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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$274M-38.3%	$444M-13.1%	$511M-4.3%	$534M-13.9%	$620M-5.8%
Depreciation and amortization	$544M+1.5%	$536M+2.3%	$524M-2.4%	$537M-0.6%	$540M-3.1%
Stock-based compensation	$18M+800%	$2M-83.3%	$12M-50.0%	$24M-33.3%	$36M-41.9%
Net cash from operating activities	$902M+7.3%	$841M+4.0%	$809M+5.2%	$769M+16.0%	$663M-21.1%
Acquisitions, net of cash acquired	——	——	——	$29M+142%	$12M—
Net cash from investing activities	-$535M+27.3%	-$736M+24.6%	-$976M+4.5%	-$1.02B-211%	-$329M+3.8%
Dividends paid	$130M+1.6%	$128M+0.8%	$127M+2.4%	$124M+2.5%	$121M-0.8%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	-$82M—	$0—	——	——	——
Net cash from financing activities	-$319M-1,672%	-$18M-111%	$157M—	——	——
Net increase (decrease) in cash	$60M-42.3%	$104M—	——	——	——

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Questions, answered.

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.