Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Greif (GEF-B) Cash from Operations (2016 - 2025)

Greif (GEF-B) has disclosed Cash from Operations for 17 consecutive years, with 197700000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 157.42% to 197700000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 490500000.0 through Jul 2025, up 31.75% year-over-year, with the annual reading at 356000000.0 for FY2024, 45.19% down from the prior year.
  • Cash from Operations for Q3 2025 was 197700000.0 at Greif, up from 136400000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 286600000.0 in Q4 2022, with the low at 30800000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 124331578.95, with a median of 137300000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 157.42% in 2025, while the deepest fall reached 784.44% in 2025.
  • Over 5 years, Cash from Operations stood at 137300000.0 in 2021, then soared by 108.74% to 286600000.0 in 2022, then dropped by 29.0% to 203500000.0 in 2023, then fell by 8.01% to 187200000.0 in 2024, then grew by 5.61% to 197700000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 197700000.0, 136400000.0, and 30800000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.