The table below shows GRAPHIC PACKAGING HOLDING CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$113.00M
-$174.00M
$3.00M
$60.00M
$18.00M
$53.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$97.00M
-$298.00M
-$311.00M
-$273.00M
-$195.00M
-$120.00M
Dividends paid
$32.00M
$30.00M
$31.00M
$31.00M
GPK operating cash flow (10-K history)
GRAPHIC PACKAGING HOLDING CO reported operating cash flow of $841.00M for fiscal year 2025. That is up 0.1% from $840.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $74.00M (FY 2016) to $841.00M. Figures come from the company's audited annual reports as filed with the SEC.
