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Graphic Packaging (GPK)
NYSE:GPK
US Market

Graphic Packaging (GPK) Cash flow

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Graphic Packaging Cash Flow

GPK's free cash flow for Q4 2025 was $407.00M. For the 2025 fiscal year, GPK's free cash flow was decreased by $282.00M and operating cash flow was $534.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 854.00M$ 840.00M$ 1.14B$ 1.09B$ 609.00M
Investing Cash Flow
$ -745.00M$ -342.00M$ -1.02B$ -435.00M$ -2.39B
Financing Cash Flow
$ -18.00M$ -489.00M$ -106.00M$ -666.00M$ 1.78B
End Cash Position
$ 261.00M$ 157.00M$ 162.00M$ 150.00M$ 172.00M
Free Cash Flow
$ -81.00M$ -363.00M$ 340.00M$ 541.00M$ -193.00M
Currency in USD

Graphic Packaging Cash Flow