Graftech International (EAF) Free Cash Flow (2009 - 2026)
Graftech International (EAF) reported Free Cash Flow of -$27.1 million for Q1 2026, up 36.24% year-over-year from -$19.9 million in Q1 2025, and up 31.04% on a QoQ basis from -$39.3 million in Q4 2025.
Graftech International (EAF) has 18 years of Free Cash Flow data on file, last reported at -$27.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 36.24% year-over-year to -$27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.1 million (up 0.68% YoY) and the FY2025 annual result came in at -$120.5 million, down 61.96% from the prior year.
- Free Cash Flow advanced to -$27.1 million in Q1 2026 per EAF's latest filing, from -$39.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $139.5 million in Q1 2022 and bottomed at -$57.1 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$473000.0 (2023), against an average of $3.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 75.93%; it then tumbled 2234.25% in 2024.
- Tracing EAF's Free Cash Flow over 5 years: stood at $23.1 million in 2022, then slumped by 84.71% to $3.5 million in 2023, then sank by 1207.91% to -$39.2 million in 2024, then dropped by 0.14% to -$39.3 million in 2025, then soared by 31.04% to -$27.1 million in 2026.
- Per Business Quant, the three latest EAF Free Cash Flow figures stand at -$27.1 million (Q1 2026), -$39.3 million (Q4 2025), and $18.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | -27.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.08 Mn |
| Mar 31, 2026 | -27.08 Mn |
| Dec 31, 2025 | -39.27 Mn |
| Dec 31, 2025 | -39.27 Mn |
| Sep 30, 2025 | 18.38 Mn |
| Sep 30, 2025 | 18.38 Mn |
| Jun 30, 2025 | -57.15 Mn |
| Jun 30, 2025 | -57.15 Mn |
| Mar 31, 2025 | -42.47 Mn |
| Mar 31, 2025 | -42.47 Mn |
| Dec 31, 2024 | -39.21 Mn |
| Dec 31, 2024 | -39.21 Mn |
| Sep 30, 2024 | 19.68 Mn |
| Sep 30, 2024 | 19.68 Mn |
| Jun 30, 2024 | -43.83 Mn |
| Jun 30, 2024 | -43.83 Mn |
| Mar 31, 2024 | -11.04 Mn |
| Mar 31, 2024 | -11.04 Mn |
| Dec 31, 2023 | 3.54 Mn |
| Dec 31, 2023 | 3.54 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | -23.54 Mn |
| Jun 30, 2023 | -23.54 Mn |
| Mar 31, 2023 | -473,000.00 |
| Mar 31, 2023 | -473,000.00 |
| Dec 31, 2022 | 23.14 Mn |
| Dec 31, 2022 | 23.14 Mn |
| Sep 30, 2022 | 24.44 Mn |
| Sep 30, 2022 | 24.44 Mn |
| Jun 30, 2022 | 65.42 Mn |
| Jun 30, 2022 | 65.42 Mn |
| Mar 31, 2022 | 139.46 Mn |
| Mar 31, 2022 | 139.46 Mn |
| Dec 31, 2021 | 82.20 Mn |
| Dec 31, 2021 | 82.20 Mn |
| Sep 30, 2021 | 119.88 Mn |
| Sep 30, 2021 | 119.88 Mn |
| Jun 30, 2021 | 74.45 Mn |
| Jun 30, 2021 | 74.45 Mn |
| Mar 31, 2021 | 108.25 Mn |
| Mar 31, 2021 | 108.25 Mn |
| Dec 31, 2020 | 141.59 Mn |
