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Graphic Packaging Holding GPK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$274M-55.8%$444M-32.5%$511M-28.6%$534M-25.9%$620M-9.0%
$544M+0.7%$536M-3.8%$524M-8.7%$537M-9.9%$540M-14.0%
$18M-50.0%$2M-96.8%$12M-79.3%$24M-57.1%$36M-32.1%
$902M+36.0%$841M+0.1%$809M+2.0%$769M-24.4%$663M-39.0%
$29M$12M
-$535M-62.6%-$736M-115%-$976M-287%-$1.02B-147%-$329M+69.0%
$130M+7.4%$128M+4.9%$127M+4.1%$124M+0.8%$121M-1.6%
-$82M$0
-$319M-$18M$157M
$60M$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.