Graphic Packaging Holding Company · Operating Cash Flow (Statement)

GPK Operating Cash Flow (Statement)

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, 2026	793,000,000
Mar 31, 2026	902,000,000
Dec 31, 2025	841,000,000
Sep 30, 2025	809,000,000
Jun 30, 2025	769,000,000
Mar 31, 2025	663,000,000
Dec 31, 2024	840,000,000
Sep 30, 2024	793,000,000
Jun 30, 2024	1,017,000,000
Mar 31, 2024	1,087,000,000
Dec 31, 2023	1,144,000,000
Sep 30, 2023	1,172,000,000
Jun 30, 2023	1,093,000,000
Mar 31, 2023	1,132,000,000
Dec 31, 2022	1,090,000,000
Sep 30, 2022	770,000,000
Jun 30, 2022	592,000,000
Mar 31, 2022	574,000,000
Dec 31, 2021	609,000,000
Sep 30, 2021	894,500,000
Jun 30, 2021	985,900,000
Mar 31, 2021	956,900,000
Dec 31, 2020	824,600,000
Sep 30, 2020	754,200,000
Jun 30, 2020	749,700,000
Mar 31, 2020	758,600,000
Dec 31, 2019	665,800,000
Sep 30, 2019	226,900,000
Jun 30, 2019	-13,800,000
Mar 31, 2019	-355,800,000
Dec 31, 2018	-373,800,000
Sep 30, 2018	-90,300,000
Jun 30, 2018	50,900,000
Mar 31, 2018	297,700,000
Dec 31, 2017	516,200,000
Sep 30, 2017	553,600,000
Jun 30, 2017	559,500,000
Mar 31, 2017	611,400,000
Dec 31, 2016	641,400,000
Sep 30, 2016	632,500,000
Jun 30, 2016	658,900,000
Mar 31, 2016	619,900,000
Dec 31, 2015	589,200,000
Sep 30, 2015	546,400,000
Jun 30, 2015	550,300,000
Mar 31, 2015	524,400,000
Dec 31, 2014	526,600,000
Sep 30, 2014	519,700,000
Jun 30, 2014	501,700,000
Mar 31, 2014	499,800,000
Dec 31, 2013	458,000,000
Sep 30, 2013	449,800,000
Jun 30, 2013	436,000,000
Mar 31, 2013	424,200,000
Dec 31, 2012	468,600,000
Sep 30, 2012	477,200,000
Jun 30, 2012	412,700,000
Mar 31, 2012	414,200,000
Dec 31, 2011	387,800,000
Sep 30, 2011	362,900,000
Jun 30, 2011	355,000,000
Mar 31, 2011	369,400,000
Dec 31, 2010	338,100,000
Sep 30, 2010	355,500,000
Jun 30, 2010	429,500,000
Mar 31, 2010	475,800,000
Dec 31, 2009	502,900,000
Sep 30, 2009	462,900,000
Jun 30, 2009	342,300,000
Mar 31, 2009	259,500,000
Dec 31, 2008	184,200,000
Sep 30, 2008	139,100,000
Jun 30, 2008	148,500,000
Mar 31, 2008	101,100,000
Dec 31, 2007	141,700,000
Sep 30, 2007	124,100,000
Jun 30, 2007	126,800,000
Mar 31, 2007	146,700,000
Dec 31, 2006	136,600,000
Sep 30, 2006	156,200,000
Jun 30, 2006	159,700,000
Mar 31, 2006	162,200,000
Dec 31, 2005	169,500,000
Sep 30, 2005	193,500,000
Jun 30, 2005	223,600,000
Mar 31, 2005	250,200,000
Dec 31, 2004	263,800,000
Sep 30, 2004	236,600,000
Jun 30, 2004	207,327,000
Mar 31, 2004	142,453,000
Dec 31, 2003	156,800,000
Sep 30, 2003	89,714,000
Jun 30, 2003	100,169,000
Mar 31, 2003	99,777,000
Dec 31, 2002	122,095,000
Sep 30, 2002	152,184,000
Jun 30, 2002	123,190,000
Mar 31, 2002	152,929,000
Dec 31, 2001	151,699,000
Sep 30, 2001	140,053,000