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Graphic Packaging Holding (GPK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Graphic Packaging Holding (GPK) over the last 17 years, with Q3 2025 value amounting to $227.0 million.

  • Graphic Packaging Holding's Cash from Operations rose 2139.04% to $227.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $809.0 million, marking a year-over-year increase of 201.77%. This contributed to the annual value of $840.0 million for FY2024, which is 2657.34% down from last year.
  • As of Q3 2025, Graphic Packaging Holding's Cash from Operations stood at $227.0 million, which was up 2139.04% from $267.0 million recorded in Q2 2025.
  • In the past 5 years, Graphic Packaging Holding's Cash from Operations registered a high of $489.0 million during Q4 2024, and its lowest value of -$174.0 million during Q1 2025.
  • Over the past 5 years, Graphic Packaging Holding's median Cash from Operations value was $227.0 million (recorded in 2025), while the average stood at $210.7 million.
  • In the last 5 years, Graphic Packaging Holding's Cash from Operations soared by 23333.33% in 2023 and then plummeted by 590000.0% in 2025.
  • Quarter analysis of 5 years shows Graphic Packaging Holding's Cash from Operations stood at $150.0 million in 2021, then surged by 213.33% to $470.0 million in 2022, then dropped by 5.96% to $442.0 million in 2023, then grew by 10.63% to $489.0 million in 2024, then plummeted by 53.58% to $227.0 million in 2025.
  • Its Cash from Operations was $227.0 million in Q3 2025, compared to $267.0 million in Q2 2025 and -$174.0 million in Q1 2025.