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) Operating cash flow
Graphic Packaging Holding Company's operating cash flow for fiscal 2025 was $841.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $816.0M. Over the past ten years it has ranged from −$373.8M (fiscal 2018) to $1.1B (fiscal 2023); the current reading is higher than 82% of that period. Graphic Packaging Holding Company ranks 8th of 23 Packaging & Containers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $841.0M | 0.12% |
| FY2024 | $840.0M | (26.57%) |
| FY2023 | $1.1B | 4.95% |
| FY2022 | $1.1B | 78.98% |
| FY2021 | $609.0M | (26.18%) |
| FY2020 | $825.0M | 23.87% |
| FY2019 | $666.0M | — |
| FY2018 | −$373.8M | — |
| FY2017 | −$192.5M | — |
| FY2016 | $74.0M | (87.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $250.0M | 58.23% |
| Jun 2026 | $158.0M | — |
| Mar 2026 | −$113.0M | — |
| Dec 2025 | $521.0M | 129.52% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GPK Graphic Packaging Holding Company | $816.0M |
| SLGN Silgan Holdings Inc. compare | $647.4M |
| SON Sonoco Products Company compare | $630.4M |
| AMBP Ardagh Metal Packaging S.A. compare | $493.0M |
| REYN Reynolds Consumer Products Inc. compare | $461.0M |
| GEF.B Greif Inc. compare | $367.7M |
| GEF Greif, Inc. compare | $296.0M |
| MYE Myers Industries, Inc. compare | $99.4M |
| TRS TriMas Corporation compare | $20.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
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- Free cash flow
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- 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
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- Current ratio
- Total debt
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