annual CFO:
$840.00M-$304.00M(-26.57%)Summary
- As of today (May 29, 2025), GPK annual cash flow from operations is $840.00 million, with the most recent change of -$304.00 million (-26.57%) on December 31, 2024.
- During the last 3 years, GPK annual CFO has risen by +$231.00 million (+37.93%).
- GPK annual CFO is now -26.57% below its all-time high of $1.14 billion, reached on December 31, 2023.
Performance
GPK Cash from operations Chart
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quarterly CFO:
-$174.00M-$663.00M(-135.58%)Summary
- As of today (May 29, 2025), GPK quarterly cash flow from operations is -$174.00 million, with the most recent change of -$663.00 million (-135.58%) on March 31, 2025.
- Over the past year, GPK quarterly CFO has dropped by -$177.00 million (-5900.00%).
- GPK quarterly CFO is now -135.58% below its all-time high of $489.00 million, reached on December 31, 2024.
Performance
GPK quarterly CFO Chart
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TTM CFO:
$663.00M-$177.00M(-21.07%)Summary
- As of today (May 29, 2025), GPK TTM cash flow from operations is $663.00 million, with the most recent change of -$177.00 million (-21.07%) on March 31, 2025.
- Over the past year, GPK TTM CFO has dropped by -$424.00 million (-39.01%).
- GPK TTM CFO is now -43.43% below its all-time high of $1.17 billion, reached on September 30, 2023.
Performance
GPK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GPK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.6% | -5900.0% | -39.0% |
| 3 y3 years | +37.9% | -1066.7% | +15.5% |
| 5 y5 years | +26.1% | -120.3% | -12.7% |
GPK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.6% | +37.9% | -135.6% | at low | -43.4% | +15.5% |
| 5 y | 5-year | -26.6% | +37.9% | -135.6% | at low | -43.4% | +15.5% |
| alltime | all time | -26.6% | +324.7% | -135.6% | +45.7% | -43.4% | +251.2% |
GPK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$174.00M(-135.6%) | $663.00M(-21.1%) |
| Dec 2024 | $840.00M(-26.6%) | $489.00M(+161.5%) | $840.00M(+5.9%) |
| Sep 2024 | - | $187.00M(+16.1%) | $793.00M(-22.0%) |
| Jun 2024 | - | $161.00M(+5266.7%) | $1.02B(-6.4%) |
| Mar 2024 | - | $3.00M(-99.3%) | $1.09B(-5.0%) |
| Dec 2023 | $1.14B(+5.0%) | $442.00M(+7.5%) | $1.14B(-2.4%) |
| Sep 2023 | - | $411.00M(+77.9%) | $1.17B(+7.2%) |
| Jun 2023 | - | $231.00M(+285.0%) | $1.09B(-3.4%) |
| Mar 2023 | - | $60.00M(-87.2%) | $1.13B(+3.9%) |
| Dec 2022 | $1.09B(+79.0%) | $470.00M(+41.6%) | $1.09B(+41.6%) |
| Sep 2022 | - | $332.00M(+23.0%) | $770.00M(+30.1%) |
| Jun 2022 | - | $270.00M(+1400.0%) | $592.00M(+3.1%) |
| Mar 2022 | - | $18.00M(-88.0%) | $574.00M(-5.7%) |
| Dec 2021 | $609.00M(-26.2%) | $150.00M(-2.6%) | $609.00M(-32.0%) |
| Sep 2021 | - | $154.00M(-38.9%) | $895.00M(-9.2%) |
| Jun 2021 | - | $252.00M(+375.5%) | $986.00M(+3.0%) |
