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Graphic Packaging Holding GPK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$43M-161%$71M-50.0%$142M+36.5%$104M-18.1%$127M-8.0%
$139M-6.7%$149M+18.3%$126M-3.1%$130M-0.8%$131M-4.4%
$12M+500%$2M+100%$1M-66.7%$3M+175%-$4M-133%
-$113M-122%$521M+130%$227M-15.0%$267M+253%-$174M-136%
$0$17M+41.7%$12M
-$97M$0+100%-$231M-11.6%-$207M+30.5%-$298M-24.2%
$32M0.0%$32M-3.0%$33M0.0%$33M+10.0%$30M-3.2%
$817M$1.2B
$618M$0$0+100%-$700M-200%$700M
$138M+136%-$384M-9,700%$4M+105%-$77M-118%$439M+310%
-$72M-151%$141M$0+100%-$9M+67.9%-$28M

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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.