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

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

Greif has reported Cash from Operations over the past 17 years, most recently at 197700000.0 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 was 197700000.0 for Q3 2025 at Greif, up from 136400000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 286600000.0 in Q4 2022 and troughed at 30800000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 137300000.0 (2021), against an average of 124331578.95.
  • The largest YoY upside for Cash from Operations was 157.42% in 2025 against a maximum downside of 784.44% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 137300000.0 in 2021, then skyrocketed by 108.74% to 286600000.0 in 2022, then decreased by 29.0% to 203500000.0 in 2023, then dropped by 8.01% to 187200000.0 in 2024, then increased by 5.61% to 197700000.0 in 2025.
  • Per Business Quant, the three most recent readings for GEF's Cash from Operations are 197700000.0 (Q3 2025), 136400000.0 (Q2 2025), and 30800000.0 (Q1 2025).