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GrafTech International Ltd (EAF)
NYSE:EAF
US Market

GrafTech International (EAF) Cash flow

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GrafTech International Cash Flow

EAF's free cash flow for Q4 2025 was $-39.27M. For the 2025 fiscal year, EAF's free cash flow was decreased by $-46.10M and operating cash flow was $-20.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -81.62M$ -40.09M$ 76.56M$ 324.63M$ 443.04M
Investing Cash Flow
$ -38.33M$ -34.21M$ -53.82M$ -71.97M$ -57.86M
Financing Cash Flow
$ -341.00K$ 155.72M$ 18.71M$ -176.27M$ -471.79M
End Cash Position
$ 138.43M$ 256.25M$ 176.88M$ 134.64M$ 57.51M
Free Cash Flow
$ -120.50M$ -74.40M$ 22.52M$ 252.46M$ 384.78M
Currency in USD

GrafTech International Cash Flow