Graphic Packaging Holding GPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274M-38.3% | $444M-13.1% | $511M-4.3% | $534M-13.9% | $620M-5.8% | ||
| $544M+1.5% | $536M+2.3% | $524M-2.4% | $537M-0.6% | $540M-3.1% | ||
| $18M+800% | $2M-83.3% | $12M-50.0% | $24M-33.3% | $36M-41.9% | ||
| $86M-19.6% | $107M+33.8% | $80M+342% | -$33M+64.9% | -$94M+21.0% | ||
| $7M+16.7% | $6M+20.0% | $5M-16.7% | $6M+20.0% | $5M-16.7% | ||
| —— | —— | —— | —— | $0— | ||
| $50M+28.2% | $39M+270% | -$23M-15.0% | -$20M+48.7% | -$39M-69.6% | ||
| —— | —— | —— | —— | -$2.25M+25.0% | ||
| $902M+7.3% | $841M+4.0% | $809M+5.2% | $769M+16.0% | $663M-21.1% | ||
| —— | —— | —— | $29M+142% | $12M— | ||
| -$2M+33.3% | -$3M— | —— | —— | —— | ||
| -$535M+27.3% | -$736M+24.6% | -$976M+4.5% | -$1.02B-211% | -$329M+3.8% | ||
| $130M+1.6% | $128M+0.8% | $127M+2.4% | $124M+2.5% | $121M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$82M— | $0— | —— | —— | —— | ||
| $11M-67.6% | $34M-2.9% | $35M+2.9% | $34M+13.3% | $30M+20.0% | ||
| -$29M-81.3% | -$16M— | —— | —— | —— | ||
| $5M+150% | $2M— | —— | —— | —— | ||
| -$319M-1,672% | -$18M-111% | $157M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $60M-42.3% | $104M— | —— | —— | —— | ||
| $7M+16.7% | $6M+20.0% | $5M-16.7% | $6M+20.0% | $5M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $50M+28.2% | $39M+270% | -$23M-15.0% | -$20M+48.7% | -$39M-69.6% | ||
| —— | —— | —— | —— | -$2.25M+25.0% | ||
| $354M+28.7% | $275M+4.6% | $263M-0.4% | $264M+1.5% | $260M+4.0% | ||
| -$2M+33.3% | -$3M— | —— | —— | —— | ||
| $749M-18.8% | $922M-17.5% | $1.12B-4.0% | $1.16B-2.3% | $1.19B-0.9% | ||
| $5M+150% | $2M— | —— | —— | —— | ||
| -$29M-81.3% | -$16M— | —— | —— | —— | ||
| $16M+14.3% | $14M+7.7% | $13M+30.0% | $10M-37.5% | $16M-30.4% | ||
| $52M-42.9% | $91M+1,010% | -$10M+16.7% | -$12M-300% | -$3M-133% | ||
| $193M+21.4% | $159M-4.2% | $166M-3.5% | $172M+2.4% | $168M+5.0% | ||
| $133M+54.7% | $86M+83.0% | $47M-53.0% | $100M+13.6% | $88M-19.3% | ||
| —— | —— | —— | —— | $632M-21.6% |
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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.
