The cash flow of GPGI, Inc. over the past 7 years
Chart GPGI, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GPGI, Inc.'s operating cash flow was -$22.88M and its capital expenditures $387K, leaving free cash flow of -$23.27M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$23.27M in fiscal 2025 to $121.11M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $10.94M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$22.88M | $387K | -$23.27M |
| 2024ended Dec 31, 2024 | $129.55M | $8.45M* | $121.11M |
| 2023ended Dec 31, 2023 | $104.31M | $10.94M | $93.37M |
| 2022ended Dec 31, 2022 | $92.78M | $9.05M | $83.73M |
| 2021ended Dec 31, 2021 | $77.78M | $4.75M | $73.03M |
| 2020ended Dec 31, 2020 | $87.06M | $7.5M | $79.56M |
| 2019ended Dec 31, 2019 | $81.19M | $9.64M | $71.54M |
Fiscal years as GPGI, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GPGI, Inc.
- The revenue of GPGI, Inc.
- The profitability of GPGI, Inc.
- The debt of GPGI, Inc.
- All of GPGI, Inc.'s financials, charted
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Not investment advice. This page shows what GPGI, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.