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

Graphic Packaging Holding (GPK) has disclosed Net Cash Flow for 16 consecutive years, with $141.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 252.5% year-over-year to $141.0 million, compared with a TTM value of $91.0 million through Dec 2025, up 911.11%, and an annual FY2025 reading of $91.0 million, up 911.11% over the prior year.
  • Net Cash Flow was $141.0 million for Q4 2025 at Graphic Packaging Holding, up from -$17.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.0 million in Q4 2025 and bottomed at -$62.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $5.1 million, with a median of -$8.0 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 2100.0% in 2024, while the deepest fall reached 138.1% in 2024.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for GPK at $141.0 million in Q4 2025, -$17.0 million in Q2 2025, and -$33.0 million in Q1 2025.