Graphic Packaging Holding (GPK) Net Cash Flow (2010 - 2026)

Graphic Packaging Holding (GPK) has reported Net Cash Flow for 17 consecutive years, with $16.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 194.12% year-over-year to $16.0 million; the trailing twelve-month figure through Jun 2026 stood at $85.0 million (up 808.33% YoY), and the FY2025 full-year result was $91.0 million, up 911.11% from the prior year.
• Net Cash Flow climbed to $16.0 million in Q2 2026 per GPK's latest filing, from -$72.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $141.0 million in Q4 2025 and bottomed at -$72.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of -$2.0 million in 2023.
• The widest YoY moves for Net Cash Flow: up 2100.0% in 2024, down 138.1% in 2024.
• Over 5 years, Net Cash Flow stood at $67.0 million in 2022, then slumped by 102.99% to -$2.0 million in 2023, then surged by 2100.0% to $40.0 million in 2024, then jumped by 252.5% to $141.0 million in 2025, then sank by 88.65% to $16.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $16.0 million, -$72.0 million, and $141.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.