GRAFTECH INTERNATIONAL LTD. (EAF) Free cash flow
- Free cash flow · 12 months (USD): Value $-123.44M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -24.07%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-123.44M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-79.74M − $43.70M ≈ $-123.44M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -24.07% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-123.44M ÷ $512.92M × 100 ≈ -24.07% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-79.74M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.45× | Operating cash flow / net income. Period ending 2026-06-30. $-79.74M ÷ $-177.35M ≈ 0.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -79.74M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 43.70M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -123.44M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 512.92M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -177.35M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-123.44M | (m) | $-79.74M | $43.70M | (m) | $512.92M | (m) | $-177.35M | (m) | (m) | -24.07% | 0.45× |
| 2026-03-31 | $-105.11M | (m) | $-64.36M | $40.75M | (m) | $517.40M | (m) | $-223.76M | (m) | (m) | -20.32% | 0.29× |
| 2025-12-31 | $-120.50M | (m) | $-81.62M | $38.88M | (m) | $504.13M | (m) | $-219.84M | (m) | (m) | -23.90% | 0.37× |
| 2025-09-30 | $-120.44M | (m) | $-87.14M | $33.31M | (m) | $521.89M | (m) | $-204.19M | (m) | (m) | -23.08% | 0.43× |
| 2025-06-30 | $-119.14M | (m) | $-88.13M | $31.01M | (m) | $508.55M | (m) | $-211.78M | (m) | (m) | -23.43% | 0.42× |
| 2025-03-31 | $-105.83M | (m) | $-71.75M | $34.08M | (m) | $514.04M | (m) | $-139.65M | (m) | (m) | -20.59% | 0.51× |
| 2024-12-31 | $-74.40M | (m) | $-40.09M | $34.31M | (m) | $538.78M | (m) | $-131.16M | (m) | (m) | -13.81% | 0.31× |
| 2024-09-30 | $-31.65M | (m) | $-4.38M | $27.27M | (m) | $541.71M | (m) | $-299.10M | (m) | (m) | -5.84% | 0.01× |
| 2024-06-30 | $-8.34M | (m) | $23.40M | $31.74M | (m) | $570.05M | (m) | $-285.65M | (m) | (m) | -1.46% | -0.08× |
| 2024-03-31 | $11.95M | (m) | $51.23M | $39.28M | (m) | $618.28M | (m) | $-278.75M | (m) | (m) | 1.93% | -0.18× |
| 2023-12-31 | $22.52M | (m) | $76.56M | $54.04M | (m) | $620.50M | (m) | $-255.25M | (m) | (m) | 3.63% | -0.30× |
| 2023-09-30 | $42.12M | (m) | $117.29M | $75.17M | (m) | $730.87M | (m) | $12.49M | (m) | (m) | 5.76% | 9.39× |
| 2023-06-30 | $51.36M | (m) | $133.96M | $82.61M | (m) | $875.72M | (m) | $128.56M | (m) | (m) | 5.86% | 1.04× |
| 2023-03-31 | $122.53M | (m) | $203.11M | $80.58M | (m) | $1.05B | (m) | $251.41M | (m) | (m) | 11.63% | 0.81× |
| 2022-12-31 | $252.46M | (m) | $324.63M | $72.17M | (m) | $1.28B | (m) | $382.96M | (m) | (m) | 19.70% | 0.85× |
| 2022-09-30 | $311.52M | (m) | $374.63M | $63.11M | (m) | $1.40B | (m) | $474.11M | (m) | (m) | 22.30% | 0.79× |
| 2022-06-30 | $379.17M | (m) | $440.72M | $61.55M | (m) | $1.44B | (m) | $500.55M | (m) | (m) | 26.32% | 0.88× |
| 2022-03-31 | $405.99M | (m) | $466.93M | $60.94M | (m) | $1.41B | (m) | $413.71M | (m) | (m) | 28.84% | 1.13× |
| 2021-12-31 | $384.78M | (m) | $443.04M | $58.26M | (m) | $1.35B | (m) | $388.33M | (m) | (m) | 28.59% | 1.14× |
| 2021-09-30 | $444.18M | (m) | $489.99M | $45.81M | (m) | $1.32B | (m) | $371.95M | (m) | (m) | 33.64% | 1.32× |
| 2021-06-30 | $446.97M | (m) | $484.75M | $37.77M | (m) | $1.26B | (m) | $346.29M | (m) | (m) | 35.47% | 1.40× |
| 2021-03-31 | $510.44M | (m) | $546.79M | $36.35M | (m) | $1.21B | (m) | $410.90M | (m) | (m) | 42.18% | 1.33× |
| 2020-12-31 | $527.57M | (m) | $563.65M | $36.08M | (m) | $1.22B | (m) | $434.37M | (m) | (m) | 43.09% | 1.30× |
| 2020-09-30 | $586.47M | (m) | $637.21M | $50.74M | (m) | $1.30B | (m) | $484.20M | (m) | (m) | 45.08% | 1.32× |
| 2020-06-30 | $674.69M | (m) | $733.95M | $59.26M | (m) | $1.43B | (m) | $565.84M | (m) | (m) | 47.02% | 1.30× |
| 2020-03-31 | $724.35M | (m) | $787.78M | $63.44M | (m) | $1.63B | (m) | $669.43M | (m) | (m) | 44.32% | 1.18× |
| 2019-12-31 | $741.21M | (m) | $805.32M | $64.10M | (m) | $1.79B | (m) | $744.60M | (m) | (m) | 41.39% | 1.08× |
