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.

Greif GEF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$321.1M+46.8%	$351.2M+42.4%	$197M-48.0%	$221.2M-42.1%	$218.7M-51.0%
Depreciation and amortization	$248.6M-6.9%	$258M-1.1%	$265.2M+15.0%	$267.6M+21.0%	$267.1M+26.1%
Deferred income taxes	——	——	——	——	——
Impairment charges	$18.8M+3.9%	$31.5M+1,332%	$31.6M+55.7%	$28.4M+30.9%	$18.1M-19.9%
Gain (loss) on sale of assets	$219.5M+3,558%	$217.7M+2,374%	$4.4M—	$5.2M—	$6M—
Change in accounts receivable	$204.2M—	$62.8M—	$43.4M—	-$63.9M—	——
Change in inventories	——	——	——	$55.5M—	——
Change in accounts payable	$77M—	-$78M—	-$105.5M—	——	——
Other working capital changes	-$63.9M—	$18.8M—	-$200K—	——	——
Pension and postretirement benefit expense	-$7.2M—	-$7.4M—	-$11.5M—	-$11.3M—	——
Net cash from operating activities	$462.4M—	$315M—	$356M—	$235.1M—	——
Capital expenditures	$197.9M—	$176.8M—	$186.5M—	$190.5M—	——
Proceeds from sale of businesses	$480.6M—	$480.6M—	$23.9M—	$20.8M—	——
Other investing activities	——	——	——	——	$3.6M—
Net cash from investing activities	——	-$208.6M—	-$658.3M—	-$661M—	——
Dividends paid	$123.1M—	$122.3M—	$121M—	$119.7M—	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$2.76B—	$2.36B—	$2.49B—	$2.43B—	——
Repayments of debt	$2.7B—	$2.21B—	$1.99B—	$1.9B—	——
Distributions to noncontrolling interests	$21.7M—	$21.7M—	$25.7M—	$26M—	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	-$5.2M—	-$5.4M—	-$4.8M—	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$174.8M—	-$111.7M—	$324.3M—	——	——
Effect of exchange rate changes on cash	——	$45.1M—	-$600K—	-$2.7M—	——
Net increase (decrease) in cash	$90M—	$50.8M—	$32.4M—	——	——
Interest paid	——	——	$157.1M+39.1%	$146.05M+42.8%	$135M+47.4%
Income taxes paid	——	——	$107.5M-30.7%	$119.43M-23.3%	$131.35M-15.9%
Asset write-downs	$18.8M+3.9%	$31.5M+1,332%	$31.6M+55.7%	$28.4M+30.9%	$18.1M-19.9%
Debt extinguishment charges	——	——	$0—	$0—	$0—
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1	——	——	——	——	-$1.75M0.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$1.1M—	-$1M—	-$1.4M—	-$1.5M—	——
Gain/(loss) on dispositions, net	$219.5M+3,558%	$217.7M+2,374%	$4.4M—	$5.2M—	$6M—
Gain on sale of business and assets	——	-$5.7M-113%	-$3.7M-106%	$43.6M+148%	$44.1M+60.9%
Operating leases	-$50.5M—	-$50.3M—	-$48M—	-$41.9M—	——
Pension and other postretirement plans	-$7.2M—	-$7.4M—	-$11.5M—	-$11.3M—	——
Increase Decrease In Restructuring Reserve	-$500K—	$1.4M—	$3.8M—	$200K—	——
Non-cash lease expense	$45.5M—	$45.6M—	$44.4M—	$39.9M—	——
Other Noncash Income (Expense)	-$2.4M—	-$2.4M—	-$3.1M—	-$3.3M—	——
Cash Divested From Deconsolidation	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$3.6M—
Payments To Acquire Business, Net Of Cash Acquired, Current Acquisitions	$568.3M—	$567.6M—	$568.8M—	——	——
Payments to Acquire Other Property, Plant, and Equipment	$197.9M—	$176.8M—	$186.5M—	$190.5M—	——
Payments Of Debt Extinguishment Costs	——	——	$0—	$0—	$0—
Payments Of Trade Accounts Receivable Credit Facility	$150.8M—	$183.1M—	$200M—	$448.4M—	——
Other, net	——	-$5.2M—	-$5.4M—	-$4.8M—	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Proceeds from trade accounts receivable credit facility	$175M—	$145.5M—	$138.2M—	$424M—	——
Accrued payables for capital expenditures	——	——	$16.7M-42.6%	$19.8M-29.1%	$22.9M-14.4%
Payments For Previous Acquisition	——	——	——	——	——
Proceeds From Hedge Investing Activities	——	——	——	——	——
Income Taxes Paid, Net	——	——	$107.5M-30.7%	$119.43M-23.3%	$131.35M-15.9%
Free cash flow	$264.5M—	$138.2M—	$169.5M—	$44.6M—	——
Free cash flow	$264.5M—	$138.2M—	$169.5M—	$44.6M—	——

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Questions, answered.

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.