What is Greif's operating cash flow?

Greif (GEF) reported operating cash flow of $116.6M in Q1 2026.

How has Greif's operating cash flow changed year-over-year?

Greif's operating cash flow increased by 478.6% year-over-year, from -$30.8M to $116.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Greif GEF Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

See full

Revenue$1.1B-0.5%

Gross profit$247.0M-0.6%

Operating income$35.4M-41.7%

Net income$12.6M-68.4%

EPS (diluted)$1.16-24.6%

Balance sheet

See full

Cash & equivalents$286.1M+42.3%

Total debt$1.2B-60.8%

Total equity$2.9B+44.2%

Total assets$5.6B-15.0%

Cash flow

See full

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

See full

Market cap$4.22B+15.7%

Enterprise value$5.13B-21.1%

P/E14.1×-4.7×

P/S0.9×+0.1×

Profitability

See full

Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12%+2.4pp

Debt / equity0.4×-1.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greif's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Greif's operating cash flow?: Greif (GEF) reported operating cash flow of $116.6M in Q1 2026.
How has Greif's operating cash flow changed year-over-year?: Greif's operating cash flow increased by 478.6% year-over-year, from -$30.8M to $116.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.