Graphic Packaging Holding Co Operating Cash Flow
Graphic Packaging Holding Co (GPK) reported Operating Cash Flow of $45.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $158.00M, a 40.82% decline year-over-year.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$113.00M.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $521.00M, a 6.54% increase year-over-year.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $227.00M, a 21.39% increase year-over-year.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for fiscal 2025 was $841.00M, a 0.12% increase from fiscal 2024.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for fiscal 2024 was $840.00M, a 26.57% decline from fiscal 2023.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for fiscal 2023 was $1.14B, a 4.95% increase from fiscal 2022.
- Graphic Packaging Holding Co net cash provided by (used in) operating activities for fiscal 2022 was $1.09B, a 78.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.00M 10-Q · filed 2026-08-04 | $566.00M derived: sum of 3 quarters · filed 2026-08-04 | $793.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$113.00M 10-Q · filed 2026-05-05 | $408.00M derived: sum of 2 quarters · filed 2026-05-05 | $635.00M derived: sum of 3 quarters · filed 2026-05-05 | $902.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $521.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $748.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.01B derived: sum of 3 quarters · filed 2026-08-04 | $841.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $494.00M derived: sum of 2 quarters · filed 2026-08-04 | $320.00M 10-Q · filed 2025-11-04 | $809.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $93.00M 10-Q · filed 2026-08-04 | $582.00M derived: sum of 3 quarters · filed 2026-08-04 | $769.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$174.00M 10-Q · filed 2026-05-05 | $315.00M derived: sum of 2 quarters · filed 2026-05-05 | $502.00M derived: sum of 3 quarters · filed 2026-05-05 | $663.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $489.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $676.00M derived: sum of 2 quarters · filed 2026-03-02 | $837.00M derived: sum of 3 quarters · filed 2026-03-02 | $840.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $348.00M derived: sum of 2 quarters · filed 2025-11-04 | $351.00M 10-Q · filed 2025-11-04 | $793.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $164.00M 10-Q · filed 2025-07-29 | $606.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.02B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-01 | $445.00M derived: sum of 2 quarters · filed 2026-03-02 | $856.00M derived: sum of 3 quarters · filed 2026-03-02 | $1.09B derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $442.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $853.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.08B derived: sum of 3 quarters · filed 2026-03-02 | $1.14B 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $411.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $642.00M derived: sum of 2 quarters · filed 2024-10-29 | $702.00M 10-Q · filed 2024-10-29 | $1.17B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $291.00M 10-Q · filed 2024-07-30 | $761.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.09B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $60.00M 10-Q · filed 2024-04-30 | $530.00M derived: sum of 2 quarters · filed 2025-02-12 | $862.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.13B derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $802.00M derived: sum of 2 quarters · filed 2025-02-12 | $1.07B derived: sum of 3 quarters · filed 2025-02-12 | $1.09B 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $602.00M derived: sum of 2 quarters · filed 2023-10-31 | $620.00M 10-Q · filed 2023-10-31 | $770.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $288.00M 10-Q · filed 2023-08-01 | $438.00M derived: sum of 3 quarters · filed 2024-02-21 | $592.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $18.00M 10-Q · filed 2023-05-02 | $168.00M derived: sum of 2 quarters · filed 2024-02-21 | $322.00M derived: sum of 3 quarters · filed 2024-02-21 | $574.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $304.00M derived: sum of 2 quarters · filed 2024-02-21 | $556.00M derived: sum of 3 quarters · filed 2024-02-21 | $609.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $406.00M derived: sum of 2 quarters · filed 2022-10-25 | $459.00M 10-Q · filed 2022-10-25 | $895.