Annual CFO
$840.00M$304.00M-26.57%
Summary
- Current Value
- As of today, GPK annual cash from operations is $840.00M, down -26.57% on
- Historical Performance
- GPK annual cash from operations is up +37.93% over the past 3 years, and up +26.13% over the past 5 years
- All-Time High Comparison
- GPK annual cash from operations is currently -26.57% below its historical high of $1.14B set on
- 3-Year Low Comparison
- GPK annual cash from operations is at its 3-year low
- Sector Comparison
- GPK annual cash from operations is higher than 84.73% 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 | $840.00M | -26.6% | +37.9% | +26.1% | +66.8% | |
| Quarterly Cash From Operations | $227.00M | +21.4% | -31.6% | -7.5% | +209.3% | |
| TTM Cash From Operations | $809.00M | +2.0% | +5.1% | +7.3% | +127.6% | |
| Price | $15.81 | -40.8% | -30.7% | -12.2% | +281.0% | |
| Annual Cash From Investing | -$342.00M | +66.6% | +85.7% | -52.0% | -174.3% | |
| Annual Cash From Financing | -$489.00M | -361.3% | -127.5% | -35.5% | -22.5% | |
| Annual Free Cash Flow | -$363.00M | -206.8% | -88.1% | -216.0% | -197.2% | |
| Annual CAPEX | $1.20B | +49.6% | +50.0% | +240.8% | +826.1% | |
| Annual Net Income | $658.00M | -9.0% | +204.6% | +136.6% | +1066.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -26.6% | |
| 5Y | $1.14B | -26.6% | |
| All | $1.14B | -26.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.00M | at low | |
| 5Y | $609.00M | +37.9% | |
| All | -$373.80M | +324.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GPK?
As of today, GPK annual cash from operations is $840.00M
What is 1-year change in GPK annual cash from operations?
GPK annual cash from operations is down -26.57% year-over-year
What is 3-year change in GPK annual cash from operations?
GPK annual cash from operations is up +37.93% over the past 3 years
How far is GPK annual cash from operations from its all-time high?
GPK annual cash from operations is currently -26.57% below its historical high of $1.14B set on December 31, 2023
How does GPK annual cash from operations rank versus sector peers?
GPK annual cash from operations is higher than 84.73% of companies in Consumer Cyclical sector
When is GPK next annual earnings release?
The next annual earnings release for GPK is on
Quarterly CFO
$227.00M$40.00M-14.98%
Summary
- Current Value
- As of today, GPK quarterly cash from operations is $227.00M, down -14.98% on
- Historical Performance
- GPK quarterly cash from operations is up +21.39% year-over-year, and down -31.63% over the past 3 years
- All-Time High Comparison
- GPK quarterly cash from operations is currently -53.58% below its historical high of $489.00M set on
- 3-Year Low Comparison
- GPK quarterly cash from operations is +230.46% above its 3-year low of -$174.00M reached on
- Sector Comparison
- GPK quarterly cash from operations is higher than 82.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $227.00M | -15.0% | +21.4% | -31.6% | -7.5% | |
| Annual Cash From Operations | $840.00M | – | -26.6% | +37.9% | +26.1% | |
| TTM Cash From Operations | $809.00M | +5.2% | +2.0% | +5.1% | +7.3% | |
| Price | $15.81 | -15.9% | -40.8% | -30.7% | -12.2% | |
| Quarterly Cash From Investing | -$231.00M | -11.6% | +16.6% | -312.5% | +31.7% | |
| Quarterly Cash From Financing | $4.00M | +105.2% | -95.5% | +101.3% | -93.6% | |
| Quarterly Free Cash Flow | -$40.00M | -202.6% | +68.3% | -116.1% | -131.7% | |
| Quarterly CAPEX | $267.00M | +17.1% | -14.7% | +217.9% | +124.2% | |
| Quarterly Net Income | $142.00M | +36.5% | -13.9% | -26.4% | +79.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $489.00M | N/A | -53.6% |
| 3Y | $489.00M | -53.6% | |
| 5Y | $489.00M | -53.6% | |
| All | $489.00M | -53.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$174.00M | +230.5% | |
| 3Y | -$174.00M | +230.5% | |
| 5Y | -$174.00M | +230.5% | |
| All | -$190.10M | +219.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GPK?
As of today, GPK quarterly cash from operations is $227.00M
What is GPK quarterly cash from operations most recent change?
GPK quarterly cash from operations was down -14.98% on September 30, 2025
What is 1-year change in GPK quarterly cash from operations?
GPK quarterly cash from operations is up +21.39% year-over-year
How far is GPK quarterly cash from operations from its all-time high?
GPK quarterly cash from operations is currently -53.58% below its historical high of $489.00M set on December 31, 2024
How does GPK quarterly cash from operations rank versus sector peers?
GPK quarterly cash from operations is higher than 82.26% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
TTM CFO
$809.00M$40.00M+5.20%
Summary
- Current Value
- As of today, GPK TTM cash from operations is $809.00M, up +5.20% on
- Historical Performance
- GPK TTM cash from operations is up +2.02% year-over-year, and up +5.06% over the past 3 years
- All-Time High Comparison
- GPK TTM cash from operations is currently -30.97% below its historical high of $1.17B set on
- 3-Year Low Comparison
- GPK TTM cash from operations is +22.02% above its 3-year low of $663.00M reached on
- Sector Comparison
- GPK TTM cash from operations is higher than 81.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $809.00M | +5.2% | +2.0% | +5.1% | +7.3% | |
| Annual Cash From Operations | $840.00M | – | -26.6% | +37.9% | +26.1% | |
| Quarterly Cash From Operations | $227.00M | -15.0% | +21.4% | -31.6% | -7.5% | |
| Price | $15.81 | -15.9% | -40.8% | -30.7% | -12.2% | |
| TTM Cash From Investing | -$976.00M | +4.5% | -287.3% | +50.4% | +9.6% | |
| TTM Cash From Financing | $157.00M | -34.9% | +127.3% | -87.2% | -52.8% | |
| TTM Free Cash Flow | -$309.00M | +21.8% | +1.0% | -378.4% | -250.3% | |
| TTM CAPEX | $1.12B | -4.0% | +1.2% | +69.7% | +103.8% | |
| TTM Net Income | $511.00M | -4.3% | -28.6% | +26.2% | +200.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $840.00M | N/A | -3.7% |
| 3Y | $1.17B | -31.0% | |
| 5Y | $1.17B | -31.0% | |
| All | $1.17B | -31.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $663.00M | +22.0% | |
| 3Y | $663.00M | +22.0% | |
| 5Y | $574.00M | +40.9% | |
| All | -$373.80M | +316.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GPK?
As of today, GPK TTM cash from operations is $809.00M
What is GPK TTM cash from operations most recent change?
GPK TTM cash from operations was up +5.20% on September 30, 2025
What is 1-year change in GPK TTM cash from operations?
GPK TTM cash from operations is up +2.02% year-over-year
How far is GPK TTM cash from operations from its all-time high?
GPK TTM cash from operations is currently -30.97% below its historical high of $1.17B set on September 30, 2023
How does GPK TTM cash from operations rank versus sector peers?
GPK TTM cash from operations is higher than 81.85% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GPK Official Website www.graphicpkg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408075/000140807525000029/0001408075-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408075/000140807525000007/0001408075-25-000007-index.htm
- GPK Profile on Yahoo Finance finance.yahoo.com/quote/GPK
- GPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpk