Graphic Packaging Holding Co (GPK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$841.00M
Year ended 2025-12-31
$793.00M
Trailing 12 months to 2026-06-30
-8.3%
3-year compound annual growth
+0.4%
5-year compound annual growth
+3.6%
10-year compound annual growth
$1.14B2009-12-31: $503.50M2010-12-31: $338.10M2011-12-31: $387.80M2012-12-31: $468.60M2013-12-31: $458.00M2014-12-31: $526.60M2015-12-31: $589.20M2016-12-31: $74.00M2017-12-31: -$192.50M2018-12-31: -$373.80M2019-12-31: $666.00M2020-12-31: $825.00M2021-12-31: $609.00M2022-12-31: $1.09B2023-12-31: $1.14B2024-12-31: $840.00M2025-12-31: $841.00M$841.00M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$841.00M+0.1%2026-03-02, From 2025-01-01
2024-12-31$840.00M-26.6%2026-03-02, From 2024-01-01
2023-12-31$1.14B+5.0%2026-03-02, From 2023-01-01
2022-12-31$1.09B+79.0%2025-02-12, From 2022-01-01
2021-12-31$609.00M-26.2%2024-02-21, From 2021-01-01
2020-12-31$825.00M+23.9%2023-02-09, From 2020-01-01
2019-12-31$666.00Mn/m2022-02-22, From 2019-01-01
2018-12-31-$373.80Mn/m2021-02-16, From 2018-01-01
2017-12-31-$192.50Mn/m2020-02-11, From 2017-01-01
2016-12-31$74.00M-87.4%2019-02-13, From 2016-01-01
2015-12-31$589.20M+11.9%2018-02-23, From 2015-01-01
2014-12-31$526.60M+15.0%2017-02-08, From 2014-01-01
2013-12-31$458.00M-2.3%2016-02-12, From 2013-01-01
2012-12-31$468.60M+20.8%2015-02-05, From 2012-01-01
2011-12-31$387.80M+14.7%2014-02-06, From 2011-01-01
2010-12-31$338.10M-32.9%2013-02-07, From 2010-01-01
2009-12-31$503.50Mn/a2012-07-26, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Paperboard Containers & Boxes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Graphic Packaging Holding Co (GPK)2025-12-31$841.00M+0.1%
Packaging Corp of America (PKG)2025-12-31$1.56B+30.8%
Sonoco Products Co (SON)2025-12-31$689.78M-17.3%
Smurfit Westrock plc (SW)2025-12-31$3.39B+128.7%
DSS, Inc. (DSS)2025-12-31-$9.13Mn/m

Compare GPK, PKG, SON, SW side by side · Screen every company in Paperboard Containers & Boxes ↗