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Graphic Packaging Holding GPK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$24M-76.9%-$43M-134%$71M-48.6%$142M-13.9%$104M-45.3%
$145M+11.5%$139M+6.1%$149M+8.8%$126M-9.4%$130M-2.3%
$6M—$12M+400%$3M-75.0%$1M-92.3%——
$158M-40.8%-$113M+35.1%$521M+6.5%$227M+21.4%$267M+65.8%
$0-100%$0-100%————$17M—
-$36M+82.6%-$97M+67.4%$0+100%-$231M+16.6%-$207M-143%
$33M0.0%$32M+6.7%$32M+3.2%$33M+10.0%$33M+10.0%
——————$40M———
——$817M-32.1%——————
——$618M-11.7%$0—$0-100%-$700M—
——$138M-68.6%-$77M+63.2%$4M———
——-$72M-157%$0———-$9M+18.2%

FAQ

How much cash does Graphic Packaging Holding generate?
Graphic Packaging Holding (GPK) generated $793.0M in operating cash flow over the trailing twelve months.
Where does Graphic Packaging Holding's cash flow data come from?
Every line is extracted from Graphic Packaging Holding'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.