2.6M-23.5% | -$500K-267% | -$100K-104% | ||
| $109.5M+443% | -$56.8M+25.5% | $123.4M+666% | $28.1M— | -$31.9M-48.4% | ||
| —— | $10.7M+18.9% | —— | $16.1M— | $21.5M-23.2% | ||
| $121.5M+463% | -$32.5M+45.8% | -$16.6M— | $4.6M— | -$33.5M-58.8% | ||
| $17.5M-82.5% | $11.7M+260% | -$174.4M— | $81.3M— | $100.2M+76.7% | ||
| -$1.6M+11.1% | -$2.9M+58.6% | -$2.7M-8.0% | $0— | -$1.8M+45.5% | ||
| $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% | ||
| $2.5M0.0% | $460.9M+10,874% | $3.1M— | $14.1M— | $2.5M— | ||
| $300K-57.1% | $0-100% | —— | —— | $700K— | ||
| —— | $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% | ||
| $2M0.0% | $7.8M-33.9% | $2.5M-10.7% | $9.4M— | $2M— | ||
| —— | —— | —— | —— | $6.4M-5.9% | ||
| —— | -$1.4M+12.5% | -$1.8M-50.0% | -$100K— | -$1.9M-26.7% | ||
| —— | $8.2M+383% | —— | —— | -$2.1M-117% | ||
| -$600K-101% | -$429.7M-6,921% | -$134.6M— | $390.1M— | $62.5M+73.1% | ||
| —— | $13.6M+142% | $7.9M+36.2% | $32.9M— | -$9.3M-182% | ||
| $42.6M+1,153% | -$13.2M+58.2% | $32.5M— | $28.1M— | $3.4M+313% | ||
| —— | —— | $39.28M+39.1% | $39.28M+39.1% | $39.28M+39.1% | ||
| —— | —— | $26.88M-30.7% | $26.88M-30.7% | $26.88M-30.7% | ||
| $4.5M-73.8% | $200K-33.3% | $3.4M+1,600% | $10.7M+2,575% | $17.2M+1,223% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$700K— | -$900K— | —— | —— | $0+100% | ||
| -$600K-20.0% | $200K+200% | -$100K+50.0% | -$600K— | -$500K+93.4% | ||
| $1.7M+1,800% | $215.7M+8,888% | $2.6M-23.5% | -$500K-267% | -$100K-104% | ||
| —— | -$3.1M-182% | -$1.2M-103% | -$500K— | -$900K— | ||
| -$14.8M-1.4% | -$12.1M-23.5% | -$11.4M-115% | -$12.2M— | -$14.6M-16.8% | ||
| -$1.6M+11.1% | -$2.9M+58.6% | -$2.7M-8.0% | $0— | -$1.8M+45.5% | ||
| -$1.9M— | -$2.6M-1,200% | $2.8M+450% | $1.2M— | $0-100% | ||
| $14.5M-0.7% | $11.5M+11.7% | $8.1M+125% | $11.4M— | $14.6M+19.7% | ||
| -$400K0.0% | -$200K+77.8% | -$700K+22.2% | -$1.1M— | -$400K+20.0% | ||
| $0-100% | $0-100% | —— | —— | $900K— | ||
| $300K-57.1% | $0-100% | —— | —— | $700K— | ||
| $5.3M+15.2% | $0-100% | $559.6M— | $3.4M— | $4.6M— | ||
| $56.8M+59.1% | $33M-22.7% | $40.8M-8.9% | $67.3M— | $35.7M-35.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| $23.6M-57.8% | $16.7M-50.3% | $11.5M-95.6% | $99M— | $55.9M+13.6% | ||
| —— | -$1.4M+12.5% | -$1.8M-50.0% | -$100K— | -$1.9M-26.7% | ||
| —— | $8.2M+383% | —— | —— | -$2.1M-117% | ||
| $36.9M+399% | $9.1M+406% | $15.7M-94.8% | $113.3M— | $7.4M+957% | ||
| —— | —— | $4.18M-42.6% | $4.18M-42.6% | $4.18M-42.6% | ||
| —— | $600K-50.0% | $700K+40.0% | —— | $1.2M0.0% | ||
| $0-100% | $0-100% | —— | —— | $22.5M— | ||
| —— | —— | $26.88M-30.7% | $26.88M-30.7% | $26.88M-30.7% | ||
| $59.8M+190% | -$57.4M-120% | $156.9M+390% | $105.2M— | -$66.5M-30.1% | ||
| $59.8M+190% | -$57.4M-120% | $156.9M+390% | $105.2M— | -$66.5M-30.1% |
Chart any of these lines over time, or line them up against competitors.
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.
