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Greif GEF Free cash flow

Free cash flow at other companies

International Paper logo
International PaperIP
$94M+115%
Trimas logo
TrimasTRS
-$24.6M-556%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$178M-4,350%
Sonoco Products logo
Sonoco ProductsSON
-$430.01M-43.0%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$170.1M+30.9%
Crown Holdings logo
Crown HoldingsCCK
$423M+7.6%

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Cash & equivalents$288.5M+14.2%
Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Greif’s reported figures.

The source filing: Greif’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050547

FAQ

What is Greif's free cash flow?
Greif (GEF) reported free cash flow of $49.1M in Q2 2026.
How has Greif's free cash flow changed year-over-year?
Greif's free cash flow decreased by 53.3% year-over-year, from $105.2M to $49.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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