Annual FCF
-$363.00M$703.00M-206.76%
Summary
- Current Value
- As of today, GPK annual free cash flow is -$363.00M, down -206.76% on
- Historical Performance
- GPK annual free cash flow is down -88.08% over the past 3 years, and down -215.97% over the past 5 years
- All-Time High Comparison
- GPK annual free cash flow is currently -167.10% below its historical high of $541.00M set on
- 3-Year Low Comparison
- GPK annual free cash flow is at its 3-year low
- Sector Comparison
- GPK annual free cash flow is higher than 2.57% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$363.00M | -206.8% | -88.1% | -216.0% | -197.2% | |
| Quarterly Free Cash Flow | -$40.00M | +68.3% | -116.1% | -131.7% | -202.0% | |
| TTM Free Cash Flow | -$309.00M | +1.0% | -378.4% | -250.3% | -224.6% | |
| Price | $15.81 | -40.8% | -30.7% | -12.2% | +281.0% | |
| Annual Cash From Operations | $840.00M | -26.6% | +37.9% | +26.1% | +66.8% | |
| Annual CAPEX | $1.20B | +49.6% | +50.0% | +240.8% | +826.1% | |
| Annual Dividends Paid | $122.00M | -0.8% | +32.6% | +8.3% | +100.0% | |
| Annual Net Income | $658.00M | -9.0% | +204.6% | +136.6% | +1066.7% | |
| Annual Revenue | $8.81B | -6.6% | +23.1% | +43.0% | +115.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $541.00M | N/A | -167.1% |
| 5Y | $541.00M | -167.1% | |
| All | $541.00M | -167.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$363.00M | at low | |
| 5Y | -$363.00M | at low | |
| All | -$769.00M | +52.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GPK?
As of today, GPK annual free cash flow is -$363.00M
What is 1-year change in GPK annual free cash flow?
GPK annual free cash flow is down -206.76% year-over-year
What is 3-year change in GPK annual free cash flow?
GPK annual free cash flow is down -88.08% over the past 3 years
How far is GPK annual free cash flow from its all-time high?
GPK annual free cash flow is currently -167.10% below its historical high of $541.00M set on December 31, 2022
How does GPK annual free cash flow rank versus sector peers?
GPK annual free cash flow is higher than 2.57% of companies in Consumer Cyclical sector
When is GPK next annual earnings release?
The next annual earnings release for GPK is on
Quarterly FCF
-$40.00M$79.00M-202.56%
Summary
- Current Value
- As of today, GPK quarterly free cash flow is -$40.00M, down -202.56% on
- Historical Performance
- GPK quarterly free cash flow is up +68.25% year-over-year, and down -116.13% over the past 3 years
- All-Time High Comparison
- GPK quarterly free cash flow is currently -110.93% below its historical high of $366.00M set on
- 3-Year Low Comparison
- GPK quarterly free cash flow is +91.79% above its 3-year low of -$487.00M reached on
- Sector Comparison
- GPK quarterly free cash flow is higher than 10.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$40.00M | -202.6% | +68.3% | -116.1% | -131.7% | |
| Annual Free Cash Flow | -$363.00M | – | -206.8% | -88.1% | -216.0% | |
| TTM Free Cash Flow | -$309.00M | +21.8% | +1.0% | -378.4% | -250.3% | |
| Price | $15.81 | -15.9% | -40.8% | -30.7% | -12.2% | |
| Quarterly Cash From Operations | $227.00M | -15.0% | +21.4% | -31.6% | -7.5% | |
| Quarterly CAPEX | $267.00M | +17.1% | -14.7% | +217.9% | +124.2% | |
| Quarterly Dividends Paid | $33.00M | 0.0% | +10.0% | +43.5% | -10.8% | |
| Quarterly Net Income | $142.00M | +36.5% | -13.9% | -26.4% | +79.1% | |
| Quarterly Revenue | $2.19B | -0.6% | -1.2% | -10.7% | +29.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.00M | N/A | -122.3% |
| 3Y | $366.00M | N/A | -110.9% |
| 5Y | $366.00M | -110.9% | |
| All | $366.00M | -110.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$487.00M | +91.8% | |
| 3Y | -$487.00M | +91.8% | |
| 5Y | -$487.00M | +91.8% | |
| All | -$487.00M | +91.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GPK?
As of today, GPK quarterly free cash flow is -$40.00M
What is GPK quarterly free cash flow most recent change?
GPK quarterly free cash flow was down -202.56% on September 30, 2025
What is 1-year change in GPK quarterly free cash flow?
GPK quarterly free cash flow is up +68.25% year-over-year
How far is GPK quarterly free cash flow from its all-time high?
GPK quarterly free cash flow is currently -110.93% below its historical high of $366.00M set on December 31, 2022
How does GPK quarterly free cash flow rank versus sector peers?
GPK quarterly free cash flow is higher than 10.98% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
TTM FCF
-$309.00M$86.00M+21.77%
Summary
- Current Value
- As of today, GPK TTM free cash flow is -$309.00M, up +21.77% on
- Historical Performance
- GPK TTM free cash flow is up +0.96% year-over-year, and down -378.38% over the past 3 years
- All-Time High Comparison
- GPK TTM free cash flow is currently -150.66% below its historical high of $610.00M set on
- 3-Year Low Comparison
- GPK TTM free cash flow is +40.80% above its 3-year low of -$522.00M reached on
- Sector Comparison
- GPK TTM free cash flow is higher than 2.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$309.00M | +21.8% | +1.0% | -378.4% | -250.3% | |
| Annual Free Cash Flow | -$363.00M | – | -206.8% | -88.1% | -216.0% | |
| Quarterly Free Cash Flow | -$40.00M | -202.6% | +68.3% | -116.1% | -131.7% | |
| Price | $15.81 | -15.9% | -40.8% | -30.7% | -12.2% | |
| TTM Cash From Operations | $809.00M | +5.2% | +2.0% | +5.1% | +7.3% | |
| TTM CAPEX | $1.12B | -4.0% | +1.2% | +69.7% | +103.8% | |
| TTM Dividends Paid | $127.00M | +2.4% | +4.1% | +41.1% | +19.7% | |
| TTM Net Income | $511.00M | -4.3% | -28.6% | +26.2% | +200.4% | |
| TTM Revenue | $8.61B | -0.3% | -3.9% | -4.8% | +33.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$309.00M | at high | |
| 3Y | $610.00M | -150.7% | |
| 5Y | $610.00M | -150.7% | |
| All | $610.00M | -150.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$522.00M | +40.8% | |
| 3Y | -$522.00M | +40.8% | |
| 5Y | -$522.00M | +40.8% | |
| All | -$769.00M | +59.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GPK?
As of today, GPK TTM free cash flow is -$309.00M
What is GPK TTM free cash flow most recent change?
GPK TTM free cash flow was up +21.77% on September 30, 2025
What is 1-year change in GPK TTM free cash flow?
GPK TTM free cash flow is up +0.96% year-over-year
How far is GPK TTM free cash flow from its all-time high?
GPK TTM free cash flow is currently -150.66% below its historical high of $610.00M set on March 31, 2023
How does GPK TTM free cash flow rank versus sector peers?
GPK TTM free cash flow is higher than 2.24% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
Free Cash Flow Formula
FCF = −
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