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Graphic Packaging Holding Co (GPK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Graphic Packaging Holding Co to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income24.00
Depreciation & amortization284.00
Amortization of Other Assets3.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges130.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-1.00
Share-based Compensation18.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-1.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital284.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-699.00
Discontinued operations0.00
Net Cash flow from Operating Activities45.00
Investing Activities
Capital Expenditures-223.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Government Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-164.00
Proceeds from Divestiture of Businesses, Net of Cash Divested8.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable240.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-133.00
Financing Activities
Short-term debt Net-18.00
Other borrowing transactions-4.00
Long-term debt - borrowings535.00
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.00
Other net0.00
Retirement of Long Term Debt-
Debt Redemption And Issuance Costs-
Payment For Tax Receivable Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-65.00
Net Cash Flow from Financing Activities32.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-178.00
Total Cash Flow-56.00
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About Graphic Packaging Holding Co 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: August 4, 2026
  • Source: gpk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001408075-26-000029

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