GPK forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graphic Packaging Holding Company Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	0
Mar 31, 2026	8,000,000
Dec 31, 2025	13,000,000
Sep 30, 2025	4,000,000
Jun 30, 2025	7,000,000
Mar 31, 2025	-4,000,000
Dec 31, 2024	-14,000,000
Sep 30, 2024	13,000,000
Jun 30, 2024	1,000,000
Mar 31, 2024	-5,000,000
Dec 31, 2023	-1,000,000
Sep 30, 2023	-14,000,000
Jun 30, 2023	-9,000,000
Mar 31, 2023	-4,000,000
Dec 31, 2022	-6,000,000
Sep 30, 2022	-11,000,000
Jun 30, 2022	-8,000,000
Mar 31, 2022	-4,000,000
Dec 31, 2021	-2,000,000
Sep 30, 2021	1,400,000
Jun 30, 2021	5,000,000
Mar 31, 2021	6,000,000
Dec 31, 2020	900,000
Sep 30, 2020	-500,000
Jun 30, 2020	-4,200,000
Mar 31, 2020	-4,600,000
Dec 31, 2019	1,700,000
Sep 30, 2019	-1,000,000
Jun 30, 2019	100,000
Mar 31, 2019	-2,500,000
Dec 31, 2018	-1,500,000
Sep 30, 2018	-600,000
Jun 30, 2018	0
Mar 31, 2018	2,400,000
Dec 31, 2017	2,500,000
Sep 30, 2017	-100,000
Jun 30, 2017	-900,000
Mar 31, 2017	-2,200,000
Dec 31, 2016	-1,600,000
Sep 30, 2016	0
Jun 30, 2016	-1,300,000
Mar 31, 2016	200,000
Dec 31, 2015	-5,200,000
Sep 30, 2015	-7,000,000
Jun 30, 2015	-9,200,000
Mar 31, 2015	-9,000,000
Dec 31, 2014	-5,200,000
Sep 30, 2014	-2,800,000
Jun 30, 2014	2,100,000
Mar 31, 2014	0
Dec 31, 2013	-1,800,000
Sep 30, 2013	-1,700,000
Jun 30, 2013	-2,100,000
Mar 31, 2013	-1,300,000
Dec 31, 2012	1,200,000
Sep 30, 2012	1,200,000
Jun 30, 2012	-2,100,000
Mar 31, 2012	-900,000
Dec 31, 2011	-700,000
Sep 30, 2011	-300,000
Jun 30, 2011	4,100,000
Mar 31, 2011	2,000,000
Dec 31, 2010	900,000
Sep 30, 2010	400,000
Jun 30, 2010	-1,200,000
Mar 31, 2010	700,000
Dec 31, 2009	100,000
Sep 30, 2009	1,600,000
Jun 30, 2009	100,000
Mar 31, 2009	-300,000
Dec 31, 2008	600,000
Sep 30, 2008	-400,000
Jun 30, 2008	1,300,000
Mar 31, 2008	1,500,000
Dec 31, 2007	1,100,000
Sep 30, 2007	1,100,000
Jun 30, 2007	600,000
Mar 31, 2007	500,000
Dec 31, 2006	300,000
Sep 30, 2006	-200,000
Jun 30, 2006	-100,000
Mar 31, 2006	-400,000
Dec 31, 2005	-400,000
Sep 30, 2005	100,000
Jun 30, 2005	100,000
Mar 31, 2005	300,000
Dec 31, 2004	500,000
Sep 30, 2004	600,000
Jun 30, 2004	-14,226,000
Mar 31, 2004	-14,326,000
Dec 31, 2003	-14,326,000
Sep 30, 2003	-14,726,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0