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

Historic Net Cash Flow for Graphic Packaging Holding (GPK) over the last 17 years, with Q2 2025 value amounting to -$17.0 million.

  • Graphic Packaging Holding's Net Cash Flow fell 11250.0% to -$17.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 6969.7%. This contributed to the annual value of $9.0 million for FY2024, which is 3076.92% down from last year.
  • Latest data reveals that Graphic Packaging Holding reported Net Cash Flow of -$17.0 million as of Q2 2025, which was down 11250.0% from -$33.0 million recorded in Q1 2025.
  • In the past 5 years, Graphic Packaging Holding's Net Cash Flow registered a high of $105.0 million during Q4 2021, and its lowest value of -$62.0 million during Q1 2021.
  • For the 5-year period, Graphic Packaging Holding's Net Cash Flow averaged around -$2.4 million, with its median value being -$12.5 million (2024).
  • The largest annual percentage gain for Graphic Packaging Holding's Net Cash Flow in the last 5 years was 210000.0% (2024), contrasted with its biggest fall of 13809.52% (2024).
  • Over the past 5 years, Graphic Packaging Holding's Net Cash Flow (Quarter) stood at $105.0 million in 2021, then crashed by 36.19% to $67.0 million in 2022, then tumbled by 102.99% to -$2.0 million in 2023, then skyrocketed by 2100.0% to $40.0 million in 2024, then plummeted by 142.5% to -$17.0 million in 2025.
  • Its last three reported values are -$17.0 million in Q2 2025, -$33.0 million for Q1 2025, and $40.0 million during Q4 2024.