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Graftech International Ltd (EAF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$81.62M
Year ended 2025-12-31
-$79.74M
Trailing 12 months to 2026-06-30
$836.60M2007-12-31: $130.77M2008-12-31: $248.64M2009-12-31: $170.33M2010-12-31: $144.92M2011-12-31: $76.60M2012-12-31: $101.40M2013-12-31: $116.84M2014-12-31: $120.90M2016-12-31: $22.82M2017-12-31: $36.57M2018-12-31: $836.60M2019-12-31: $805.32M2020-12-31: $563.65M2021-12-31: $443.04M2022-12-31: $324.63M2023-12-31: $76.56M2024-12-31: -$40.09M2025-12-31: -$81.62M-$81.62M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$81.62Mn/m2026-02-13, From 2025-01-01
2024-12-31-$40.09Mn/m2026-02-13, From 2024-01-01
2023-12-31$76.56M-76.4%2026-02-13, From 2023-01-01
2022-12-31$324.63M-26.7%2025-02-14, From 2022-01-01
2021-12-31$443.04M-21.4%2024-02-14, From 2021-01-01
2020-12-31$563.65M-30.0%2023-02-14, From 2020-01-01
2019-12-31$805.32M-3.7%2022-02-22, From 2019-01-01
2018-12-31$836.60Mn/m2021-02-23, From 2018-01-01
2017-12-31$36.57M+60.3%2020-02-21, From 2017-01-01
2016-12-31$22.82Mn/a2019-02-22, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31$120.90M+3.5%2015-03-02, From 2014-01-01
2013-12-31$116.84M+15.2%2015-03-02, From 2013-01-01
2012-12-31$101.40M+32.4%2015-03-02, From 2012-01-01
2011-12-31$76.60M-47.1%2014-02-27, From 2011-01-01
2010-12-31$144.92M-14.9%2013-02-26, From 2010-01-01
2009-12-31$170.33M-31.5%2012-02-23, From 2009-01-01
2008-12-31$248.64M+90.1%2011-05-13, From 2008-01-01
2007-12-31$130.77Mn/a2010-02-23, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electrical Industrial Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Graftech International Ltd (EAF)2025-12-31-$81.62Mn/m
Plug Power Inc (PLUG)2025-12-31-$535.84Mn/m
Forgent Power Solutions, Inc. (FPS)2026-06-30$109.08M+142.3%
FuelCell Energy Inc (FCEL)2025-10-31-$125.29Mn/m
Bloom Energy Corp (BE)2025-12-31$113.95M+23.9%
Woodward, Inc. (WWD)2025-09-30$471.29M+7.3%
SCI Engineered Materials, Inc. (SCIA)2025-12-31$3.30M+39.2%
Net Power Inc. (NPWR)2025-12-31-$120.78Mn/m
Chi Special Acquisition Corp. (GDST)2026-03-31-$248.9Kn/m

Compare EAF, PLUG, FPS, FCEL side by side · Screen every company in Electrical Industrial Apparatus ↗