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Graphic Packaging Holding (GPK) Free Cash Flow (2016 - 2025)

Graphic Packaging Holding (GPK) has disclosed Free Cash Flow for 16 consecutive years, with $407.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 127.37% year-over-year to $407.0 million, compared with a TTM value of -$81.0 million through Dec 2025, up 77.69%, and an annual FY2025 reading of -$81.0 million, up 77.69% over the prior year.
  • Free Cash Flow was $407.0 million for Q4 2025 at Graphic Packaging Holding, up from -$40.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $481.0 million in Q2 2022 and bottomed at -$345.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $39.6 million, with a median of -$63.5 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 877.97% in 2022, while the deepest fall reached 561.36% in 2022.
  • Year by year, Free Cash Flow stood at -$59.0 million in 2021, then surged by 877.97% to $459.0 million in 2022, then tumbled by 175.16% to -$345.0 million in 2023, then soared by 151.88% to $179.0 million in 2024, then surged by 127.37% to $407.0 million in 2025.
  • Business Quant data shows Free Cash Flow for GPK at $407.0 million in Q4 2025, -$40.0 million in Q3 2025, and -$270.0 million in Q2 2025.