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Graphic Packaging Holding (GPK) Net Cash Flow (2016 - 2026)

Graphic Packaging Holding filings provide 16 years of Net Cash Flow readings, the most recent being $141.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 252.5% to $141.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.0 million, a 911.11% increase, with the full-year FY2025 number at $91.0 million, up 911.11% from a year prior.
  • Net Cash Flow hit $141.0 million in Q4 2025 for Graphic Packaging Holding, up from -$17.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $141.0 million in Q4 2025 to a low of -$62.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$8.0 million (2024), compared with a mean of $5.1 million.
  • The widest YoY moves for Net Cash Flow: up 2100.0% in 2024, down 138.1% in 2024.
  • Graphic Packaging Holding's Net Cash Flow stood at $105.0 million in 2021, then plummeted by 36.19% to $67.0 million in 2022, then plummeted by 102.99% to -$2.0 million in 2023, then surged by 2100.0% to $40.0 million in 2024, then skyrocketed by 252.5% to $141.0 million in 2025.
  • The last three reported values for Net Cash Flow were $141.0 million (Q4 2025), -$17.0 million (Q2 2025), and -$33.0 million (Q1 2025) per Business Quant data.