Greif Quarterly Cash Flow Statement
NYSE: GEFConsumer CyclicalPackaging & ContainersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greif free cash flow
In the quarter ended Mar 31, 2026, Greif generated $116.6 million of operating cash flow and spent $56.8 million on capital expenditures. That left free cash flow of $59.8 million, a free-cash-flow margin of 5.6% of revenue. Free cash flow was down 28.6% from the prior year's $83.8 million.
Greif returned $50.9 million to shareholders: $31.8 million in dividends and $19.1 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Greif cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20262025-12-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q2 20252025-03-31 | Q1 20252025-01-31 | Q1 20252024-12-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.30M | 180.90M | 69.40M | 54.50M | 46.40M | 14.40M | 26.70M | 75.60M | 93.60M | 52.00M | 74.30M | 73.30M |
| Net Income growth (YoY) | -64.87% | +1156.25% | +159.93% | -27.91% | -50.43% | -72.31% | -64.06% | +3.14% | -3.21% | -55.17% | -20.19% | -28.56% |
| Depreciation & Amortization | 57.20M | 60.30M | 64.70M | 66.40M | 66.40M | 66.60M | 67.50M | 67.90M | 67.10M | 65.90M | 60.40M | 61.20M |
| Change in Working Capital | 20.10M | 13.60M | 4.90M | -39.90M | -30.60M | -23.10M | 7.20M | 51.40M | -48.00M | -26.70M | -27.60M | 57.70M |
| Operating Cash Flow | 116.60M | -24.40M | 197.70M | 136.40M | 122.40M | -30.80M | 16.60M | 187.20M | 76.80M | 87.50M | 4.50M | 203.50M |
| Capital Expenditures | -56.80M | -33.00M | -40.80M | -30.00M | -38.60M | -35.70M | -42.70M | -45.10M | -44.80M | -41.00M | -55.60M | -77.20M |
| Investing Cash Flow | -59.90M | 427.30M | -38.50M | -12.70M | -36.90M | -19.00M | -22.40M | 45.50M | -41.20M | -609.00M | -53.60M | -173.50M |
| Dividends Paid | -31.80M | -32.50M | -31.40M | -31.40M | -31.20M | -31.00M | -31.20M | -31.20M | -30.10M | -30.00M | -29.70M | -29.80M |
| Share Repurchases | -19.10M | -128.10M | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 1.13B | 540.30M | 473.40M | 335.50M | 435.60M | 724.90M | 674.40M | 504.50M | 415.10M | 1.04B | 529.10M | 370.50M |
| Debt Repaid | -1.07B | -800.80M | -545.60M | -470.90M | -475.20M | -570.50M | -588.80M | -642.90M | -448.50M | -483.40M | -419.20M | -388.40M |
| Financing Cash Flow | -600.00K | -429.70M | -134.60M | -116.20M | -61.00M | 62.50M | 6.30M | -217.40M | -43.20M | 548.80M | 36.10M | 7.70M |
| Net Change in Cash | 42.60M | -13.20M | 32.50M | 51.60M | 58.50M | 3.40M | -31.60M | 3.50M | -1.80M | 16.70M | -1.60M | 23.20M |
| Free Cash Flow | 59.80M | -57.40M | 156.90M | 106.40M | 83.80M | -66.50M | -26.10M | 142.10M | 32.00M | 46.50M | -51.10M | 126.30M |
This table shows 12 quarterly periods of Greif's cash flow statement, from Q2 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GEF's reporting calendar. What is a cash flow statement?