| Mar 2021 | - | $53.00M(-87.8%) | $957.00M(+16.0%) |
| Dec 2020 | $825.00M(+23.9%) | $436.00M(+78.0%) | $825.00M(+9.4%) |
| Sep 2020 | - | $245.00M(+9.9%) | $754.30M(+0.5%) |
| Jun 2020 | - | $223.00M(-382.3%) | $750.20M(-1.2%) |
| Mar 2020 | - | -$79.00M(-121.6%) | $759.10M(+14.0%) |
| Dec 2019 | $666.00M(-278.2%) | $365.30M(+51.6%) | $666.00M(+193.5%) |
| Sep 2019 | - | $240.90M(+3.9%) | $226.90M(-1744.2%) |
| Jun 2019 | - | $231.90M(-234.7%) | -$13.80M(-96.1%) |
| Mar 2019 | - | -$172.10M(+133.2%) | -$355.80M(-4.8%) |
| Dec 2018 | -$373.80M(+94.2%) | -$73.80M(<-9900.0%) | -$373.80M(-0.1%) |
| Sep 2018 | - | $200.00K(-100.2%) | -$374.20M(-3.8%) |
| Jun 2018 | - | -$110.10M(-42.1%) | -$388.80M(+33.7%) |
| Mar 2018 | - | -$190.10M(+156.2%) | -$290.90M(+51.1%) |
| Dec 2017 | -$192.50M(-360.1%) | -$74.20M(+415.3%) | -$192.50M(-56.1%) |
| Sep 2017 | - | -$14.40M(+18.0%) | -$438.60M(+58.4%) |
| Jun 2017 | - | -$12.20M(-86.7%) | -$276.90M(+263.9%) |
| Mar 2017 | - | -$91.70M(-71.4%) | -$76.10M(-202.8%) |
| Dec 2016 | $74.00M(-87.4%) | -$320.30M(-317.4%) | $74.00M(-88.3%) |
| Sep 2016 | - | $147.30M(-21.9%) | $632.50M(-4.0%) |
| Jun 2016 | - | $188.60M(+222.9%) | $658.90M(+6.3%) |
| Mar 2016 | - | $58.40M(-75.5%) | $619.90M(+5.2%) |
| Dec 2015 | $589.20M(+11.9%) | $238.20M(+37.1%) | $589.20M(+7.8%) |
| Sep 2015 | - | $173.70M(+16.1%) | $546.40M(-0.7%) |
| Jun 2015 | - | $149.60M(+440.1%) | $550.30M(+4.9%) |
| Mar 2015 | - | $27.70M(-85.8%) | $524.40M(-0.4%) |
| Dec 2014 | $526.60M(+15.0%) | $195.40M(+10.0%) | $526.60M(+1.3%) |
| Sep 2014 | - | $177.60M(+43.6%) | $519.70M(+3.6%) |
| Jun 2014 | - | $123.70M(+313.7%) | $501.70M(+0.4%) |
| Mar 2014 | - | $29.90M(-84.1%) | $499.80M(+9.1%) |
| Dec 2013 | $458.00M(-2.3%) | $188.50M(+18.1%) | $458.00M(+1.8%) |
| Sep 2013 | - | $159.60M(+31.0%) | $449.80M(+3.2%) |
| Jun 2013 | - | $121.80M(-1123.5%) | $436.00M(+2.8%) |
| Mar 2013 | - | -$11.90M(-106.6%) | $424.20M(-9.5%) |
| Dec 2012 | $468.60M(+20.8%) | $180.30M(+23.7%) | $468.60M(-1.8%) |
| Sep 2012 | - | $145.80M(+32.5%) | $477.20M(+15.6%) |
| Jun 2012 | - | $110.00M(+238.5%) | $412.70M(-0.4%) |
| Mar 2012 | - | $32.50M(-82.8%) | $414.20M(+6.8%) |
| Dec 2011 | $387.80M(+14.7%) | $188.90M(+132.3%) | $387.80M(+5.4%) |
| Sep 2011 | - | $81.30M(-27.1%) | $368.00M(+2.2%) |
| Jun 2011 | - | $111.50M(+1727.9%) | $360.10M(-2.5%) |
| Mar 2011 | - | $6.10M(-96.4%) | $369.40M(+9.3%) |
| Dec 2010 | $338.10M(-32.9%) | $169.10M(+130.4%) | $338.10M(-3.4%) |
| Sep 2010 | - | $73.40M(-39.2%) | $350.00M(-17.7%) |
| Jun 2010 | - | $120.80M(-579.4%) | $425.20M(-10.5%) |
| Mar 2010 | - | -$25.20M(-113.9%) | $475.00M(-5.7%) |
| Dec 2009 | $503.50M(+173.3%) | $181.00M(+21.8%) | $503.50M(+8.5%) |
| Sep 2009 | - | $148.60M(-12.9%) | $463.90M(+35.6%) |
| Jun 2009 | - | $170.60M(+5069.7%) | $342.10M(+31.1%) |
