Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026)
Graphic Packaging Holding's (GPK) quarterly Cash from Operations came in at 113000000.0 in Q1 2026, up 35.06% YoY from 83668085.11 in Q1 2025, and down 121.69% on a QoQ basis from 521000000.0 in Q4 2025.
Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has 17 years of Cash from Operations data on file, last reported at 113000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 35.06% year-over-year to 113000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 902000000.0 (up 36.05% YoY) and the FY2025 annual result came in at 841000000.0, changed 0.12% from the prior year.
- Cash from Operations eased to 113000000.0 in Q1 2026, from 521000000.0 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.
- A 5-year average of 223647058.82 and a median of 231000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 233.33% — and 2025, when it sank 5900.0%.
- Tracing GPK's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Graphic Packaging Holding | 3.45 Bn | 3.24 Bn | 292.00 Mn | 158.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.00 Mn |
| Jun 30, 2026 | 158.00 Mn |
| 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 |