GrafTech International Ltd
Statements
Cash Flow
GrafTech International Ltd (EAF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -63 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | -5.9 | 1.8 | 1.7 | 30 | 3.0 | 141 | 237 | 235 | 224 | 157 | 202 | 226 | 221 | 139 | 148 | 129 | 147 | 122 | 86 | 134 | 100 | 146 | 60 | 68 | 50 | 25 | -9.0 | 51 | 9.3 | -0.5 | -37 | 24 | -26 | -32 | -53 | 25 | -21 | -15 | -63 | -74 | |
| 20 | 20 | 17 | 16 | 18 | 15 | 16 | 15 | 16 | 19 | 16 | 15 | 15 | 15 | 14 | 15 | 16 | 18 | 17 | 16 | 16 | 17 | 14 | 14 | 13 | 14 | 11 | 15 | 17 | 14 | 14 | 14 | 18 | 16 | 14 | 16 | 16 | 16 | 15 | 15 | 62 | |
| 1.1 | 15 | 3.2 | 3.5 | -2.9 | -9.4 | 24 | 0.2 | 0.5 | 0.5 | 0.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | 15 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.4 | 1.6 | 0.6 | 1.0 | 1.6 | 1.8 | 1.6 | 0.6 | 1.8 | 1.0 | 1.5 | 1.8 | 1.1 | 5.4 | |
| 0.7 | 16 | 6.2 | 8.1 | -3.5 | -11 | 47 | -36 | 8.2 | -11 | 11 | 24 | 16 | -5.5 | 7.1 | 9.9 | 6.3 | 22 | 4.8 | 18 | 4.3 | 5.7 | 2.3 | 8.7 | 2.7 | -1.8 | -2.8 | -7.8 | -0.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27 | 11 | 9.8 | -4.6 | 20 | -42 | -147 | -8.1 | 15 | -34 | -71 | -31 | 22 | 33 | -0.1 | 34 | 23 | -0.2 | 2.2 | 24 | -3.3 | -64 | 13 | -76 | -40 | 2.0 | 26 | -19 | 58 | 40 | 17 | -37 | 20 | 5.4 | -5.7 | -44 | 32 | 14 | 16 | 6.1 | 68 | |
| 7.1 | 5.6 | 8.0 | 5.4 | 9.6 | 12 | 14 | 15 | 19 | 21 | 15 | 15 | 15 | 20 | 14 | 10 | 6.3 | 5.4 | 14 | 12 | 14 | 18 | 17 | 12 | 16 | 27 | 25 | 15 | 8.5 | 5.8 | 11 | 7.0 | 4.0 | 13 | 10 | 3.9 | 6.3 | 18 | 12 | 6.9 | 44 | |
| -7.4 | 12 | -7.6 | -2.7 | 18 | -10 | -13 | -15 | -19 | -21 | -14 | -15 | -15 | -20 | -14 | -10 | -6.3 | -5.1 | -14 | -12 | -14 | -18 | -17 | -12 | -16 | -72 | -25 | -14 | -8.5 | -5.8 | -11 | -6.9 | -4.0 | -13 | -10 | -3.9 | -6.1 | -18 | -2.8 | -6.9 | -34 | |
| 0.0 | 1,341 | 0.0 | 0.0 | 0.0 | 1,341 | 1,112 | 179 | 25 | 228 | 25 | 25 | 25 | 25 | 23 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 5.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | -225 | -225 | – | – | -9.5 | -251 | -30 | -0.1 | -30 | 30 | -0.3 | -3.8 | -42 | -7.6 | -30 | -30 | -60 | -60 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | – | 0.1 | 0.0 | -0.2 | – | 0.2 | – | – | – | – | |
| -13 | -15 | 12 | -5.4 | -44 | -33 | 1,109 | -14 | -29 | -28 | -125 | -225 | -225 | -225 | -100 | -100 | -149 | -153 | -150 | -50 | -100 | -100 | -71 | -43 | 1.4 | -0.1 | -0.1 | -1.4 | 0.0 | – | – | – | 0.0 | 175 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100 | 100 | |
| -12 | -6.8 | 12 | -5.4 | -44 | 3.9 | -2.6 | -193 | -279 | -256 | -150 | -25 | -34 | -501 | -53 | -103 | -152 | -156 | -157 | -58 | -146 | -111 | -104 | -75 | 2.6 | 0.0 | 0.8 | 20 | -1.8 | -0.2 | -0.1 | 0.0 | 0.0 | 156 | -0.2 | 0.0 | 0.0 | 0.0 | -0.4 | 101 | 100 | |
| -1.3 | -0.5 | 6.9 | -6.6 | 4.4 | -3.0 | 125 | 28 | -64 | -53 | -7.6 | 163 | 176 | -300 | 71 | 36 | -29 | -13 | -49 | 18 | -27 | -29 | 28 | -29 | 54 | 25 | 0.8 | -3.3 | 41 | 4.1 | -12 | -44 | 21 | 115 | -42 | -56 | 19 | -39 | -18 | 32 | -6.8 | |
| 10 | -12 | -6.2 | -3.8 | 21 | -8.6 | 127 | 222 | 216 | 204 | 142 | 188 | 211 | 200 | 125 | 138 | 123 | 142 | 108 | 74 | 120 | 82 | 129 | 48 | 52 | 23 | -0.5 | -24 | 43 | 3.5 | -11 | -44 | 20 | -39 | -42 | -57 | 18 | -39 | -27 | -69 | -117 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.