Graphic Packaging Holding Company (GPK)
Consumer Cyclical
Packaging & Containers
11.40 $
+5.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Graphic Packaging Holding Company (GPK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -113 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 411 | 442 | 3.0 | 161 | 187 | 489 | -174 | 267 | 227 | 534 | -113 | 915 | |
| 165 | 161 | 155 | 148 | 133 | 139 | 138 | 131 | 130 | 126 | 150 | 139 | 545 | |
| 2.0 | 11 | 8.0 | 20 | 15 | – | – | -4.0 | 3.0 | 1.0 | 2.0 | 12 | 18 | |
| 30 | 23 | – | – | – | – | – | – | – | – | – | – | – | |
| -113 | 64 | 78 | -309 | -48 | -87 | 175 | -444 | 40 | -116 | 307 | -258 | -27 | |
| 189 | 207 | 212 | 331 | 249 | 313 | 310 | 313 | 228 | 267 | 127 | 140 | 762 | |
| -164 | -875 | -150 | -311 | 486 | -277 | -240 | -298 | -207 | -231 | -9.0 | -97 | -544 | |
| 30 | 31 | 31 | 31 | 30 | 30 | 31 | 30 | 33 | 33 | 32 | 32 | 130 | |
| -1.0 | -8.0 | -17 | -22 | -200 | -1.0 | -1.0 | -27 | -115 | -42 | -34 | -4.0 | -195 | |
| -11 | 100 | – | – | – | 120 | -180 | 500 | 71 | 82 | -342 | 194 | 5.0 | |
| -46 | 57 | -294 | 287 | -655 | 88 | -209 | 439 | -77 | 4.0 | -384 | 138 | -319 | |
| 17 | 25 | 16 | -26 | -11 | 1.0 | 31 | -28 | -9.0 | -37 | 141 | -72 | 23 | |
| 42 | 204 | 230 | -328 | -88 | -126 | 179 | -487 | 39 | -40 | 407 | -253 | 153 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.