Annual FCF:
-$363.00M-$703.00M(-206.76%)Summary
- As of today, GPK annual free cash flow is -$363.00 million, with the most recent change of -$703.00 million (-206.76%) on December 31, 2024.
- During the last 3 years, GPK annual free cash flow has fallen by -$170.00 million (-88.08%).
- GPK annual free cash flow is now -167.10% below its all-time high of $541.00 million, reached on December 31, 2022.
Performance
GPK Free Cash Flow Chart
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Range
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Quarterly FCF:
$39.00M+$526.00M(+108.01%)Summary
- As of today, GPK quarterly free cash flow is $39.00 million, with the most recent change of +$526.00 million (+108.01%) on June 30, 2025.
- Over the past year, GPK quarterly free cash flow has increased by +$127.00 million (+144.32%).
- GPK quarterly free cash flow is now -89.34% below its all-time high of $366.00 million, reached on December 31, 2022.
Performance
GPK Quarterly Free Cash Flow Chart
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TTM FCF:
-$395.00M+$127.00M(+24.33%)Summary
- As of today, GPK TTM free cash flow is -$395.00 million, with the most recent change of +$127.00 million (+24.33%) on June 30, 2025.
- Over the past year, GPK TTM free cash flow has dropped by -$413.00 million (-2294.44%).
- GPK TTM free cash flow is now -164.75% below its all-time high of $610.00 million, reached on March 31, 2023.
Performance
GPK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GPK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -206.8% | +144.3% | -2294.4% |
| 3Y3 Years | -88.1% | -70.5% | -75.6% |
| 5Y5 Years | -216.0% | -44.0% | -292.1% |
GPK Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -167.1% | at low | -89.3% | +108.0% | -164.8% | +24.3% |
| 5Y | 5-Year | -167.1% | at low | -89.3% | +108.0% | -164.8% | +24.3% |
| All-Time | All-Time | -167.1% | +52.8% | -89.3% | +108.0% | -164.8% | +48.6% |
GPK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $39.00M(+108.0%) | -$395.00M(+24.3%) |
| Mar 2025 | - | -$487.00M(-372.1%) | -$522.00M(-43.8%) |
| Dec 2024 | -$363.00M(-206.8%) | $179.00M(+242.1%) | -$363.00M(-16.3%) |
| Sep 2024 | - | -$126.00M(-43.2%) | -$312.00M(-1833.3%) |
| Jun 2024 | - | -$88.00M(+73.2%) | $18.00M(-87.8%) |
| Mar 2024 | - | -$328.00M(-242.6%) | $148.00M(-56.5%) |
| Dec 2023 | $340.00M(-37.2%) | $230.00M(+12.7%) | $340.00M(-28.6%) |
| Sep 2023 | - | $204.00M(+385.7%) | $476.00M(-8.5%) |
| Jun 2023 | - | $42.00M(+130.9%) | $520.00M(-14.8%) |
| Mar 2023 | - | -$136.00M(-137.2%) | $610.00M(+12.8%) |
| Dec 2022 | $541.00M(+380.3%) | $366.00M(+47.6%) | $541.00M(+387.4%) |
| Sep 2022 | - | $248.00M(+87.9%) | $111.00M(+149.3%) |
| Jun 2022 | - | $132.00M(+164.4%) | -$225.00M(+26.2%) |
| Mar 2022 | - | -$205.00M(-220.3%) | -$305.00M(-58.0%) |
| Dec 2021 | -$193.00M(-207.8%) | -$64.00M(+27.3%) | -$193.00M(-324.7%) |
| Sep 2021 | - | -$88.00M(-269.2%) | $85.90M(-71.4%) |
