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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Greif (GEF) over the last 17 years, with Q3 2025 value amounting to $24.6 million.

  • Greif's Net Cash Flow rose 42368.42% to $24.6 million in Q3 2025 from the same period last year, while for Jul 2025 it was $60.1 million, marking a year-over-year increase of 3536.04%. This contributed to the annual value of $22.0 million for FY2024, which is 5510.2% down from last year.
  • As of Q3 2025, Greif's Net Cash Flow stood at $24.6 million, which was up 42368.42% from $7.5 million recorded in Q2 2025.
  • Over the past 5 years, Greif's Net Cash Flow peaked at $37.7 million during Q4 2023, and registered a low of -$14.3 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is $12.3 million, with a median of $9.0 million in 2021.
  • As far as peak fluctuations go, Greif's Net Cash Flow soared by 98717.95% in 2022, and later tumbled by 49393.94% in 2024.
  • Quarter analysis of 5 years shows Greif's Net Cash Flow stood at $29.1 million in 2021, then rose by 25.43% to $36.5 million in 2022, then rose by 3.29% to $37.7 million in 2023, then crashed by 59.42% to $15.3 million in 2024, then surged by 60.78% to $24.6 million in 2025.
  • Its last three reported values are $24.6 million in Q3 2025, $7.5 million for Q2 2025, and $12.7 million during Q1 2025.