Cash Flow - GRAPHIC PACKAGING HOLDING CO (GPK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 854.00 | 840.00 | 1,144.00 | 1,090.00 | 609.00 | 845.60 | 665.80 | -373.80 | 516.20 | 641.40 | 589.20 | 526.60 | 458.00 | 468.60 | 387.80 | 338.10 | 502.90 | 184.20 | 141.70 | 136.60 |
| Cash flow from investing | -745.00 | -342.00 | -1,025.00 | -435.00 | -2,392.00 | -647.80 | -224.30 | 689.10 | -440.60 | -632.50 | -399.80 | -183.20 | -144.40 | -294.00 | -211.80 | -122.70 | -124.10 | -143.80 | -90.80 | -85.70 |
| Cash flow from financing | -18.00 | -489.00 | -106.00 | -666.00 | 1,778.00 | -152.00 | -360.80 | -310.70 | -69.80 | -3.10 | -210.90 | -308.80 | -311.10 | -396.10 | -42.20 | -227.40 | -399.20 | 119.80 | -50.00 | -56.60 |
| Change in cash | 91.00 | 9.00 | 13.00 | -11.00 | -5.00 | 45.80 | 80.70 | 3.10 | 8.30 | 4.20 | -26.70 | 29.40 | 0.70 | -220.30 | 133.10 | -12.00 | -20.40 | 160.20 | 0.90 | -5.70 |
| Change in exchange rate | -1.50 | 2.50 | -1.60 | -5.20 | -5.20 | -1.80 | 1.20 | -0.70 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - GRAPHIC PACKAGING HOLDING CO (GPK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -113.00 | 534.00 | 227.00 | 267.00 | -174.00 | 489.00 | 187.00 | 161.00 | 3.00 | 442.00 | 411.00 | 231.00 | 60.00 | 470.00 | 332.00 | 270.00 | 18.00 | 150.00 | 154.00 | 252.00 | 53.00 | 435.50 | 245.40 | 223.00 | -79.30 | 365.10 | 240.90 | 231.90 | -172.10 | -73.80 | 0.20 | -110.10 | -190.10 | 209.70 | 141.40 | 136.70 | 28.40 | 247.10 | 147.30 | 188.60 | 58.40 | 238.20 | 173.70 | 149.60 | 27.70 | 195.40 | 177.60 | 123.70 | 29.90 | 188.50 | 159.60 | 121.80 | -11.90 | 180.30 | 145.80 | 110.00 | 32.50 | 188.90 | 81.30 | 111.50 | 6.10 | 164.00 | 73.40 | 125.90 | -25.20 | 181.40 | 147.40 | 172.20 | 1.90 | 141.40 | 26.80 | 89.40 | -73.40 | 96.30 | 36.20 | 42.00 | -32.80 | 78.70 | 38.90 | 61.90 | -42.90 |
| Cash flow from investing | -97.00 | -9.00 | -231.00 | -207.00 | -298.00 | -240.00 | -277.00 | 486.00 | -311.00 | -150.00 | -875.00 | -164.00 | -273.00 | -435.00 | -56.00 | -116.00 | -195.00 | -1,600.00 | -503.00 | -169.00 | -120.00 | -170.90 | -338.20 | -213.00 | -425.80 | -102.90 | -111.40 | -53.20 | 43.20 | 328.80 | 60.60 | 253.00 | 46.70 | -121.50 | -172.30 | -69.50 | -77.30 | -38.10 | -76.70 | -124.80 | -392.90 | -105.70 | -58.20 | -58.50 | -177.40 | -47.90 | -45.30 | -100.90 | 10.90 | -48.50 | -9.40 | -52.80 | -33.70 | -179.80 | -44.30 | -30.30 | -39.60 | -48.70 | -38.60 | -86.90 | -37.60 | -45.20 | -35.30 | -22.90 | -19.30 | -36.40 | -30.40 | -22.30 | -35.00 | -63.00 | -26.30 | -48.00 | -6.50 | -25.60 | -20.80 | -23.80 | -20.60 | -21.80 | -20.50 | -22.30 | -21.10 |
| Cash flow from financing | 138.00 | -384.00 | 4.00 | -77.00 | 439.00 | -209.00 | 88.00 | -655.00 | 287.00 | -294.00 | 57.00 | -46.00 | 177.00 | -335.00 | -301.00 | -149.00 | 119.00 | 1,555.00 | 328.00 | -110.00 | 5.00 | -144.50 | 62.10 | -37.00 | 468.50 | -160.00 | -144.40 | -176.90 | 120.50 | -223.50 | -72.00 | -142.50 | 127.30 | -38.20 | 35.00 | -92.50 | 25.90 | -193.20 | -63.40 | -99.80 | 353.30 | -158.30 | -79.30 | -88.30 | 115.00 | -118.50 | -230.40 | 98.70 | -58.60 | -179.60 | -92.50 | -73.40 | 34.40 | 14.60 | -96.80 | -78.40 | -235.50 | -25.40 | -74.30 | 56.80 | 0.70 | -146.70 | -45.30 | -35.60 | 0.20 | -239.70 | -33.20 | -170.80 | 44.50 | -70.70 | 146.00 | -47.60 | 92.10 | -74.70 | -14.70 | -16.40 | 55.80 | -54.80 | -20.80 | -39.30 | 58.30 |
| Change in cash | -72.00 | 141.00 | 0.00 | -17.00 | -33.00 | 40.00 | -2.00 | -8.00 | -21.00 | -2.00 | -407.00 | 21.00 | -36.00 | -300.00 | -25.00 | 5.00 | -58.00 | 105.00 | -21.00 | -27.00 | -62.00 | 120.10 | -30.70 | -27.00 | -36.60 | 102.20 | -14.90 | 1.80 | -8.40 | 30.80 | -11.20 | -1.60 | -14.90 | 50.20 | 4.70 | -24.90 | -21.70 | 13.40 | 7.00 | -36.90 | 20.70 | -26.60 | 34.70 | 3.40 | -38.20 | 26.40 | -101.80 | 122.30 | -17.50 | -39.80 | 58.90 | -5.70 | -12.70 | 15.00 | 5.50 | 0.80 | -241.60 | 114.80 | -31.60 | 81.40 | -30.80 | -27.90 | -7.20 | 67.40 | -44.30 | -94.70 | 83.80 | -20.90 | 11.40 | 7.70 | 146.50 | -6.20 | 12.20 | -4.00 | 0.70 | 1.80 | 2.40 | 2.10 | -2.40 | 0.30 | -5.70 |
| Change in exchange rate | -0.70 | -2.00 | 1.20 | 0.20 | 0.60 | 0.40 | 1.30 | -2.40 | -0.20 | -0.90 | 1.90 | -0.80 | -1.50 | 0.60 | -3.50 | -2.60 | -3.70 | 0.80 | 0.30 | -0.20 | 1.20 | -1.30 | -1.50 | -0.10 | 0.80 | -0.50 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||