| Mar 2009 | - | $3.30M(-97.7%) | $260.90M(+41.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $184.20M(+30.0%) | $141.40M(+427.6%) | $184.20M(+32.4%) |
| Sep 2008 | - | $26.80M(-70.0%) | $139.10M(-6.5%) |
| Jun 2008 | - | $89.40M(-221.8%) | $148.70M(+47.1%) |
| Mar 2008 | - | -$73.40M(-176.2%) | $101.10M(-28.7%) |
| Dec 2007 | $141.70M(+0.3%) | $96.30M(+164.6%) | $141.70M(+10.3%) |
| Sep 2007 | - | $36.40M(-12.9%) | $128.50M(-2.1%) |
| Jun 2007 | - | $41.80M(-227.4%) | $131.30M(-13.3%) |
| Mar 2007 | - | -$32.80M(-139.5%) | $151.50M(+7.2%) |
| Dec 2006 | $141.30M(-16.4%) | $83.10M(+112.0%) | $141.30M(-9.5%) |
| Sep 2006 | - | $39.20M(-36.8%) | $156.10M(-2.0%) |
| Jun 2006 | - | $62.00M(-244.2%) | $159.30M(-1.5%) |
| Mar 2006 | - | -$43.00M(-143.9%) | $161.70M(-4.4%) |
| Dec 2005 | $169.10M(-36.3%) | $97.90M(+130.9%) | $169.10M(-13.4%) |
| Sep 2005 | - | $42.40M(-34.2%) | $195.30M(-13.4%) |
| Jun 2005 | - | $64.40M(-280.9%) | $225.40M(-10.6%) |
| Mar 2005 | - | -$35.60M(-128.7%) | $252.00M(-5.1%) |
| Dec 2004 | $265.60M(+69.4%) | $124.10M(+71.2%) | $265.60M(+12.3%) |
| Sep 2004 | - | $72.50M(-20.3%) | $236.60M(+14.1%) |
| Jun 2004 | - | $91.00M(-513.6%) | $207.33M(+45.5%) |
| Mar 2004 | - | -$22.00M(-123.1%) | $142.45M(-9.1%) |
| Dec 2003 | $156.80M(+79.2%) | $95.10M(+120.0%) | $156.80M(+184.5%) |
| Sep 2003 | - | $43.23M(+65.5%) | $55.12M(-15.9%) |
| Jun 2003 | - | $26.13M(-441.4%) | $65.57M(+0.6%) |
| Mar 2003 | - | -$7.65M(+16.3%) | $65.18M(-25.5%) |
| Dec 2002 | $87.50M(-0.2%) | -$6.58M(-112.3%) | $87.50M(-0.8%) |
| Sep 2002 | - | $53.68M(+108.6%) | $88.19M(+49.0%) |
| Jun 2002 | - | $25.73M(+75.5%) | $59.19M(-33.4%) |
| Mar 2002 | - | $14.66M(-348.7%) | $88.93M(+1.4%) |
| Dec 2001 | $87.70M(+38.6%) | -$5.90M(-123.9%) | $87.70M(-37.4%) |
| Sep 2001 | - | $24.69M(-55.5%) | $140.05M(-2.5%) |
| Jun 2001 | - | $55.47M(+312.9%) | $143.60M(+51.0%) |
| Mar 2001 | - | $13.44M(-71.1%) | $95.10M(+50.2%) |
| Dec 2000 | $63.30M(-53.2%) | $46.46M(+64.5%) | $63.30M(+44.6%) |
| Sep 2000 | - | $28.24M(+304.8%) | $43.77M(-36.0%) |
| Jun 2000 | - | $6.97M(-138.0%) | $68.44M(-33.1%) |
| Mar 2000 | - | -$18.37M(-168.2%) | $102.27M(-24.3%) |
| Dec 1999 | $135.14M(+38.9%) | $26.93M(-49.1%) | $135.14M(-2.8%) |
| Sep 1999 | - | $52.91M(+29.7%) | $139.01M(+14.6%) |
| Jun 1999 | - | $40.80M(+181.4%) | $121.30M(+17.8%) |
| Mar 1999 | - | $14.50M(-52.9%) | $103.00M(+5.9%) |
| Dec 1998 | $97.30M(-17.1%) | $30.80M(-12.5%) | $97.30M(+5.2%) |
| Sep 1998 | - | $35.20M(+56.4%) | $92.50M(+17.1%) |
| Jun 1998 | - | $22.50M(+155.7%) | $79.00M(-28.9%) |
| Mar 1998 | - | $8.80M(-66.2%) | $111.10M(-5.4%) |
| Dec 1997 | $117.40M(+154.1%) | $26.00M(+19.8%) | $117.40M(-2.2%) |
| Sep 1997 | - | $21.70M(-60.3%) | $120.10M(-1.4%) |
| Jun 1997 | - | $54.60M(+261.6%) | $121.80M(+64.4%) |
