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
DateValue
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