Operating Cash Flow (Statement)

$793.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$793.00Mperiod endingJun 30, 2026

GPK TTM Cash from Operations ($33.30M → $793.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GPK operating cash flow (statement) history

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

Graphic Packaging Holding Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	143,602,000
Mar 31, 2001	95,104,000
Dec 31, 2000	63,298,000
Sep 30, 2000	43,741,000
Jun 30, 2000	68,404,000
Mar 31, 2000	102,229,000
Dec 31, 1999	135,100,000
Sep 30, 1999	139,000,000
Jun 30, 1999	121,300,000
Mar 31, 1999	103,000,000
Dec 31, 1998	97,300,000
Sep 30, 1998	92,500,000
Jun 30, 1998	79,000,000
Mar 31, 1998	111,100,000
Dec 31, 1997	117,400,000
Sep 30, 1997	120,100,000
Jun 30, 1997	121,800,000
Mar 31, 1997	74,100,000
Dec 31, 1996	46,200,000
Sep 30, 1996	63,800,000
Jun 30, 1996	65,100,000
Mar 31, 1996	84,300,000
Dec 31, 1995	97,200,000
Sep 30, 1995	65,000,000
Jun 30, 1995	65,700,000
Mar 31, 1995	52,100,000
Dec 31, 1994	45,200,000
Sep 30, 1994	31,800,000
Jun 30, 1994	15,300,000
Mar 31, 1994	18,100,000
Dec 31, 1993	33,300,000
Sep 30, 1993	21,800,000