Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026)

Graphic Packaging Holding (GPK) posted Cash from Operations of 113000000.0 for Q1 2026, down 121.69% quarter-over-quarter from 521000000.0 in Q4 2025, and up 35.06% year-on-year from 83668085.11 in Q1 2025.

Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026) Analysis & Trends

Graphic Packaging Holding (GPK) has reported Cash from Operations for 17 consecutive years, with 113000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 113000000.0, up 35.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 902000000.0 (up 36.05% YoY), and the FY2025 annual result was 841000000.0, changed 0.12% from the prior year.
  • Cash from Operations was 113000000.0 for Q1 2026 at Graphic Packaging Holding, down from 521000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 521000000.0 in Q4 2025 and troughed at 174000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 223647058.82, with a median of 231000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 233.33% in 2023 and tumbled 5900.0% in 2025.
  • Over 5 years, Cash from Operations stood at 470000000.0 in 2022, then retreated by 5.96% to 442000000.0 in 2023, then rose by 10.63% to 489000000.0 in 2024, then gained by 6.54% to 521000000.0 in 2025, then slumped by 121.69% to 113000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 113000000.0 in Q1 2026, 521000000.0 in Q4 2025, and 227000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -777.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 611.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 136.50 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -54.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn 71.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -367.93 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -799.57 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -113.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -346.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 197.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -113.00 Mn
Mar 31, 2026 -113.00 Mn
Dec 31, 2025 521.00 Mn
Dec 31, 2025 521.00 Mn
Sep 30, 2025 227.00 Mn
Sep 30, 2025 227.00 Mn
Jun 30, 2025 267.00 Mn
Jun 30, 2025 267.00 Mn
Mar 31, 2025 -174.00 Mn
Mar 31, 2025 -174.00 Mn
Dec 31, 2024 489.00 Mn
Dec 31, 2024 489.00 Mn
Sep 30, 2024 187.00 Mn
Sep 30, 2024 187.00 Mn
Jun 30, 2024 161.00 Mn
Jun 30, 2024 161.00 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 442.00 Mn
Dec 31, 2023 442.00 Mn