Graphic Packaging Holding Co. (GPK)
11.20
-0.36
(-3.11%)
USD |
NYSE |
Aug 31, 16:00
11.20
0.00 (0.00%)
Pre-Market: 20:00
Graphic Packaging Cash from Operations (Quarterly) : 158.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 158.00M |
| March 31, 2026 | -113.00M |
| December 31, 2025 | 521.00M |
| September 30, 2025 | 227.00M |
| June 30, 2025 | 267.00M |
| March 31, 2025 | -174.00M |
| December 31, 2024 | 489.00M |
| September 30, 2024 | 187.00M |
| June 30, 2024 | 161.00M |
| 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 | 435.50M |
| September 30, 2020 | 245.40M |
| June 30, 2020 | 223.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -79.30M |
| December 31, 2019 | 365.10M |
| 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 |
| December 31, 2017 | 209.70M |
| September 30, 2017 | 410.40M |
| June 30, 2017 | -12.20M |
| March 31, 2017 | -91.70M |
| December 31, 2016 | 247.10M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Avery Dennison Corp. | 408.20M |
| Greif, Inc. | 77.80M |
| Ball Corp. | 608.00M |
| Crown Holdings, Inc. | 713.00M |
| Silgan Holdings, Inc. | -194.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.00M |
| Cash from Financing (Quarterly) | -106.00M |
| Free Cash Flow | 189.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2528 |
| Free Cash Flow to Equity (Quarterly) | 160.00M |
| Free Cash Flow to Firm (Quarterly) | 137.77M |
| Free Cash Flow Yield | 5.68% |