Graphic Packaging Holding (GPK) Cash from Operations (2010 - 2026)

Graphic Packaging Holding (GPK) has reported Cash from Operations for 17 consecutive years, with $158.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 40.82% year-over-year to $158.0 million; the trailing twelve-month figure through Jun 2026 stood at $793.0 million (up 3.12% YoY), and the FY2025 full-year result was $841.0 million, changed 0.12% from the prior year.
• Cash from Operations improved to $158.0 million in Q2 2026 per GPK's latest filing, from -$113.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $521.0 million in Q4 2025 and bottomed at -$174.0 million in Q1 2025.
• Historically, Cash from Operations has averaged $220.0 million across 5 years, with a median of $229.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 233.33% in 2023, then slumped 5900.0% in 2025.
• Over 5 years, Cash from Operations stood at $470.0 million in 2022, then fell by 5.96% to $442.0 million in 2023, then increased by 10.63% to $489.0 million in 2024, then rose by 6.54% to $521.0 million in 2025, then plunged by 69.67% to $158.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $158.0 million, -$113.0 million, and $521.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.