EAF
GrafTech International Ltd
9.10$
+9.7%
vs. previous close
Closing price · As of: Oct 1, 2026
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 (2025), "Operating Cash Flow" came in at -82 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 172 | -29 | 80 | 94 | 17 | -60 | -25 | -131 | 8.0 | 64 | 131 | 249 | 170 | 145 | 77 | 101 | 117 | 121 | 51 | 23 | 37 | 837 | 805 | 564 | 443 | 325 | 77 | -40 | -82 | |
| 36 | 49 | 51 | 45 | 43 | 36 | 29 | 31 | 35 | 37 | 39 | 39 | 35 | 33 | 43 | 82 | 82 | 123 | 120 | -74 | 83 | 66 | 66 | 62 | 63 | 66 | 55 | 57 | 62 | 62 | |
| – | 12 | 143 | 50 | -13 | – | – | 14 | – | 14 | -43 | 8.4 | 4.9 | 6.8 | 7.4 | 8.9 | 9.6 | 8.0 | 5.6 | 5.6 | 124 | -5.5 | 1.2 | 2.1 | 2.7 | 17 | 2.3 | 4.4 | 6.0 | 5.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 68 | -25 | -10 | 28 | -3.7 | 247 | 90 | 116 | -11 | 7.8 | 46 | 45 | 32 | 11 | – | – | – | |
| -29 | 302 | -169 | -57 | 39 | -38 | -52 | -36 | -205 | -73 | -33 | -54 | -20 | 68 | -42 | -149 | -106 | 32 | 57 | 54 | 59 | -20 | -178 | -48 | 86 | -16 | -100 | 101 | 21 | -5.8 | |
| 107 | 203 | 52 | 56 | 52 | 40 | 50 | 41 | 59 | 48 | 47 | 51 | 72 | 56 | 86 | 157 | 128 | 86 | 85 | 51 | 28 | 35 | 68 | 64 | 36 | 58 | 72 | 54 | 34 | 39 | |
| -104 | -221 | -31 | -39 | -50 | -39 | -50 | -22 | -56 | -60 | 119 | -27 | -210 | -60 | -322 | -162 | -120 | -84 | -79 | -57 | -10 | -2.2 | -67 | -64 | -36 | -58 | -72 | -54 | -34 | -38 | |
| – | – | – | 1.0 | – | – | 1.0 | 4.0 | – | – | 1.5 | – | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,341 | 1,341 | 1,341 | 1,544 | 99 | 31 | 11 | 10 | 5.1 | 0.0 | 0.0 | |
| – | -92 | – | – | – | – | – | -29 | – | – | -0.2 | – | -21 | 0.7 | -1.4 | -31 | -103 | -1.8 | -0.9 | -0.1 | 0.0 | 0.0 | -225 | -261 | -30 | -50 | -60 | -0.1 | -0.1 | -0.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -74 | 134 | 115 | 125 | -14 | -1.0 | -142 | -17 | -33 | 1,038 | -350 | -403 | -400 | -112 | 4.7 | 175 | -0.1 | |
| -26 | 13 | 62 | -80 | -13 | 15 | 79 | 69 | 176 | 36 | -40 | -200 | -80 | -73 | 138 | 85 | 24 | -38 | -35 | -2.2 | -8.3 | -33 | -731 | -710 | -464 | -472 | -176 | 19 | 156 | -0.3 | |
| -26 | -37 | 4.0 | -41 | 30 | -9.0 | -27 | 23 | -10 | -18 | 144 | -95 | -43 | 39 | -37 | -0.7 | 4.9 | -5.4 | 5.7 | 14 | 4.7 | 1.8 | 37 | 31 | 65 | -88 | 77 | 42 | 79 | -118 | |
| 65 | -31 | -81 | 24 | 42 | -23 | -110 | -66 | -190 | -40 | 17 | 79 | 177 | 114 | 59 | -80 | -26 | 30 | 36 | 0.7 | -5.0 | 1.9 | 768 | 741 | 528 | 385 | 252 | 23 | -74 | -121 |
Data as of: October 1, 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.