Greif GEF Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $321.1M+46.8% | $351.2M+42.4% | $197M-48.0% | $221.2M-42.1% | $218.7M-51.0% | ||
| $248.6M-6.9% | $258M-1.1% | $265.2M+15.0% | $267.6M+21.0% | $267.1M+26.1% | ||
| $462.4M— | $315M— | $356M— | $235.1M— | —— | ||
| $197.9M— | $176.8M— | $186.5M— | $190.5M— | —— | ||
| —— | -$208.6M— | -$658.3M— | -$661M— | —— | ||
| $123.1M— | $122.3M— | $121M— | $119.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.76B— | $2.36B— | $2.49B— | $2.43B— | —— | ||
| $2.7B— | $2.21B— | $1.99B— | $1.9B— | —— | ||
| -$174.8M— | -$111.7M— | $324.3M— | —— | —— | ||
| $90M— | $50.8M— | $32.4M— | —— | —— | ||
| $264.5M— | $138.2M— | $169.5M— | $44.6M— | —— |
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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.
