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Graphic Packaging Holding (GPK)
:GPK
US Market

Graphic Packaging (GPK) Cash flow

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Graphic Packaging Cash Flow

GPK's free cash flow for Q3 2025 was $-40.00M. For the 2025 fiscal year, GPK's free cash flow was decreased by $-703.00M and operating cash flow was $227.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 840.00M$ 1.14B$ 1.09B$ 609.00M$ 825.00M
Investing Cash Flow
$ -342.00M$ -1.02B$ -435.00M$ -2.39B$ -648.00M
Financing Cash Flow
$ -489.00M$ -106.00M$ -666.00M$ 1.78B$ -152.00M
End Cash Position
$ 157.00M$ 162.00M$ 150.00M$ 172.00M$ 179.00M
Free Cash Flow
$ -363.00M$ 340.00M$ 541.00M$ -193.00M$ 179.00M
Currency in USD

Graphic Packaging Cash Flow