$10.81
-0.092%Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging products, such as folding cartons, cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies; and barrier packaging products that protect against moisture, hot and cold temperature, grease, oil, oxygen, sunlight, insects, and other potential product-damaging factors. It also offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia.
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.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GPK โข NYSE
| Graphic Packaging Holding Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
444M | 658M | 723M | 522M | 216M | 203M | 278M | 294M | 300.2M | 228M | 230.1M | 89M | 146.7M | 120.1M | 275.2M | 10.7M | 56.4M | -99.7M | -74.6M | -100.5M | |
536M | 557M | 619M | 553M | 489M | 476M | 447M | 430.6M | 330.3M | 299.3M | 280.5M | 270M | 277.4M | 266.8M | 278.4M | 288.7M | 305.4M | 264.3M | 201.7M | 204.8M | |
107M | -119M | 22M | 131M | 55M | -1M | 53M | 26M | -54M | 76.7M | 110M | 33.1M | 62.7M | 76M | -238.4M | 21.6M | 19.6M | 28M | 19M | 19.5M | |
2M | 62M | 44M | 34M | 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 | |
-35M | -49M | 44M | 68M | 78M | 166M | 62M | -3.6M | -123.7M | -1.1M | -12.4M | 174.7M | -6.5M | 22.8M | 93.4M | 13.8M | 24M | 10.6M | 31.5M | 10.2M | |
(0.0) | (0.0) | (157M) | (0.0) | (25M) | (0.0) | (25.8M) | (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) | |
-200M | -269M | -308M | -218M | -229M | -19M | -174M | -1.1B | -645.3M | -528.9M | -19M | -40.2M | -22.3M | -17.1M | -20.8M | 3.3M | 98.1M | -19M | -35.9M | 7.3M | |
854M | 840M | 1.1B | 1.1B | 609M | 825M | 666M | -373.8M | 516.2M | 641.4M | 589.2M | 526.6M | 458M | 468.6M | 387.8M | 338.1M | 502.9M | 184.2M | 141.7M | 136.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-935M | -1.2B | -804M | -549M | -802M | -646M | -22M | -395.2M | -260.1M | -294.6M | -244.1M | -201.4M | -209.2M | -203.3M | -160.1M | -122.8M | -129.9M | -183.3M | -95.9M | -94.5M | |
(16M) | (711M) | -361M | (0.0) | -1.7B | -121M | -55M | -89.4M | -189.4M | -332.7M | -163.2M | -173.8M | (0.0) | -105.3M | -51.9M | (0.0) | (0.0) | (29.9M) | (0.0) | (0.0) | |
174M | 150M | 140M | 114M | 114M | 119M | -148M | 1.2B | 8.9M | -5.2M | 7.5M | 192M | 64.8M | 14.6M | 200K | 100K | 5.8M | 9.6M | 5.1M | 8.8M | |
-745M | -342M | -1B | -435M | -2.4B | -648M | -225M | (689.1M) | -440.6M | -632.5M | -399.8M | -183.2M | -144.4M | -294M | -211.8M | -122.7M | -124.1M | -143.8M | -90.8M | -85.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-184M | -225M | -76M | -46M | -15M | -316M | -129M | -119.1M | -62.1M | -164.9M | -63M | -14.7M | -200M | -300M | 204.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
309M | -145M | 109M | -530M | 2.2B | 780M | -104M | -63M | 87.1M | 239.2M | -75.8M | -266.6M | -80.1M | -70.9M | -246.7M | -216.7M | -383.1M | 136.5M | -42.9M | -55.9M | |
-128M | -122M | -123M | -92M | -92M | -103M | -113M | -111M | -93.4M | -64.4M | -49.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-184M | -225M | -76M | -46M | -15M | -316M | -129M | -123.4M | -72.3M | -176.2M | -84.5M | -14.7M | -200M | -300M | -32.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15M | 3M | -16M | 2M | -274M | -513M | -15M | -17.6M | -1.4M | -13M | -22.8M | -27.5M | -31M | -25.2M | -300K | -10.7M | -16.1M | -16.7M | -7.1M | -700K | |
-18M | -489M | -106M | -666M | 1.8B | -152M | -361M | -310.7M | -69.8M | -3.1M | -210.9M | -308.8M | -311.1M | -396.1M | -42.2M | -227.4M | -399.2M | 119.8M | -50M | -56.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
13M | -14M | -1M | -11M | -2M | 1M | 2M | -1.5M | 2.5M | -1.6M | -5.2M | -5.2M | -1.8M | 1.2M | -700K | 900K | 100K | 600K | 1.1M | 300K | |
104M | -5M | 12M | -22M | -7M | 26M | 82M | 3.1M | 8.3M | 4.2M | -26.7M | 29.4M | 700K | -220.3M | 133.1M | -11.1M | -20.3M | 160.8M | 2M | -5.4M | |
157M | 162M | 150M | 172M | 179M | 153M | 71M | 67.4M | 59.1M | 54.9M | 81.6M | 52.2M | 51.5M | 271.8M | 138.7M | 149.8M | 170.1M | 9.3M | 7.3M | 12.7M | |
261M | 157M | 162M | 150M | 172M | 179M | 153M | 70.5M | 67.4M | 59.1M | 54.9M | 81.6M | 52.2M | 51.5M | 271.8M | 138.7M | 149.8M | 170.1M | 9.3M | 7.3M | |
-81M | -363M | 340M | 541M | -193M | 179M | 313M | -769M | 256.1M | 346.8M | 345.1M | 325.2M | 248.8M | 265.3M | 227.7M | 215.3M | 373M | 900K | 45.8M | 42.1M |
GPK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 |
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