Graphic Packaging Holding Co (GPK) /
The cash flow of Graphic Packaging Holding Co over the past 10 years
Chart Graphic Packaging Holding Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Graphic Packaging Holding Co's operating cash flow was $841M and its capital expenditures $922M, leaving free cash flow of -$81M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$769M in fiscal 2018 to $541M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $1.2B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $841M | $922M | -$81M |
| 2024ended Dec 31, 2024 | $840M | $1.2B | -$363M |
| 2023ended Dec 31, 2023 | $1.14B | $804M | $340M |
| 2022ended Dec 31, 2022 | $1.09B | $549M* | $541M |
| 2021ended Dec 31, 2021 | $609M | $802M* | -$193M |
| 2020ended Dec 31, 2020 | $825M | $646M* | $179M |
| 2019ended Dec 31, 2019 | $666M | $353M* | $313M |
| 2018ended Dec 31, 2018 | -$373.8M | $395.2M* | -$769M |
| 2017ended Dec 31, 2017 | -$192.5M | $260.1M* | -$452.6M |
| 2016ended Dec 31, 2016 | $74M | $294.6M* | -$220.6M |
Fiscal years as Graphic Packaging Holding Co 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 Graphic Packaging Holding Co
- The revenue of Graphic Packaging Holding Co
- The profitability of Graphic Packaging Holding Co
- The debt of Graphic Packaging Holding Co
- The dividends of Graphic Packaging Holding Co
- All of Graphic Packaging Holding Co's financials, charted
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Not investment advice. This page shows what Graphic Packaging Holding Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.