| Mar 1997 | - | $15.10M(-47.4%) | $74.10M(+60.4%) |
| Dec 1996 | $46.20M(-52.5%) | $28.70M(+22.6%) | $46.20M(-27.6%) |
| Sep 1996 | - | $23.40M(+239.1%) | $63.80M(-2.0%) |
| Jun 1996 | - | $6.90M(-153.9%) | $65.10M(-22.8%) |
| Mar 1996 | - | -$12.80M(-127.6%) | $84.30M(-13.3%) |
| Dec 1995 | $97.20M(+115.0%) | $46.30M(+87.4%) | $97.20M(+49.5%) |
| Sep 1995 | - | $24.70M(-5.4%) | $65.00M(-1.1%) |
| Jun 1995 | - | $26.10M(>+9900.0%) | $65.70M(+26.1%) |
| Mar 1995 | - | $100.00K(-99.3%) | $52.10M(+15.3%) |
| Dec 1994 | $45.20M(+35.7%) | $14.10M(-44.5%) | $45.20M(+42.1%) |
| Sep 1994 | - | $25.40M(+103.2%) | $31.80M(+107.8%) |
| Jun 1994 | - | $12.50M(-283.8%) | $15.30M(-15.5%) |
| Mar 1994 | - | -$6.80M(-1071.4%) | $18.10M(-45.6%) |
| Dec 1993 | $33.30M(+239.8%) | $700.00K(-92.1%) | $33.30M(+2.1%) |
| Sep 1993 | - | $8.90M(-41.8%) | $32.60M(+37.6%) |
| Jun 1993 | - | $15.30M(+82.1%) | $23.70M(+182.1%) |
| Mar 1993 | - | $8.40M | $8.40M |
| Dec 1992 | $9.80M(-77.0%) | - | - |
| Dec 1991 | $42.60M | - | - |
FAQ
- What is Graphic Packaging Holding annual cash flow from operations?
- What is the all time high annual CFO for Graphic Packaging Holding?
- What is Graphic Packaging Holding annual CFO year-on-year change?
- What is Graphic Packaging Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Graphic Packaging Holding?
- What is Graphic Packaging Holding quarterly CFO year-on-year change?
- What is Graphic Packaging Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Graphic Packaging Holding?
- What is Graphic Packaging Holding TTM CFO year-on-year change?
What is Graphic Packaging Holding annual cash flow from operations?
The current annual CFO of GPK is $840.00M
What is the all time high annual CFO for Graphic Packaging Holding?
Graphic Packaging Holding all-time high annual cash flow from operations is $1.14B
What is Graphic Packaging Holding annual CFO year-on-year change?
Over the past year, GPK annual cash flow from operations has changed by -$304.00M (-26.57%)
What is Graphic Packaging Holding quarterly cash flow from operations?
The current quarterly CFO of GPK is -$174.00M
What is the all time high quarterly CFO for Graphic Packaging Holding?
Graphic Packaging Holding all-time high quarterly cash flow from operations is $489.00M
What is Graphic Packaging Holding quarterly CFO year-on-year change?
Over the past year, GPK quarterly cash flow from operations has changed by -$177.00M (-5900.00%)
What is Graphic Packaging Holding TTM cash flow from operations?
The current TTM CFO of GPK is $663.00M
What is the all time high TTM CFO for Graphic Packaging Holding?
Graphic Packaging Holding all-time high TTM cash flow from operations is $1.17B
What is Graphic Packaging Holding TTM CFO year-on-year change?
Over the past year, GPK TTM cash flow from operations has changed by -$424.00M (-39.01%)