Graphic Packaging Holding Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.33 | 1.43 | 0.01 | 0.52 | 0.62 | 1.62 | -0.57 | 0.89 | 0.76 | 1.75 | -0.38 | 0.53 | 2.67 | |
| 0.52 | 0.50 | 0.48 | 0.43 | 0.46 | 0.46 | 0.43 | 0.43 | 0.42 | 0.50 | 0.47 | 0.49 | 1.88 | |
| 0.04 | 0.03 | 0.06 | 0.05 | – | – | -0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.07 | |
| 0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.21 | 0.25 | -1.00 | -0.16 | -0.29 | 0.58 | -1.46 | 0.13 | -0.39 | 1.03 | -0.87 | -0.09 | -0.31 | |
| 0.67 | 0.69 | 1.07 | 0.81 | 1.03 | 1.02 | 1.03 | 0.76 | 0.90 | 0.38 | 0.47 | 0.28 | 2.04 | |
| -2.83 | -0.49 | -1.01 | 1.58 | -0.92 | -0.79 | -0.98 | -0.69 | -0.78 | 0.01 | -0.33 | -0.12 | -1.21 | |
| 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.44 | |
| -0.03 | -0.06 | -0.07 | -0.65 | 0.00 | 0.00 | -0.09 | -0.38 | -0.14 | -0.11 | -0.01 | 0.01 | -0.26 | |
| 0.32 | – | – | – | 0.40 | -0.59 | 1.65 | 0.24 | 0.28 | -1.15 | 0.65 | -0.26 | -0.48 | |
| 0.18 | -0.95 | 0.93 | -2.13 | 0.29 | -0.69 | 1.45 | -0.26 | 0.01 | -1.29 | 0.47 | -0.36 | -1.17 | |
| 0.08 | 0.05 | -0.08 | -0.04 | 0.00 | 0.10 | -0.09 | -0.03 | -0.12 | 0.47 | -0.24 | 0.05 | 0.16 | |
| 0.66 | 0.75 | -1.06 | -0.29 | -0.42 | 0.59 | -1.61 | 0.13 | -0.13 | 1.37 | -0.85 | 0.25 | 0.64 |
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.