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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greif (GEF) Net Cash Flow (2016 - 2025)

Greif (GEF) has disclosed Net Cash Flow for 17 consecutive years, with $24.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 423.68% to $24.6 million in Q3 2025 year-over-year; TTM through Jul 2025 was $60.1 million, a 35.36% increase, with the full-year FY2024 number at $22.0 million, down 55.1% from a year prior.
  • Net Cash Flow was $24.6 million for Q3 2025 at Greif, up from $7.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.7 million in Q4 2023 to a low of -$14.3 million in Q1 2021.
  • A 5-year average of $12.3 million and a median of $9.0 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 987.18% in 2022, then tumbled 493.94% in 2024.
  • Greif's Net Cash Flow stood at $29.1 million in 2021, then grew by 25.43% to $36.5 million in 2022, then rose by 3.29% to $37.7 million in 2023, then plummeted by 59.42% to $15.3 million in 2024, then soared by 60.78% to $24.6 million in 2025.
  • Per Business Quant, the three most recent readings for GEF's Net Cash Flow are $24.6 million (Q3 2025), $7.5 million (Q2 2025), and $12.7 million (Q1 2025).