stockrowGraphic Packaging Holding Company
GPK Consumer Cyclical Packaging & Containers
Graphic Packaging Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 2.16% from fiscal 2024.
- Revenue
- +0.09%
- EPS
- −84.6%
- Free cash flow
- +565.0%
- Total debt
- −7.08%
Quarter to September 2026, against a year earlier
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Graphic Packaging Holding Company (GPK) Free cash flow
Graphic Packaging Holding Company's free cash flow for fiscal 2025 was −$81.0M, compared with −$363.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $415.0M. Over the past ten years it has ranged from −$719.6M (fiscal 2018) to $541.0M (fiscal 2022); the current reading is higher than 55% of that period. Graphic Packaging Holding Company ranks 9th of 23 Packaging & Containers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$81.0M | — |
| FY2024 | −$363.0M | — |
| FY2023 | $340.0M | (37.15%) |
| FY2022 | $541.0M | — |
| FY2021 | −$193.0M | — |
| FY2020 | $179.0M | (42.81%) |
| FY2019 | $313.0M | — |
| FY2018 | −$719.6M | — |
| FY2017 | −$444.7M | — |
| FY2016 | −$220.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $186.0M | 148.00% |
| Jun 2026 | $75.0M | — |
| Mar 2026 | −$253.0M | — |
| Dec 2025 | $407.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GEF.B Greif Inc. compare | $675.4M |
| GEF Greif, Inc. compare | $587.7M |
| GPK Graphic Packaging Holding Company | $415.0M |
| SON Sonoco Products Company compare | $406.7M |
| SLGN Silgan Holdings Inc. compare | $351.3M |
| AMBP Ardagh Metal Packaging S.A. compare | $313.0M |
| REYN Reynolds Consumer Products Inc. compare | $281.0M |
| MYE Myers Industries, Inc. compare | $83.3M |
| TRS TriMas Corporation compare | −$11.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement