Graphic Packaging Quarterly Cash Flow Statement
NYSE: GPKConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graphic Packaging free cash flow
In the quarter ended Jun 30, 2026, Graphic Packaging generated $158.0 million of operating cash flow. That left free cash flow of $158.0 million, a free-cash-flow margin of 7.2% of revenue. Free cash flow was down 40.8% from the prior year's $267.0 million.
Graphic Packaging returned $33.0 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Graphic Packaging cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.00M | -43.00M | 71.00M | 142.00M | 104.00M | 127.00M | 138.00M | 165.00M | 190.00M | 165.00M | 196.00M | 170.00M |
| Net Income growth (YoY) | -76.92% | -133.86% | -48.55% | -13.94% | -45.26% | -23.03% | -29.59% | -2.94% | +26.67% | -20.29% | +25.64% | -11.92% |
| Depreciation & Amortization | 145.00M | 139.00M | 149.00M | 126.00M | 130.00M | 131.00M | 137.00M | 139.00M | 133.00M | 148.00M | 154.00M | 161.00M |
| Stock-Based Compensation | 6.00M | 12.00M | 2.00M | 1.00M | 3.00M | -4.00M | 12.00M | 13.00M | 15.00M | 22.00M | 8.00M | 11.00M |
| Change in Working Capital | -26.00M | -258.00M | 307.00M | -116.00M | 40.00M | -444.00M | 175.00M | -87.00M | -48.00M | -309.00M | 78.00M | 64.00M |
| Operating Cash Flow | 158.00M | -113.00M | 521.00M | 227.00M | 267.00M | -174.00M | 489.00M | 187.00M | 161.00M | 3.00M | 442.00M | 411.00M |
| Investing Cash Flow | -36.00M | -97.00M | 4.00M | -231.00M | -207.00M | -298.00M | -240.00M | -277.00M | 486.00M | -311.00M | -150.00M | -438.00M |
| Dividends Paid | -33.00M | -32.00M | -32.00M | -33.00M | -33.00M | -30.00M | -31.00M | -30.00M | -30.00M | -31.00M | -31.00M | -31.00M |
| Share Repurchases | — | — | 0 | -40.00M | — | — | 0 | 0 | -200.00M | 0 | -17.00M | -8.00M |
| Debt Issued | — | — | 0 | 0 | 99.00M | 0 | -6.00M | 0 | 506.00M | 250.00M | 0 | 0 |
| Debt Repaid | -4.00M | -5.00M | 0 | 0 | -3.00M | -3.00M | 0 | -300.00M | -9.00M | -10.00M | 0 | 0 |
| Financing Cash Flow | -106.00M | 138.00M | -384.00M | 4.00M | -77.00M | 439.00M | -209.00M | 88.00M | -655.00M | 287.00M | -294.00M | 57.00M |
| Net Change in Cash | 16.00M | -72.00M | 141.00M | 0 | -9.00M | -28.00M | 31.00M | 1.00M | -11.00M | -26.00M | 16.00M | 21.00M |
| Free Cash Flow | 158.00M | -113.00M | 521.00M | 227.00M | 267.00M | -174.00M | 489.00M | 187.00M | 161.00M | 3.00M | 442.00M | 411.00M |
This table shows 12 quarterly periods of Graphic Packaging's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPK's reporting calendar. What is a cash flow statement?