Graphic Packaging Holding Co (GPK)
28.13
+0.09
(+0.32%)
USD |
NYSE |
May 17, 16:00
28.14
0.00 (0.00%)
Pre-Market: 20:00
Graphic Packaging Cash from Operations (Quarterly): 3.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.00M |
| December 31, 2023 | 442.00M |
| September 30, 2023 | 411.00M |
| June 30, 2023 | 231.00M |
| March 31, 2023 | 60.00M |
| December 31, 2022 | 470.00M |
| September 30, 2022 | 332.00M |
| June 30, 2022 | 270.00M |
| March 31, 2022 | 18.00M |
| December 31, 2021 | 150.00M |
| September 30, 2021 | 154.00M |
| June 30, 2021 | 252.00M |
| March 31, 2021 | 53.00M |
| December 31, 2020 | 436.00M |
| September 30, 2020 | 245.00M |
| June 30, 2020 | 223.00M |
| March 31, 2020 | -79.00M |
| December 31, 2019 | 365.30M |
| September 30, 2019 | 240.90M |
| June 30, 2019 | 231.90M |
| March 31, 2019 | -172.10M |
| December 31, 2018 | -73.80M |
| September 30, 2018 | 0.20M |
| June 30, 2018 | -110.10M |
| March 31, 2018 | -190.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -74.20M |
| September 30, 2017 | -14.40M |
| June 30, 2017 | -12.20M |
| March 31, 2017 | -91.70M |
| December 31, 2016 | -320.30M |
| September 30, 2016 | 147.30M |
| June 30, 2016 | 188.60M |
| March 31, 2016 | 58.40M |
| December 31, 2015 | 238.20M |
| September 30, 2015 | 173.70M |
| June 30, 2015 | 149.60M |
| March 31, 2015 | 27.70M |
| December 31, 2014 | 195.40M |
| September 30, 2014 | 177.60M |
| June 30, 2014 | 123.70M |
| March 31, 2014 | 29.90M |
| December 31, 2013 | 188.50M |
| September 30, 2013 | 159.60M |
| June 30, 2013 | 121.80M |
| March 31, 2013 | -11.90M |
| December 31, 2012 | 180.30M |
| September 30, 2012 | 145.80M |
| June 30, 2012 | 110.00M |
| March 31, 2012 | 32.50M |
| December 31, 2011 | 188.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-79.00M
Minimum
Mar 2020
470.00M
Maximum
Dec 2022
225.46M
Average
236.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Crown Holdings Inc | -102.00M |
| Ball Corp | -1.247B |
| La-Z-Boy Inc | 48.48M |
| Tesla Inc | 242.00M |
| Berry Global Group Inc | 199.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -311.00M |
| Cash from Financing (Quarterly) | 287.00M |
| Free Cash Flow | 148.00M |
| Free Cash Flow Per Share (Quarterly) | -1.061 |
| Free Cash Flow to Equity (Quarterly) | -641.00M |
| Free Cash Flow to Firm (Quarterly) | -283.34M |
| Free Cash Flow Yield | 1.70% |