| 2019-09-30 | $744.49M | (m) | $809.13M | $64.64M | (m) | $1.91B | (m) | $799.31M | (m) | (m) | 39.00% | 1.01× |
| 2019-06-30 | $749.27M | (m) | $817.95M | $68.69M | (m) | $1.94B | (m) | $822.90M | (m) | (m) | 38.56% | 0.99× |
| 2019-03-31 | $784.10M | (m) | $852.87M | $68.77M | (m) | $1.92B | (m) | $827.98M | (m) | (m) | 40.86% | 1.03× |
| 2018-12-31 | $768.38M | (m) | $836.60M | $68.22M | (m) | $1.90B | (m) | $854.22M | (m) | (m) | 40.53% | 0.98× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.91M | (m) | $36.57M | $34.66M | (m) | $550.77M | (m) | $7.98M | (m) | (m) | 0.35% | 4.58× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $473.73M | (m) | $-95.75M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $448.07M | (m) | $-114.80M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $447.13M | (m) | $-225.81M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-5.04M | (m) | $22.82M | $27.86M | (m) | $437.96M | (m) | $-235.84M | (m) | (m) | -1.15% | -0.10× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $371.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $421.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $25.09M | (m) | $89.22M | $64.14M | (m) | $892.66M | (m) | $-196.85M | (m) | (m) | 2.81% | -0.45× |
| 2015-03-31 | $44.68M | (m) | $121.53M | $76.85M | (m) | $1.01B | (m) | $-329.47M | (m) | (m) | 4.42% | -0.37× |
| 2014-12-31 | $35.92M | (m) | $120.90M | $84.98M | (m) | $1.09B | (m) | $-285.38M | (m) | (m) | 3.31% | -0.42× |
| 2014-09-30 | $41.59M | (m) | $134.55M | $92.96M | (m) | $1.13B | (m) | $-230.11M | (m) | (m) | 3.67% | -0.58× |
| 2014-06-30 | $66.80M | (m) | $161.09M | $94.29M | (m) | $1.18B | (m) | $-202.80M | (m) | (m) | 5.68% | -0.79× |
| 2014-03-31 | $26.01M | (m) | $120.93M | $94.92M | (m) | $1.19B | (m) | $-42.99M | (m) | (m) | 2.18% | -2.81× |
| 2013-12-31 | $30.49M | (m) | $116.84M | $86.34M | (m) | $1.17B | (m) | $-27.26M | (m) | (m) | 2.61% | -4.29× |
| 2013-09-30 | $55.37M | (m) | $152.97M | $97.60M | (m) | $1.23B | (m) | $29.60M | (m) | (m) | 4.50% | 5.17× |
| 2013-06-30 | $39.84M | (m) | $144.51M | $104.67M | (m) | $1.25B | (m) | $66.86M | (m) | (m) | 3.20% | 2.16× |
| 2013-03-31 | $25.31M | (m) | $134.77M | $109.46M | (m) | $1.26B | (m) | $104.32M | (m) | (m) | 2.01% | 1.29× |
| 2012-12-31 | $-26.33M | (m) | $101.40M | $127.73M | (m) | $1.25B | (m) | $117.64M | (m) | (m) | -2.11% | 0.86× |
| 2012-09-30 | $-86.52M | (m) | $60.91M | $147.43M | (m) | $1.23B | (m) | $146.06M | (m) | (m) | -7.06% | 0.42× |
| 2012-06-30 | $-93.28M | (m) | $63.09M | $156.37M | (m) | $1.25B | (m) | $156.73M | (m) | (m) | -7.46% | 0.40× |
| 2012-03-31 | $-101.96M | (m) | $62.32M | $164.28M | (m) | $1.25B | (m) | $143.45M | (m) | (m) | -8.12% | 0.43× |
| 2011-12-31 | $-80.02M | (m) | $76.60M | $156.62M | (m) | $1.32B | (m) | $153.18M | (m) | (m) | -6.06% | 0.50× |
| 2011-09-30 | $-16.42M | (m) | $120.19M | $136.61M | (m) | $1.25B | (m) | $169.05M | (m) | (m) | -1.31% | 0.71× |
| 2011-06-30 | $-4.57M | (m) | $113.02M | $117.59M | (m) | $1.16B | (m) | $154.79M | (m) | (m) | -0.39% | 0.73× |
| 2011-03-31 | $24.34M | (m) | $123.39M | $99.05M | (m) | $1.10B | (m) | $167.38M | (m) | (m) | 2.22% | 0.74× |
| 2010-12-31 | $58.87M | (m) | $144.92M | $86.05M | (m) | $1.01B | (m) | $175.07M | (m) | (m) | 5.85% | 0.83× |
| 2010-09-30 | $35.52M | (m) | $102.65M | $67.13M | (m) | $928.12M | (m) | $131.77M | (m) | (m) | 3.83% | 0.78× |
| 2010-06-30 | $67.30M | (m) | $123.83M | $56.54M | (m) | $837.76M | (m) | $114.02M | (m) | (m) | 8.03% | 1.09× |
| 2010-03-31 | $122.10M | (m) | $176.45M | $54.35M | (m) | $740.68M | (m) | $37.61M | (m) | (m) | 16.48% | 4.69× |
| 2009-12-31 | $114.11M | (m) | $170.33M | $56.22M | (m) | $659.04M | (m) | $12.55M | (m) | (m) | 17.31% | 13.57× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $176.68M | (m) | $248.64M | $71.95M | (m) | $1.19B | (m) | $200.51M | (m) | (m) | 14.84% | 1.24× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $79.95M | (m) | $130.77M | $50.82M | (m) | $1.00B | (m) | $146.24M | (m) | (m) | 7.96% | 0.89× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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