Graphic Packaging Holding Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.5% | 19.7% | 0.1% | 7.2% | 8.4% | 23.3% | -8.2% | 12.1% | 10.4% | 24.8% | -5.2% | 7.2% | 9.2% | |
| 6.9% | 6.9% | 6.6% | 5.9% | 6.3% | 6.6% | 6.2% | 5.9% | 5.8% | 7.1% | 6.4% | 6.6% | 6.5% | |
| 0.5% | 0.4% | 0.9% | 0.7% | – | – | -0.2% | 0.1% | 0.0% | 0.1% | 0.6% | 0.3% | 0.2% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.7% | 3.5% | -13.7% | -2.1% | -3.9% | 8.4% | -20.9% | 1.8% | -5.3% | 14.6% | -12.0% | -1.2% | -1.1% | |
| 8.8% | 9.4% | 14.7% | 11.1% | 14.1% | 14.8% | 14.8% | 10.3% | 12.2% | 5.4% | 6.5% | 3.8% | 7.0% | |
| -37.2% | -6.7% | -13.8% | 21.7% | -12.5% | -11.5% | -14.1% | -9.4% | -10.5% | 0.2% | -4.5% | -1.6% | -4.2% | |
| 1.3% | 1.4% | 1.4% | 1.3% | 1.4% | 1.5% | 1.4% | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | |
| -0.3% | -0.8% | -1.0% | -8.9% | 0.0% | 0.0% | -1.3% | -5.2% | -1.9% | -1.6% | -0.2% | 0.2% | -0.9% | |
| 4.3% | – | – | – | 5.4% | -8.6% | 23.6% | 3.2% | 3.7% | -16.3% | 9.0% | -3.5% | -1.7% | |
| 2.4% | -13.1% | 12.7% | -29.3% | 4.0% | -10.0% | 20.7% | -3.5% | 0.2% | -18.3% | 6.4% | -4.8% | -4.0% | |
| 1.1% | 0.7% | -1.2% | -0.5% | 0.0% | 1.5% | -1.3% | -0.4% | -1.7% | 6.7% | -3.3% | 0.7% | 0.6% | |
| 8.7% | 10.2% | -14.5% | -3.9% | -5.7% | 8.5% | -23.0% | 1.8% | -1.8% | 19.4% | -11.7% | 3.4% | 2.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.