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Greif Inc (GEF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEF Annual Cash Flow →
Quarterly cash flow trends provide additional context on Greif Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income197.20
Depreciation & amortization117.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-214.30
Share-based Compensation1.60
Noncash Contribution Expense40.00
Foreign Currency Transaction Gain (Loss), Unrealized0.40
Revenues And Gains Reporting Currency Denominated Value-
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit-
Debt Extinguishment Charges0.70
Increase Decrease In Lease Liabilities-26.90
Income taxes-50.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-52.70
Increase (Decrease) in Accounts Payable89.00
Increase (Decrease) in Pension and Postretirement Obligations-4.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-29.20
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.00
Discontinued operations0.00
Net Cash flow from Operating Activities92.20
Investing Activities
Capital Expenditures-89.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Cash Paid For Deferred Purchase Price-
Proceeds From Insurance Recoveries-
Purchases Of Properties Plants And Equipment With Insurance Proceeds-
Proceeds From Collections Of Receivables Held In Special Purpose Entities-
Proceeds From Sale Of Timberland-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-0.60
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets463.40
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.30
Other Net-5.30
Discontinued operations0.00
Net Cash Flow from Investing Activities367.40
Financing Activities
Short-term debt Net0.20
Other borrowing transactions-2.80
Long-term debt - borrowings1,667.40
Long-term debt - repayments-1,868.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-147.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.60
Proceeds Payments Of Trade Accounts Receivable Credit Facility Net-
Settlement Of Derivatives Net Of Tax-
Payment Of Deferred Purchase Consideration-
Contributions Of Joint Venture Partner-
Proceeds From Trade Accounts Receivable Credit Facility46.00
Payments Of Trade Accounts Receivable Credit Facility-40.30
Cash Reclassificationto Heldforsale-
Payments For Liabilities Held In Special Purpose Entities-
Payments of Ordinary Dividends, Noncontrolling Interest-9.80
Dividends paid-64.30
Net Cash Flow from Financing Activities-430.30
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow2.40
Total Cash Flow29.40
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About Greif Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: gef-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050547

Figures are derived from filed reports and may be restated. Historical data is subject to revision.