Graphic Packaging Holding GPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43M-134% | $71M-48.6% | $142M-13.9% | $104M-45.3% | $127M-23.0% | ||
| $139M+6.1% | $149M+8.8% | $126M-9.4% | $130M-2.3% | $131M-11.5% | ||
| $12M+400% | $2M-83.3% | $1M-92.3% | $3M-80.0% | -$4M-118% | ||
| -$113M+35.1% | $521M+6.5% | $227M+21.4% | $267M+65.8% | -$174M-5,900% | ||
| $0-100% | —— | —— | $17M— | $12M— | ||
| -$97M+67.4% | $0+100% | -$231M+16.6% | -$207M-143% | -$298M+4.2% | ||
| $32M+6.7% | $32M+3.2% | $33M+10.0% | $33M+10.0% | $30M-3.2% | ||
| $817M-32.1% | —— | —— | —— | $1.2B+381% | ||
| $618M-11.7% | $0— | $0-100% | -$700M— | $700M-30.4% | ||
| $138M-68.6% | -$384M-83.7% | $4M— | -$77M+88.2% | $439M+53.0% | ||
| -$72M-157% | $141M— | $0— | -$9M+18.2% | -$28M-7.7% |
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Compare these in charts →Questions, answered.
- How much cash does Graphic Packaging Holding generate?
- Graphic Packaging Holding (GPK) generated $902.0M 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.
