$63.11
+1.1%Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. It operates in three segments: Global Industrial Packaging; Paper Packaging & Services; and Land Management. The Global Industrial Packaging segment produces and sells industrial packaging products, including steel, fiber, and plastic drums; rigid and flexible intermediate bulk containers; closure systems for industrial packaging products; transit protection products; water bottles, and remanufactured and reconditioned industrial containers; and various services, such as container life cycle management, filling, logistics, warehousing, and other packaging services to chemicals, paints and pigments, food and beverage, petroleum, industrial coatings, agriculture, pharmaceuticals, mineral product, and other industries. This segment also offers flexible intermediate bulk containers and related services to the agriculture, construction, and food industries. The Paper Packaging & Services segment produces and sells containerboards, corrugated sheets and containers, and other corrugated and specialty products to customers in the packaging, automotive, food, and building products markets; and produces and sells coated and uncoated recycled paperboard, and recycled fiber. This segment's corrugated container products are used to ship various products, such as home appliances, small machinery, grocery products, automotive components, books, and furniture, as well as various other applications. The Land Management segment engages in harvesting and regeneration of timber properties; and sale of timberland and special use properties. As of October 31, 2021, this segment owned approximately 175,000 acres of timber properties in the southeastern United States. The company was formerly known as Greif Bros. Corporation and changed its name to Greif, Inc. in 2001. Greif, Inc. was founded in 1877 and is headquartered in Delaware, Ohio.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GEF โข NYSE
| Greif, Inc. Cash Flow Statement | Sep 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
16.5M | 295.5M | 379.1M | 394M | 390.7M | 124.3M | 194.2M | 229.5M | 135.1M | 75.5M | 67.2M | 44.9M | 149M | 131.6M | 177.2M | 215.5M | 110.6M | 234.4M | 156.4M | 142.1M | |
258.4M | 261.3M | 230.6M | 216.6M | 274.4M | 299.9M | 215.1M | 124M | 120.5M | 127.7M | 134.6M | 157.6M | 157.6M | 155.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-28.3M | -86.2M | -28.7M | 3.8M | -47.2M | 16.7M | 1.3M | 8M | 2.3M | 1.5M | -5.9M | 14.1M | 2M | 20.2M | 12.3M | 4.6M | -13.2M | 18.2M | -31.6M | 12.3M | |
0.0 | 0.0 | 0.0 | 34.4M | 0.0 | -1.2M | 12.8M | 6.5M | 2.9M | 2.8M | 2.8M | 3.6M | 3.7M | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-187.5M | 7.5M | 10.2M | 84.6M | -60.1M | 32.4M | -3.5M | 82.9M | 172.3M | 196M | 160.6M | -29.5M | 172.7M | 158.8M | 131.9M | 103.9M | 92.1M | 62.8M | 109.8M | 39.9M | |
(0.0) | (107.5M) | (155.2M) | (157M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-500K | -122.1M | 58.3M | -75.9M | -161.8M | -17.4M | -30.4M | -67.4M | -4.7M | 28M | -15.6M | 4.8M | -73.4M | 162.9M | -149.1M | -145.9M | 76.9M | -175.5M | 153.7M | 34.8M | |
58.6M | 356M | 649.5M | 657.5M | 396M | 454.7M | 389.5M | 253M | 305M | 301M | 206.3M | 261.8M | 250.3M | 473.5M | 172.3M | 178.1M | 266.5M | 139.8M | 388.2M | 229.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-143.8M | -186.5M | -219.6M | -183M | -147.3M | -136.8M | -162.2M | -149.1M | -106.3M | -111.6M | -174.2M | -194.7M | -145.4M | -169.7M | -162.4M | -165.1M | -130.7M | -154.9M | -114.9M | -137.7M | |
(1.8B) | -568.8M | -459.2M | (139.2M) | (164M) | -3.6M | -1.9B | (1.4M) | (5.9M) | -400K | -1.6M | -53.5M | (0.0) | (0.0) | -344.9M | -179.5M | -90.8M | -100M | -346.6M | -107.8M | |
-2.6M | (0.0) | (0.0) | -6.7M | (0.0) | -3.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24.2M | 97M | 8.6M | 22.3M | 30.1M | 115.2M | 30.8M | 12.5M | 10M | 86.9M | 29.3M | 179.2M | 44.7M | 1.6M | 6.9M | 17.3M | 50.3M | 93.5M | -10M | 73M | |
(1.6B) | -658.3M | -670.2M | -28.2M | (46.8M) | -25.2M | -2B | -135.2M | -90.4M | -25.1M | -146.5M | -69M | -100.7M | -168.1M | -500.4M | -327.3M | -171.2M | -161.3M | -471.6M | -172.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8.1M | -10.6M | -63.9M | -71.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2M | 0.0 | 0.0 | 0.0 | -100K | -15.1M | -2.7M | -3.1M | -21.5M | -11.4M | -6.3M | |
-1.6B | 489.4M | 290.7M | -289.1M | -266M | -287.6M | 1.8B | -55.7M | -68.3M | -159.8M | 82.4M | -88.3M | -12.9M | -245.9M | 462.9M | 232.6M | 40.9M | 73.3M | 106.8M | 52.4M | |
-101.1M | -121M | -116.5M | -111.3M | -105.8M | -104.3M | -104M | -100M | -98.6M | -98.7M | -98.7M | -98.6M | -98.3M | -97.8M | -97.8M | -93.1M | -88M | -76.5M | -53.3M | -34.5M | |
-8.1M | -10.6M | -63.9M | -71.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.2M | (0.0) | (0.0) | (0.0) | -100K | -15.1M | -2.7M | -3.1M | -21.5M | -11.4M | -6.3M | |
-28.4M | -33.5M | -40.6M | -59.5M | -51.1M | -13.4M | -63.6M | -2.6M | -8.7M | -9.1M | -3.8M | 6.4M | -48.7M | 5.8M | -4.5M | 9.1M | -15.1M | 4.5M | -48.2M | 4.5M | |
-1.7B | 324.3M | 69.7M | -531M | -422.9M | -405.3M | 1.6B | -158.3M | -175.6M | -272.8M | -20.1M | -180.5M | -159.9M | -338M | 348.1M | 145.9M | -65.3M | -20.2M | 10.4M | 16.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
44.7M | -5.2M | -15.2M | -75.8M | -1.2M | 4.4M | -600K | -7.6M | -400K | -5.6M | -18.6M | -5.3M | -3.1M | -3.1M | 400K | -1.7M | 4.3M | -4.4M | 9.5M | -8M | |
59M | 16.8M | 33.8M | 22.5M | 18.7M | 28.6M | -16.9M | -48.1M | 38.6M | -2.5M | 21.1M | 7M | -13.4M | -35.7M | 20.4M | -4.9M | 34.3M | -46.1M | -63.4M | 64.7M | |
197.7M | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M | 106.2M | 85.1M | 78.1M | 91.5M | 127.4M | 107M | 111.9M | 77.6M | 123.7M | 187.1M | 122.4M | |
256.7M | 197.7M | 180.9M | 147.1M | 124.6M | 105.9M | 77.3M | 94.2M | 142.3M | 103.7M | 106.2M | 85.1M | 78.1M | 91.7M | 127.4M | 107M | 111.9M | 77.6M | 123.7M | 187.1M | |
-85.2M | 169.5M | 435.9M | 474.5M | 248.7M | 317.9M | 227.3M | 103.9M | 198.7M | 189.4M | 32.1M | 67.1M | 104.9M | 303.8M | 9.9M | 13M | 135.9M | -15M | 273.3M | 91.4M |
GEF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 30, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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