Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Greif (GEF-B) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Greif (GEF-B) over the last 17 years, with Q3 2025 value amounting to $197.7 million.

  • Greif's Cash from Operations rose 15742.19% to $197.7 million in Q3 2025 from the same period last year, while for Jul 2025 it was $490.5 million, marking a year-over-year increase of 3174.86%. This contributed to the annual value of $356.0 million for FY2024, which is 4518.86% down from last year.
  • Per Greif's latest filing, its Cash from Operations stood at $197.7 million for Q3 2025, which was up 15742.19% from $136.4 million recorded in Q2 2025.
  • Greif's Cash from Operations' 5-year high stood at $286.6 million during Q4 2022, with a 5-year trough of -$30.8 million in Q1 2025.
  • In the last 5 years, Greif's Cash from Operations had a median value of $137.3 million in 2021 and averaged $124.3 million.
  • The largest annual percentage gain for Greif's Cash from Operations in the last 5 years was 15742.19% (2025), contrasted with its biggest fall of 78444.44% (2025).
  • Quarter analysis of 5 years shows Greif's Cash from Operations stood at $137.3 million in 2021, then surged by 108.74% to $286.6 million in 2022, then decreased by 29.0% to $203.5 million in 2023, then dropped by 8.01% to $187.2 million in 2024, then grew by 5.61% to $197.7 million in 2025.
  • Its last three reported values are $197.7 million in Q3 2025, $136.4 million for Q2 2025, and -$30.8 million during Q1 2025.