| Dec 31, 2020 | 141.59 Mn |
| Sep 30, 2020 | 122.68 Mn |
| Sep 30, 2020 | 122.68 Mn |
| Jun 30, 2020 | 137.92 Mn |
| Jun 30, 2020 | 137.92 Mn |
| Mar 31, 2020 | 125.38 Mn |
| Mar 31, 2020 | 125.38 Mn |
| Dec 31, 2019 | 200.49 Mn |
| Dec 31, 2019 | 200.49 Mn |
| Sep 30, 2019 | 210.90 Mn |
| Sep 30, 2019 | 210.90 Mn |
| Jun 30, 2019 | 187.58 Mn |
| Jun 30, 2019 | 187.58 Mn |
| Mar 31, 2019 | 142.25 Mn |
| Mar 31, 2019 | 142.25 Mn |
| Dec 31, 2018 | 203.77 Mn |
| Dec 31, 2018 | 203.77 Mn |
| Sep 30, 2018 | 215.67 Mn |
| Sep 30, 2018 | 215.67 Mn |
| Jun 30, 2018 | 222.41 Mn |
| Jun 30, 2018 | 222.41 Mn |
| Mar 31, 2018 | 126.53 Mn |
| Mar 31, 2018 | 126.53 Mn |
| Dec 31, 2017 | -8.64 Mn |
| Dec 31, 2017 | -8.64 Mn |
| Sep 30, 2017 | 20.53 Mn |
| Sep 30, 2017 | 20.53 Mn |
| Jun 30, 2017 | -3.79 Mn |
| Jun 30, 2017 | -3.79 Mn |
| Mar 31, 2017 | -6.18 Mn |
| Mar 31, 2017 | -6.18 Mn |
| Dec 31, 2016 | -11.52 Mn |
| Dec 31, 2016 | -11.52 Mn |
| Sep 30, 2016 | 10.43 Mn |
| Sep 30, 2016 | 10.43 Mn |
| Jun 30, 2016 | -5.27 Mn |
| Jun 30, 2016 | -5.27 Mn |
| Mar 31, 2016 | 1.31 Mn |
| Mar 31, 2016 | 1.31 Mn |
| Dec 31, 2015 | 13.11 Mn |
| Dec 31, 2015 | 13.11 Mn |
| Sep 30, 2015 | -3.10 Mn |
| Sep 30, 2015 | -3.10 Mn |
| Jun 30, 2015 | -3.67 Mn |
| Jun 30, 2015 | -3.67 Mn |
| Mar 31, 2015 | -3.69 Mn |
| Mar 31, 2015 | -3.69 Mn |
| Dec 31, 2014 | 129.62 Mn |
| Dec 31, 2014 | 129.62 Mn |
| Sep 30, 2014 | -59.19 Mn |
| Sep 30, 2014 | -59.19 Mn |
| Jun 30, 2014 | 9.07 Mn |
| Jun 30, 2014 | 9.07 Mn |
| Mar 31, 2014 | 362,000.00 |
| Mar 31, 2014 | 362,000.00 |
| Dec 31, 2013 | 114.36 Mn |
| Dec 31, 2013 | 114.36 Mn |
| Sep 30, 2013 | 29.35 Mn |
| Sep 30, 2013 | 29.35 Mn |
| Jun 30, 2013 | -31.72 Mn |
| Jun 30, 2013 | -31.72 Mn |
| Mar 31, 2013 | 4.84 Mn |
| Mar 31, 2013 | 4.84 Mn |
| Dec 31, 2012 | 52.89 Mn |
| Dec 31, 2012 | 52.89 Mn |
| Sep 30, 2012 | 13.82 Mn |
| Sep 30, 2012 | 13.82 Mn |
| Jun 30, 2012 | -46.25 Mn |
| Jun 30, 2012 | -46.25 Mn |
| Mar 31, 2012 | -46.80 Mn |
| Mar 31, 2012 | -46.80 Mn |
| Dec 31, 2011 | -7.30 Mn |
| Dec 31, 2011 | -7.30 Mn |
| Sep 30, 2011 | 7.06 Mn |
| Sep 30, 2011 | 7.06 Mn |
| Jun 30, 2011 | -54.93 Mn |
| Jun 30, 2011 | -54.93 Mn |
| Mar 31, 2011 | -24.85 Mn |
| Mar 31, 2011 | -24.85 Mn |
| Dec 31, 2010 | 56.30 Mn |
| Dec 31, 2010 | 56.30 Mn |
| Sep 30, 2010 | 18.92 Mn |
| Sep 30, 2010 | 18.92 Mn |
| Jun 30, 2010 | -26.03 Mn |
| Jun 30, 2010 | -26.03 Mn |
| Mar 31, 2010 | 9.68 Mn |
| Mar 31, 2010 | 9.68 Mn |
| Dec 31, 2009 | 32.95 Mn |
| Dec 31, 2009 | 32.95 Mn |
| Sep 30, 2009 | 50.69 Mn |
| Sep 30, 2009 | 50.69 Mn |
| Jun 30, 2009 | 28.78 Mn |
| Jun 30, 2009 | 28.78 Mn |
| Mar 31, 2009 | 1.69 Mn |
| Mar 31, 2009 | 1.69 Mn |