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| Date | Value |
|---|---|
| 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 |