GPK net change in cash history

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

Graphic Packaging Holding Company Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	85,000,000
Mar 31, 2026	60,000,000
Dec 31, 2025	104,000,000
Sep 30, 2025	-6,000,000
Jun 30, 2025	-5,000,000
Mar 31, 2025	-7,000,000
Dec 31, 2024	-5,000,000
Sep 30, 2024	-20,000,000
Jun 30, 2024	0
Mar 31, 2024	23,000,000
Dec 31, 2023	12,000,000
Sep 30, 2023	68,000,000
Jun 30, 2023	18,000,000
Mar 31, 2023	7,000,000
Dec 31, 2022	-17,000,000
Sep 30, 2022	16,000,000
Jun 30, 2022	23,000,000
Mar 31, 2022	-5,000,000
Dec 31, 2021	-7,000,000
Sep 30, 2021	11,500,000
Jun 30, 2021	5,400,000
Mar 31, 2021	6,400,000
Dec 31, 2020	26,700,000
Sep 30, 2020	7,400,000
Jun 30, 2020	19,500,000
Mar 31, 2020	47,900,000
Dec 31, 2019	82,400,000
Sep 30, 2019	9,000,000
Jun 30, 2019	13,800,000
Mar 31, 2019	9,800,000
Dec 31, 2018	3,100,000
Sep 30, 2018	22,500,000
Jun 30, 2018	38,400,000
Mar 31, 2018	15,100,000
Dec 31, 2017	8,300,000
Sep 30, 2017	-28,500,000
Jun 30, 2017	-26,200,000
Mar 31, 2017	-38,200,000
Dec 31, 2016	4,200,000
Sep 30, 2016	-35,800,000
Jun 30, 2016	-8,100,000
Mar 31, 2016	32,200,000
Dec 31, 2015	-26,700,000
Sep 30, 2015	26,300,000
Jun 30, 2015	-110,200,000
Mar 31, 2015	8,700,000
Dec 31, 2014	29,400,000
Sep 30, 2014	-36,800,000
Jun 30, 2014	123,900,000
Mar 31, 2014	-4,100,000
Dec 31, 2013	700,000
Sep 30, 2013	55,500,000
Jun 30, 2013	2,100,000
Mar 31, 2013	8,600,000
Dec 31, 2012	-220,300,000
Sep 30, 2012	-120,600,000
Jun 30, 2012	-160,200,000
Mar 31, 2012	-78,900,000
Dec 31, 2011	133,100,000
Sep 30, 2011	-9,200,000
Jun 30, 2011	19,600,000
Mar 31, 2011	3,500,000
Dec 31, 2010	-11,100,000
Sep 30, 2010	-78,400,000
Jun 30, 2010	11,000,000
Mar 31, 2010	-75,400,000
Dec 31, 2009	-20,300,000
Sep 30, 2009	83,600,000
Jun 30, 2009	144,800,000
Mar 31, 2009	159,100,000
Dec 31, 2008	160,800,000
Sep 30, 2008	148,100,000
Jun 30, 2008	4,000,000
Mar 31, 2008	12,200,000
Dec 31, 2007	2,000,000
Sep 30, 2007	8,100,000
Jun 30, 2007	4,500,000
Mar 31, 2007	2,900,000
Dec 31, 2006	-5,400,000
Sep 30, 2006	-4,100,000
Jun 30, 2006	200,000
Mar 31, 2006	-1,500,000
Dec 31, 2005	5,400,000
Sep 30, 2005	-16,900,000
Jun 30, 2005	1,800,000
Mar 31, 2005	-2,200,000
Dec 31, 2004	-10,200,000
Sep 30, 2004	11,200,000
Jun 30, 2004	-1,659,000
Mar 31, 2004	5,472,000
Dec 31, 2003	-11,126,000
Sep 30, 2003	4,054,000
Jun 30, 2003	1,977,000
Mar 31, 2003	-244,000
Dec 31, 2002	21,860,000
Sep 30, 2002	6,354,000
Jun 30, 2002	991,000
Mar 31, 2002	1,034,000
Dec 31, 2001	2,754,000
Sep 30, 2001	498,000