| Jun 2021 | - | $52.00M(+155.9%) | $300.20M(-5.5%) |
| Mar 2021 | - | -$93.00M(-143.3%) | $317.80M(+78.1%) |
| Dec 2020 | $179.00M(-42.8%) | $214.90M(+70.2%) | $178.40M(-13.2%) |
| Sep 2020 | - | $126.30M(+81.5%) | $205.60M(-17.3%) |
| Jun 2020 | - | $69.60M(+129.9%) | $248.60M(-25.3%) |
| Mar 2020 | - | -$232.40M(-196.0%) | $332.60M(+6.3%) |
| Dec 2019 | $313.00M(+140.7%) | $242.10M(+43.0%) | $312.90M(+344.1%) |
| Sep 2019 | - | $169.30M(+10.2%) | -$128.20M(+67.5%) |
| Jun 2019 | - | $153.60M(+160.9%) | -$393.90M(+46.7%) |
| Mar 2019 | - | -$252.10M(-26.7%) | -$738.90M(+3.9%) |
| Dec 2018 | -$769.00M(-69.9%) | -$199.00M(-106.4%) | -$769.00M(-82.0%) |
| Sep 2018 | - | -$96.40M(+49.6%) | -$422.60M(-1467.6%) |
| Jun 2018 | - | -$191.40M(+32.2%) | $30.90M(-78.2%) |
| Mar 2018 | - | -$282.20M(-291.5%) | $141.70M(-44.7%) |
| Dec 2017 | -$452.60M(-105.2%) | $147.40M(-58.7%) | $256.10M(-23.7%) |
| Sep 2017 | - | $357.10M(+543.1%) | $335.60M(+528.5%) |
| Jun 2017 | - | -$80.60M(+52.0%) | $53.40M(-77.7%) |
| Mar 2017 | - | -$167.80M(-174.0%) | $239.60M(-34.0%) |
| Dec 2016 | -$220.60M(-163.9%) | $226.90M(+202.9%) | $362.80M(+16.4%) |
| Sep 2016 | - | $74.90M(-29.1%) | $311.70M(-12.4%) |
| Jun 2016 | - | $105.60M(+336.8%) | $355.80M(+6.7%) |
| Mar 2016 | - | -$44.60M(-125.4%) | $333.50M(-3.4%) |
| Dec 2015 | $345.10M(+6.1%) | $175.80M(+47.7%) | $345.10M(+9.7%) |
| Sep 2015 | - | $119.00M(+42.9%) | $314.70M(-4.9%) |
| Jun 2015 | - | $83.30M(+352.4%) | $330.80M(+2.9%) |
| Mar 2015 | - | -$33.00M(-122.7%) | $321.60M(-1.1%) |
| Dec 2014 | $325.20M(+30.7%) | $145.40M(+7.6%) | $325.20M(+4.1%) |
| Sep 2014 | - | $135.10M(+82.3%) | $312.30M(+16.4%) |
| Jun 2014 | - | $74.10M(+352.0%) | $268.20M(+1.5%) |
| Mar 2014 | - | -$29.40M(-122.2%) | $264.20M(+6.2%) |
| Dec 2013 | $248.80M(-6.2%) | $132.50M(+45.6%) | $248.80M(+12.2%) |
| Sep 2013 | - | $91.00M(+29.8%) | $221.70M(-3.2%) |
| Jun 2013 | - | $70.10M(+256.5%) | $229.00M(-0.3%) |
| Mar 2013 | - | -$44.80M(-142.5%) | $229.70M(-13.4%) |
| Dec 2012 | $265.30M(+16.5%) | $105.40M(+7.2%) | $265.30M(-10.7%) |
| Sep 2012 | - | $98.30M(+38.8%) | $297.10M(+22.5%) |
| Jun 2012 | - | $70.80M(+869.6%) | $242.50M(-2.7%) |
| Mar 2012 | - | -$9.20M(-106.7%) | $249.20M(+9.4%) |
| Dec 2011 | $227.70M(+5.8%) | $137.20M(+214.0%) | $227.70M(+10.7%) |
| Sep 2011 | - | $43.70M(-43.6%) | $205.60M(+2.2%) |
| Jun 2011 | - | $77.50M(+352.4%) | $201.10M(-11.8%) |
| Mar 2011 | - | -$30.70M(-126.7%) | $228.00M(+5.9%) |
| Dec 2010 | $215.30M(-42.4%) | $115.10M(+193.6%) | $215.30M(-13.2%) |
| Sep 2010 | - | $39.20M(-62.5%) | $248.00M(-24.0%) |
| Jun 2010 | - | $104.40M(+340.6%) | $326.30M(-10.3%) |
| Mar 2010 | - | -$43.40M(-129.4%) | $363.70M(-2.5%) |
| Dec 2009 | $373.60M(>+9900.0%) | $147.80M(+25.8%) | $373.00M(+33.5%) |
| Sep 2009 | - | $117.50M(-17.1%) | $279.40M(+91.9%) |
| Jun 2009 | - | $141.80M(+515.8%) | $145.60M(+217.9%) |
