TickerFacts.

Graphic Packaging Holding Co (GPK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$752.60M
Year ended 2018-12-31
$373.60M2009-12-31: $373.60M2010-12-31: $215.30M2011-12-31: $227.70M2012-12-31: $265.30M2013-12-31: $248.80M2014-12-31: $339.50M2015-12-31: $360.30M2016-12-31: -$204.60M2017-12-31: -$433.40M2018-12-31: -$752.60M-$752.60M
2009-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$752.60Mn/m2021-02-16, From 2018-01-01
2017-12-31-$433.40Mn/m2020-02-11, From 2017-01-01
2016-12-31-$204.60Mn/m2019-02-13, From 2016-01-01
2015-12-31$360.30M+6.1%2018-02-23, From 2015-01-01
2014-12-31$339.50Mn/c2017-02-08, From 2014-01-01
2013-12-31$248.80M-6.2%2016-02-12, From 2013-01-01
2012-12-31$265.30M+16.5%2015-02-05, From 2012-01-01
2011-12-31$227.70M+5.8%2014-02-06, From 2011-01-01
2010-12-31$215.30M-42.4%2013-02-07, From 2010-01-01
2009-12-31$373.60Mn/a2012-07-26, From 2009-01-01