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Graphic Packaging Holding (GPK) Cash from Operations (2016 - 2026)

Graphic Packaging Holding filings provide 16 years of Cash from Operations readings, the most recent being 521000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 6.54% to 521000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 841000000.0, a 0.12% change, with the full-year FY2025 number at 841000000.0, changed 0.12% from a year prior.
  • Cash from Operations hit 521000000.0 in Q4 2025 for Graphic Packaging Holding, up from 227000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 521000000.0 in Q4 2025 to a low of 174000000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 229000000.0 (2023), compared with a mean of 226200000.0.
  • Biggest five-year swings in Cash from Operations: surged 233.33% in 2023 and later plummeted 5900.0% in 2025.
  • Graphic Packaging Holding's Cash from Operations stood at 150000000.0 in 2021, then soared by 213.33% to 470000000.0 in 2022, then fell by 5.96% to 442000000.0 in 2023, then increased by 10.63% to 489000000.0 in 2024, then rose by 6.54% to 521000000.0 in 2025.
  • The last three reported values for Cash from Operations were 521000000.0 (Q4 2025), 227000000.0 (Q3 2025), and 267000000.0 (Q2 2025) per Business Quant data.