Graphic Packaging Holding Company (GPK) Cash Flow Statement
Graphic Packaging Holding Company (GPK) generated $793.0M of operating cash flow over the twelve months to 2026-06-30, spent $604.0M on capital expenditure and had free cash flow of $189.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GPKGraphic Packaging Holding CompanyFollow GPK — free
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- Market cap
- 2.6B
- P/E TTM
- 13.3
- Dividend yield
- 5.0%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.37 | 0.67 | 0.83 | 0.61 | 1.09 | 1.14 | 0.84 | 0.84 | 0.79 | |
| Capital expenditure | 0.38 | 0.33 | 0.62 | 0.78 | 0.52 | 0.80 | 1.20 | 0.92 | -0.60 | |
| Free cash flow | -0.75 | 0.34 | 0.21 | -0.17 | 0.57 | 0.34 | -0.36 | -0.08 | 0.19 | |
| Dividends paid | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 | 0.12 | 0.13 | — | |
| Share repurchases | 0.12 | 0.13 | 0.32 | 0.00 | 0.03 | 0.05 | 0.20 | 0.15 | — | |
| Stock-based compensation | — | — | — | — | — | 0.04 | 0.06 | 0.00 | — |
USD billions · SEC XBRL
Graphic Packaging Holding Company — questions
- What is Graphic Packaging Holding Company's operating cash flow?
- $793.0M over the twelve months to 2026-06-30.
- How much does Graphic Packaging Holding Company spend on capital expenditure?
- $604.0M over the twelve months to 2026-06-30.
- What is Graphic Packaging Holding Company's free cash flow?
- $189.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Graphic Packaging Holding Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.