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) Net Cash Flow (2016 - 2025)

Greif has reported Net Cash Flow over the past 17 years, most recently at $24.6 million for Q3 2025.

  • Quarterly Net Cash Flow rose 423.68% to $24.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $60.1 million through Jul 2025, up 35.36% year-over-year, with the annual reading at $22.0 million for FY2024, 55.1% down from the prior year.
  • Net Cash Flow was $24.6 million for Q3 2025 at Greif, up from $7.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $37.7 million in Q4 2023 and troughed at -$14.3 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $9.0 million (2021), against an average of $12.3 million.
  • Year-over-year, Net Cash Flow skyrocketed 987.18% in 2022 and then tumbled 493.94% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $29.1 million in 2021, then rose by 25.43% to $36.5 million in 2022, then increased 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.
  • 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).