Operating Cash Flow (Statement)

$158.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$158.00Mperiod endingJun 30, 2026

GPK Quarterly Cash from Operations (-$10.80M → $158.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GPK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graphic Packaging Holding Company Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	55,473,000
Mar 31, 2001	13,435,000
Dec 31, 2000	46,457,000
Sep 30, 2000	28,237,000
Jun 30, 2000	6,975,000
Mar 31, 2000	-18,371,000
Dec 31, 1999	26,900,000
Sep 30, 1999	52,900,000
Jun 30, 1999	40,800,000
Mar 31, 1999	14,500,000
Dec 31, 1998	30,800,000
Sep 30, 1998	35,200,000
Jun 30, 1998	22,500,000
Mar 31, 1998	8,800,000
Dec 31, 1997	26,000,000
Sep 30, 1997	21,700,000
Jun 30, 1997	54,600,000
Mar 31, 1997	15,100,000
Dec 31, 1996	28,700,000
Sep 30, 1996	23,400,000
Jun 30, 1996	6,900,000
Mar 31, 1996	-12,800,000
Dec 31, 1995	46,300,000
Sep 30, 1995	24,700,000
Jun 30, 1995	26,100,000
Mar 31, 1995	100,000
Dec 31, 1994	14,100,000
Sep 30, 1994	25,400,000
Jun 30, 1994	12,500,000
Mar 31, 1994	-6,800,000
Dec 31, 1993	700,000
Sep 30, 1993	8,900,000
Jun 30, 1993	15,300,000
Mar 31, 1993	8,400,000
Dec 31, 1992	-10,800,000