Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026)
Graphic Packaging Holding (GPK) reported Cash from Operations of 113000000.0 for Q1 2026, up 35.06% on a YoY basis from 83668085.11 in Q1 2025, and down 121.69% quarter-over-quarter from 521000000.0 in Q4 2025.
Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026) Analysis & Trends
Graphic Packaging Holding has reported Cash from Operations for 17 years, with the latest figure at 113000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 35.06% year-over-year to 113000000.0; the trailing twelve-month figure through Mar 2026 stood at 902000000.0 (up 36.05% YoY), and the FY2025 full-year result was 841000000.0, changed 0.12% from the prior year.
- Cash from Operations for Q1 2026 stood at 113000000.0, down from 521000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 521000000.0 in Q4 2025, with the low at 174000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 223647058.82 across 5 years, with a median of 231000000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 233.33% — and 2025, when it sank 5900.0%.
- Graphic Packaging Holding's Cash from Operations stood at 470000000.0 in 2022, then dropped by 5.96% to 442000000.0 in 2023, then climbed by 10.63% to 489000000.0 in 2024, then grew by 6.54% to 521000000.0 in 2025, then tumbled by 121.69% to 113000000.0 in 2026.
- The last three Cash from Operations figures came in at 113000000.0 (Q1 2026), 521000000.0 (Q4 2025), and 227000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Graphic Packaging Holding | 3.20 Bn | 3.02 Bn | 306.00 Mn | -113.00 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 |