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

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

  • On a quarterly basis, Cash from Operations rose 157.42% to 197700000.0 in Q3 2025 year-over-year; TTM through Jul 2025 was 490500000.0, a 31.75% increase, with the full-year FY2024 number at 356000000.0, down 45.19% from a year prior.
  • Cash from Operations was 197700000.0 for Q3 2025 at Greif, up from 136400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 286600000.0 in Q4 2022 to a low of 30800000.0 in Q1 2025.
  • A 5-year average of 124331578.95 and a median of 137300000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 157.42% in 2025; the steepest drop was 784.44% in 2025.
  • Greif's Cash from Operations stood at 137300000.0 in 2021, then surged by 108.74% to 286600000.0 in 2022, then fell by 29.0% to 203500000.0 in 2023, then decreased by 8.01% to 187200000.0 in 2024, then rose 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).