| Mar 2009 | - | -$34.10M(-162.9%) | $45.80M(+255.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $900.00K(-98.0%) | $54.20M(+432.5%) | -$29.40M(-36.1%) |
| Sep 2008 | - | -$16.30M(-138.8%) | -$21.60M(-281.5%) |
| Jun 2008 | - | $42.00M(+138.4%) | $11.90M(+209.2%) |
| Mar 2008 | - | -$109.30M(-276.3%) | -$10.90M(-123.8%) |
| Dec 2007 | $45.80M(-2.1%) | $62.00M(+260.5%) | $45.80M(+252.3%) |
| Sep 2007 | - | $17.20M(-10.4%) | $13.00M(-37.5%) |
| Jun 2007 | - | $19.20M(+136.5%) | $20.80M(-56.8%) |
| Mar 2007 | - | -$52.60M(-280.1%) | $48.20M(+14.5%) |
| Dec 2006 | $46.80M(-19.7%) | $29.20M(+16.8%) | $42.10M(-51.9%) |
| Sep 2006 | - | $25.00M(-46.4%) | $87.50M(-0.3%) |
| Jun 2006 | - | $46.60M(+179.4%) | $87.80M(+4.4%) |
| Mar 2006 | - | -$58.70M(-178.7%) | $84.10M(+13.8%) |
| Dec 2005 | $58.30M(-50.0%) | $74.60M(+194.9%) | $73.90M(-15.3%) |
| Sep 2005 | - | $25.30M(-41.0%) | $87.20M(-18.0%) |
| Jun 2005 | - | $42.90M(+162.3%) | $106.30M(-14.3%) |
| Mar 2005 | - | -$68.90M(-178.4%) | $124.10M(-1.5%) |
| Dec 2004 | $116.50M(+476.7%) | $87.90M(+98.0%) | $126.00M(+73.8%) |
| Sep 2004 | - | $44.40M(-26.9%) | $72.50M(+1028.4%) |
| Jun 2004 | - | $60.70M(+190.6%) | $6.42M(+114.5%) |
| Mar 2004 | - | -$67.00M(-294.8%) | -$44.36M(-319.6%) |
| Dec 2003 | $20.20M(-35.9%) | $34.40M(+258.7%) | $20.20M(+7751.5%) |
| Sep 2003 | - | -$21.68M(-318.6%) | -$264.00K(-100.6%) |
| Jun 2003 | - | $9.91M(+506.4%) | $47.42M(+8.5%) |
| Mar 2003 | - | -$2.44M(-117.5%) | $43.70M(+38.9%) |
| Dec 2002 | $31.50M(+3.6%) | $13.94M(-46.4%) | $31.45M(+78.1%) |
| Sep 2002 | - | $26.01M(+319.4%) | $17.66M(-44.4%) |
| Jun 2002 | - | $6.20M(+142.2%) | $31.74M(+13.0%) |
| Mar 2002 | - | -$14.69M(>-9900.0%) | $28.07M(-7.7%) |
| Dec 2001 | $30.40M(-6.1%) | $141.00K(-99.6%) | $30.40M(-0.5%) |
| Sep 2001 | - | $40.08M(+1479.4%) | $30.55M(+38.9%) |
| Jun 2001 | - | $2.54M(+120.5%) | $21.99M(-34.3%) |
| Mar 2001 | - | -$12.36M(-4362.4%) | $33.49M(-9.0%) |
| Dec 2000 | $32.37M(-25.9%) | $290.00K(-99.1%) | $36.79M(+33.6%) |
| Sep 2000 | - | $31.52M(+124.6%) | $27.54M(+498.1%) |
| Jun 2000 | - | $14.04M(+254.9%) | -$6.92M(+68.2%) |
| Mar 2000 | - | -$9.06M(-1.1%) | -$21.77M(+55.9%) |
| Dec 1999 | $43.68M(+115.5%) | -$8.96M(-205.0%) | -$49.38M(-48.2%) |
| Sep 1999 | - | -$2.94M(-260.8%) | -$33.32M(-64.3%) |
| Jun 1999 | - | -$814.00K(+97.8%) | -$20.28M(-48.4%) |
| Mar 1999 | - | -$36.67M(-616.5%) | -$13.67M(+95.2%) |
| Dec 1998 | -$281.90M(-560.6%) | $7.10M(-29.7%) | -$281.90M(-0.5%) |
| Sep 1998 | - | $10.10M(+74.1%) | -$280.40M(+8.8%) |
| Jun 1998 | - | $5.80M(+101.9%) | -$307.60M(-18.9%) |
| Mar 1998 | - | -$304.90M(-3645.3%) | -$258.80M(-522.9%) |
| Dec 1997 | $61.20M(+641.6%) | $8.60M(+150.3%) | $61.20M(-6.1%) |
| Sep 1997 | - | -$17.10M(-131.3%) | $65.20M(+1.4%) |
| Jun 1997 | - | $54.60M(+261.6%) | $64.30M(+287.3%) |
| Mar 1997 | - | $15.10M(+19.8%) | $16.60M(+246.9%) |
| Dec 1996 | -$11.30M(-130.4%) | $12.60M(+170.0%) | -$11.30M(-503.6%) |
