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GPGI, Inc. GPGI Cash Flow Statement

FY'25FY'24FY'23FY'22
-$83.16M-174%$112.52M-14.6%$131.82M+58.0%
$9.17M+9.4%$8.39M-2.2%$8.58M-17.8%
$4.47M-79.0%$21.24M+20.9%$17.56M+53.2%$11.47M+87.6%
-$22.88M-118%$129.55M+24.2%$104.31M+12.4%$92.78M+19.3%
-$9.95M+9.1%-$10.94M-20.9%-$9.05M-90.8%
$0-100%$8.92M$0
$120.75M+245%-$83.36M-26.7%-$65.79M+28.5%-$92.03M-42.7%
$36.25M+31.4%$27.57M
-$22.88M-119%$122.14M+30.8%$93.37M+11.5%$83.73M+14.6%

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Questions, answered.

How much cash does GPGI, Inc. generate?
GPGI, Inc. (GPGI) generated -$78.5M in operating cash flow over the trailing twelve months.
Where does GPGI, Inc.'s cash flow data come from?
Every line is extracted from GPGI, Inc.'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.