Graftech International Ltd (EAF) Cash Flow Statement
Graftech International Ltd (EAF) generated -$112.9M of operating cash flow over the twelve months to 2026-09-30, spent $45.2M on capital expenditure and had free cash flow of -$158.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
- Market cap
- 320.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Feb, in 96 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.12 | 0.12 | — | 0.81 | 0.56 | 0.44 | 0.32 | 0.08 | -0.04 | -0.08 | -0.11 | |
| Capital expenditure | 0.09 | 0.08 | — | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | |
| Free cash flow | 0.03 | 0.04 | — | 0.74 | 0.53 | 0.38 | 0.25 | 0.02 | -0.07 | -0.12 | -0.16 | |
| Dividends paid | — | — | — | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — | |
| Share repurchases | 0.00 | 0.00 | — | 0.01 | 0.03 | 0.05 | 0.06 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.01 | 0.01 | — | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
USD billions · SEC XBRL
Questions about Graftech International Ltd
What is Graftech International Ltd's operating cash flow?
-$112.9M over the twelve months to 2026-09-30.
How much does Graftech International Ltd spend on capital expenditure?
$45.2M over the twelve months to 2026-09-30.
What is Graftech International Ltd's free cash flow?
-$158.1M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Graftech International Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
Source filings: FY2025 10-K · FY2024 10-K · FY2023 10-K · FY2022 10-K · FY2021 10-K · balance sheet 10-Q for 2026-09-30
How these figures are read: methodology · EquiReason.