Graphic Packaging Holding GPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$12M-175% | $16M-78.7% | $75M+971% | $7M-22.2% | $9M+182% | ||
| $2M0.0% | $2M+100% | $1M-50.0% | $2M+100% | $1M0.0% | ||
| $53M— | —— | —— | —— | $0— | ||
| $5M-80.8% | $26M— | $0-100% | $19M+417% | -$6M+83.3% | ||
| -$1M— | —— | —— | —— | $0+100% | ||
| -$113M-122% | $521M+130% | $227M-15.0% | $267M+253% | -$174M-136% | ||
| $0— | —— | —— | $17M+41.7% | $12M— | ||
| $2M+125% | -$8M-500% | $2M0.0% | $2M+100% | $1M— | ||
| -$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— | ||
| $4M— | $0-100% | $2M-60.0% | $5M-81.5% | $27M+2,600% | ||
| -$17M-88.9% | -$9M-200% | -$3M— | $0+100% | -$4M— | ||
| $3M+200% | $1M— | $0-100% | $1M— | $0— | ||
| $138M+136% | -$384M-9,700% | $4M+105% | -$77M-118% | $439M+310% | ||
| $0— | —— | —— | $8M+60.0% | $5M+150% | ||
| -$72M-151% | $141M— | $0+100% | -$9M+67.9% | -$28M— | ||
| $2M0.0% | $2M+100% | $1M-50.0% | $2M+100% | $1M0.0% | ||
| $53M— | —— | —— | —— | $0— | ||
| $258M— | —— | $116M— | —— | $444M— | ||
| $5M-80.8% | $26M— | $0-100% | $19M+417% | -$6M+83.3% | ||
| -$1M— | —— | —— | —— | $0+100% | ||
| $137M+30.5% | $105M+75.0% | $60M+15.4% | $52M-10.3% | $58M-37.6% | ||
| $2M+125% | -$8M-500% | $2M0.0% | $2M+100% | $1M— | ||
| $140M+22.8% | $114M-57.3% | $267M+17.1% | $228M-27.2% | $313M+1.0% | ||
| $3M+200% | $1M— | $0-100% | $1M— | $0— | ||
| -$17M-88.9% | -$9M-200% | -$3M— | $0+100% | -$4M— | ||
| $5M0.0% | $5M+66.7% | $3M0.0% | $3M0.0% | $3M-25.0% | ||
| -$72M-151% | $141M— | $0+100% | -$17M+48.5% | -$33M-183% | ||
| $75M+103% | $37M+2.8% | $36M-20.0% | $45M+9.8% | $41M-6.8% | ||
| $61M+13.0% | $54M+800% | $6M-50.0% | $12M-14.3% | $14M-6.7% | ||
| —— | —— | —— | —— | -$178M-137% |
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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.