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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 Q3 2025 was $18.38M. For the 2025 fiscal year, EAF's free cash flow was decreased by $-96.92M and operating cash flow was $24.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.09M$ 76.56M$ 324.63M$ 443.04M$ 563.65M
Investing Cash Flow
$ -34.21M$ -53.82M$ -71.97M$ -57.86M$ -35.70M
Financing Cash Flow
$ 155.72M$ 18.71M$ -176.27M$ -471.79M$ -463.68M
End Cash Position
$ 256.25M$ 176.88M$ 134.64M$ 57.51M$ 145.44M
Free Cash Flow
$ -74.40M$ 22.52M$ 252.46M$ 384.78M$ 527.57M
Currency in USD

GrafTech International Cash Flow