| Sep 1996 | - | -$18.00M(-360.9%) | $2.80M(-90.4%) |
| Jun 1996 | - | $6.90M(+153.9%) | $29.20M(-23.4%) |
| Mar 1996 | - | -$12.80M(-147.9%) | $38.10M(+2.4%) |
| Dec 1995 | $37.20M(+1671.4%) | $26.70M(+217.9%) | $37.20M(+143.1%) |
| Sep 1995 | - | $8.40M(-46.8%) | $15.30M(-14.0%) |
| Jun 1995 | - | $15.80M(+215.3%) | $17.80M(+169.7%) |
| Mar 1995 | - | -$13.70M(-385.4%) | $6.60M(+214.3%) |
| Dec 1994 | $2.10M(+147.7%) | $4.80M(-56.0%) | $2.10M(+118.9%) |
| Sep 1994 | - | $10.90M(+137.0%) | -$11.10M(+47.4%) |
| Jun 1994 | - | $4.60M(+125.3%) | -$21.10M(+4.1%) |
| Mar 1994 | - | -$18.20M(-116.7%) | -$22.00M(-400.0%) |
| Dec 1993 | -$4.40M(+88.7%) | -$8.40M(-1033.3%) | -$4.40M(-210.0%) |
| Sep 1993 | - | $900.00K(-75.7%) | $4.00M(+29.0%) |
| Jun 1993 | - | $3.70M(+716.7%) | $3.10M(+616.7%) |
| Mar 1993 | - | -$600.00K | -$600.00K |
| Dec 1992 | -$38.90M(+44.7%) | - | - |
| Dec 1991 | -$70.40M | - | - |
FAQ
- What is Graphic Packaging Holding Company annual free cash flow?
- What is the all-time high annual free cash flow for Graphic Packaging Holding Company?
- What is Graphic Packaging Holding Company annual free cash flow year-on-year change?
- What is Graphic Packaging Holding Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Graphic Packaging Holding Company?
- What is Graphic Packaging Holding Company quarterly free cash flow year-on-year change?
- What is Graphic Packaging Holding Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Graphic Packaging Holding Company?
- What is Graphic Packaging Holding Company TTM free cash flow year-on-year change?
What is Graphic Packaging Holding Company annual free cash flow?
The current annual free cash flow of GPK is -$363.00M
What is the all-time high annual free cash flow for Graphic Packaging Holding Company?
Graphic Packaging Holding Company all-time high annual free cash flow is $541.00M
What is Graphic Packaging Holding Company annual free cash flow year-on-year change?
Over the past year, GPK annual free cash flow has changed by -$703.00M (-206.76%)
What is Graphic Packaging Holding Company quarterly free cash flow?
The current quarterly free cash flow of GPK is $39.00M
What is the all-time high quarterly free cash flow for Graphic Packaging Holding Company?
Graphic Packaging Holding Company all-time high quarterly free cash flow is $366.00M
What is Graphic Packaging Holding Company quarterly free cash flow year-on-year change?
Over the past year, GPK quarterly free cash flow has changed by +$127.00M (+144.32%)
What is Graphic Packaging Holding Company TTM free cash flow?
The current TTM free cash flow of GPK is -$395.00M
What is the all-time high TTM free cash flow for Graphic Packaging Holding Company?
Graphic Packaging Holding Company all-time high TTM free cash flow is $610.00M
What is Graphic Packaging Holding Company TTM free cash flow year-on-year change?
Over the past year, GPK TTM free cash flow has changed by -$413.00M (-2294.44%)