Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026)
Graphic Packaging Holding (GPK) posted Cash from Operations of $250 million for Q3 2026, up 10.1% from $227 million a year earlier and up 58.2% from the prior quarter.
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Analysis
Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Graphic Packaging Holding was $816 million, up 0.9% year-over-year; for FY2025, it came in at $841 million, up 0.1% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- In prior years, Graphic Packaging Holding's Cash from Operations was $840 million in FY2024 (-26.6%), $1.14 billion in FY2023 (+5.0%), $1.09 billion in FY2022 (+79.0%) and $609 million in FY2021 (-26.2%).
- Quarterly Cash from Operations has run from a low of -$174 million in Q1 2025 to a high of $521 million in Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in five of the last six quarters, with growth averaging 12.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2023, with growth of 233.3%; the weakest was Q1 2024, with a decline of 95.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $158 million (Q2 2026), -$113 million (Q1 2026) and $521 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | 874.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | 471.60 Mn |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | -527.00 Mn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 339.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | 189.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | 406.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | 284.86 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | 347.49 Mn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 250.00 Mn |
| 10 | Ardagh Metal Packaging | 2.82 Bn | 1.24 Bn | 238.00 Mn | 292.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 250.00 Mn |
| Jun 30, 2026 | 158.00 Mn |
| Mar 31, 2026 | -113.00 Mn |
| Dec 31, 2025 | 521.00 Mn |
| Sep 30, 2025 | 227.00 Mn |
| Jun 30, 2025 | 267.00 Mn |
| Mar 31, 2025 | -174.00 Mn |
| Dec 31, 2024 | 489.00 Mn |
| Sep 30, 2024 | 187.00 Mn |
| Jun 30, 2024 | 161.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 442.00 Mn |
| Sep 30, 2023 | 411.00 Mn |
| Jun 30, 2023 | 231.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 470.00 Mn |
| Sep 30, 2022 | 332.00 Mn |
| Jun 30, 2022 | 270.00 Mn |
| Mar 31, 2022 | 18.00 Mn |
| Dec 31, 2021 | 150.00 Mn |
API Access
Graphic Packaging Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();