Annual CFO
$58.60M$297.40M-83.54%
Summary
- Current Value
- As of today, GEF annual cash from operations is $58.60M, down -83.54% on
- Historical Performance
- GEF annual cash from operations is down -91.09% over the past 3 years, and down -87.11% over the past 5 years
- All-Time High Comparison
- GEF annual cash from operations is currently -91.09% below its historical high of $657.50M set on
- 3-Year Low Comparison
- GEF annual cash from operations is at its 3-year low
- Sector Comparison
- GEF annual cash from operations is higher than 50.43% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $58.60M | -83.5% | -91.1% | -87.1% | -67.1% | |
| Quarterly Cash From Operations | -$244.70M | -230.7% | -185.4% | -222.1% | -252.6% | |
| TTM Cash From Operations | $58.60M | -83.5% | -91.1% | -87.1% | -67.1% | |
| Price | $71.29 | +19.5% | +6.0% | +40.1% | +15.0% | |
| Annual Cash From Investing | $1.68B | +355.7% | +4950.7% | +6779.4% | +614.3% | |
| Annual Cash From Financing | -$1.73B | -632.7% | -229.4% | -326.2% | -1284.2% | |
| Annual Free Cash Flow | -$85.20M | -150.3% | -118.0% | -126.8% | -756.5% | |
| Annual CAPEX | $143.80M | -22.9% | -21.4% | +5.1% | -12.9% | |
| Annual Net Income | $41.67M | -85.9% | -89.4% | -66.5% | -80.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $657.50M | N/A | -91.1% |
| 5Y | $657.50M | -91.1% | |
| All | $657.50M | -91.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.60M | at low | |
| 5Y | $58.60M | at low | |
| All | $32.02M | +83.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GEF?
As of today, GEF annual cash from operations is $58.60M
What is 1-year change in GEF annual cash from operations?
GEF annual cash from operations is down -83.54% year-over-year
What is 3-year change in GEF annual cash from operations?
GEF annual cash from operations is down -91.09% over the past 3 years
How far is GEF annual cash from operations from its all-time high?
GEF annual cash from operations is currently -91.09% below its historical high of $657.50M set on October 31, 2022
How does GEF annual cash from operations rank versus sector peers?
GEF annual cash from operations is higher than 50.43% of companies in Consumer Cyclical sector
When is GEF next annual earnings release?
As of today, the next annual earnings release for GEF has not been scheduled
Quarterly CFO
-$244.70M$442.40M-223.77%
Summary
- Current Value
- As of today, GEF quarterly cash from operations is -$244.70M, down -223.77% on
- Historical Performance
- GEF quarterly cash from operations is down -230.72% year-over-year, and down -185.38% over the past 3 years
- All-Time High Comparison
- GEF quarterly cash from operations is currently -185.38% below its historical high of $286.60M set on
- 3-Year Low Comparison
- GEF quarterly cash from operations is at its 3-year low
- Sector Comparison
- GEF quarterly cash from operations is higher than 2.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$244.70M | -223.8% | -230.7% | -185.4% | -222.1% | |
| Annual Cash From Operations | $58.60M | – | -83.5% | -91.1% | -87.1% | |
| TTM Cash From Operations | $58.60M | -88.0% | -83.5% | -91.1% | -87.1% | |
| Price | $71.29 | +17.5% | +19.5% | +6.0% | +40.1% | |
| Quarterly Cash From Investing | $1.79B | +2421.4% | +3838.7% | +2926.7% | +10000.0% | |
| Quarterly Cash From Financing | -$1.58B | -1545.4% | -625.8% | -745.1% | -778.1% | |
| Quarterly Free Cash Flow | -$279.60M | -278.3% | -291.9% | -226.9% | -268.0% | |
| Quarterly CAPEX | $34.90M | -14.7% | -15.9% | -47.3% | +2.6% | |
| Quarterly Net Income | -$38.60M | -186.3% | -156.1% | -137.6% | -180.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.70M | -223.8% | |
| 3Y | $286.60M | N/A | -185.4% |
| 5Y | $286.60M | -185.4% | |
| All | $286.60M | -185.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.70M | at low | |
| 3Y | -$244.70M | at low | |
| 5Y | -$244.70M | at low | |
| All | -$244.70M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GEF?
As of today, GEF quarterly cash from operations is -$244.70M
What is GEF quarterly cash from operations most recent change?
GEF quarterly cash from operations was down -223.77% on September 30, 2025
What is 1-year change in GEF quarterly cash from operations?
GEF quarterly cash from operations is down -230.72% year-over-year
How far is GEF quarterly cash from operations from its all-time high?
GEF quarterly cash from operations is currently -185.38% below its historical high of $286.60M set on October 31, 2022
How does GEF quarterly cash from operations rank versus sector peers?
GEF quarterly cash from operations is higher than 2.02% of companies in Consumer Cyclical sector
When is GEF next earnings release?
The next earnings release for GEF is on
TTM CFO
$58.60M$431.90M-88.05%
Summary
- Current Value
- As of today, GEF TTM cash from operations is $58.60M, down -88.05% on
- Historical Performance
- GEF TTM cash from operations is down -83.54% year-over-year, and down -91.09% over the past 3 years
- All-Time High Comparison
- GEF TTM cash from operations is currently -92.08% below its historical high of $739.60M set on
- 3-Year Low Comparison
- GEF TTM cash from operations is at its 3-year low
- Sector Comparison
- GEF TTM cash from operations is higher than 43.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $58.60M | -88.0% | -83.5% | -91.1% | -87.1% | |
| Annual Cash From Operations | $58.60M | – | -83.5% | -91.1% | -87.1% | |
| Quarterly Cash From Operations | -$244.70M | -223.8% | -230.7% | -185.4% | -222.1% | |
| Price | $71.29 | +17.5% | +19.5% | +6.0% | +40.1% | |
| TTM Cash From Investing | $1.68B | +2754.9% | +355.7% | +4950.7% | +6779.4% | |
| TTM Cash From Financing | -$1.73B | -370.7% | -632.7% | -229.4% | -326.2% | |
| TTM Free Cash Flow | -$85.20M | -125.0% | -150.3% | -118.0% | -126.8% | |
| TTM CAPEX | $143.80M | -4.4% | -22.9% | -21.4% | +5.1% | |
| TTM Net Income | $75.00M | -58.9% | -73.2% | -81.0% | -39.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.50M | -88.0% | |
| 3Y | $739.60M | -92.1% | |
| 5Y | $739.60M | -92.1% | |
| All | $739.60M | -92.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.60M | at low | |
| 3Y | $58.60M | at low | |
| 5Y | $58.60M | at low | |
| All | $22.10M | +165.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GEF?
As of today, GEF TTM cash from operations is $58.60M
What is GEF TTM cash from operations most recent change?
GEF TTM cash from operations was down -88.05% on September 30, 2025
What is 1-year change in GEF TTM cash from operations?
GEF TTM cash from operations is down -83.54% year-over-year
How far is GEF TTM cash from operations from its all-time high?
GEF TTM cash from operations is currently -92.08% below its historical high of $739.60M set on April 30, 2023
How does GEF TTM cash from operations rank versus sector peers?
GEF TTM cash from operations is higher than 43.95% of companies in Consumer Cyclical sector
When is GEF next earnings release?
The next earnings release for GEF is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GEF Official Website www.greif.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/43920/000004392025000051/0000043920-25-000051-index.htm
- GEF Profile on Yahoo Finance finance.yahoo.com/quote/GEF
- GEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gef