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $305.00M 10-Q · filed 2022-07-26 | $741.00M derived: sum of 3 quarters · filed 2023-02-09 | $986.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $53.00M 10-Q · filed 2022-04-26 | $489.00M derived: sum of 2 quarters · filed 2023-02-09 | $734.00M derived: sum of 3 quarters · filed 2023-02-09 | $957.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $681.00M derived: sum of 2 quarters · filed 2023-02-09 | $904.00M derived: sum of 3 quarters · filed 2023-02-09 | $825.00M 10-K · filed 2023-02-09 | $824.70M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $468.00M derived: sum of 2 quarters · filed 2021-10-26 | $389.00M 10-Q · filed 2021-10-26 | $389.20M 10-Q · filed 2020-10-20 | $754.30M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $144.00M 10-Q · filed 2021-07-27 | $143.80M 10-Q · filed 2020-07-22 | $509.30M derived: sum of 3 quarters · filed 2022-02-22 | $750.20M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$79.00M 10-Q · filed 2021-04-27 | -$79.30M 10-Q · filed 2020-04-21 | $286.30M derived: sum of 2 quarters · filed 2022-02-22 | $527.20M derived: sum of 3 quarters · filed 2022-02-22 | $759.10M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $365.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $606.20M derived: sum of 2 quarters · filed 2022-02-22 | $838.10M derived: sum of 3 quarters · filed 2022-02-22 | $666.00M 10-K · filed 2022-02-22 | $665.80M 10-K · filed 2020-02-11 | |||
| 2019-09-30 | $240.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $472.80M derived: sum of 2 quarters · filed 2020-10-20 | $300.70M 10-Q · filed 2020-10-20 | $226.90M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $231.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $59.80M 10-Q · filed 2020-07-22 | -$14.00M derived: sum of 3 quarters · filed 2021-02-16 | -$13.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$172.10M 10-Q · filed 2020-04-21 | -$245.90M derived: sum of 2 quarters · filed 2021-02-16 | -$245.70M derived: sum of 3 quarters · filed 2021-02-16 | -$355.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$73.60M derived: sum of 2 quarters · filed 2021-02-16 | -$183.70M derived: sum of 3 quarters · filed 2021-02-16 | -$373.80M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$109.90M derived: sum of 2 quarters · filed 2019-10-22 | -$300.00M 10-Q · filed 2019-10-22 | -$374.20M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$110.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$300.20M 10-Q · filed 2019-07-23 | -$374.40M derived: sum of 3 quarters · filed 2020-02-11 | -$388.80M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$190.10M 10-Q · filed 2019-04-23 | -$264.30M derived: sum of 2 quarters · filed 2020-02-11 | -$278.70M derived: sum of 3 quarters · filed 2020-02-11 | -$290.90M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$74.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$88.60M derived: sum of 2 quarters · filed 2020-02-11 | -$100.80M derived: sum of 3 quarters · filed 2020-02-11 | -$192.50M 10-K · filed 2020-02-11 | $516.20M 10-K · filed 2018-02-07 | |||
| 2017-09-30 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$26.60M derived: sum of 2 quarters · filed 2018-10-23 | -$118.30M 10-Q · filed 2018-10-23 | $306.50M 10-Q · filed 2017-10-25 | -$438.60M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$103.90M 10-Q · filed 2018-07-24 | $165.10M 10-Q · filed 2017-07-26 | -$424.20M derived: sum of 3 quarters · filed 2019-02-13 | -$276.90M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-03-31 | -$91.70M 10-Q · filed 2018-04-25 | $28.40M 10-Q · filed 2017-04-26 | -$412.00M derived: sum of 2 quarters · filed 2019-02-13 | -$264.70M derived: sum of 3 quarters · filed 2019-02-13 | -$76.10M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | -$320.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$173.00M derived: sum of 2 quarters · filed 2019-02-13 | $15.60M derived: sum of 3 quarters · filed 2019-02-13 | $74.00M 10-K · filed 2019-02-13 | $641.40M 10-K · filed 2017-02-08 | |||
| 2016-09-30 | $147.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $335.90M derived: sum of 2 quarters · filed 2017-10-25 | $394.30M 10-Q · filed 2017-10-25 | $632.50M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $188.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $247.00M 10-Q · filed 2017-07-26 | $485.20M derived: sum of 3 quarters · filed 2018-02-23 | $658.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $58.40M 10-Q · filed 2017-04-26 | $296.60M derived: sum of 2 quarters · filed 2018-02-23 | $470.30M derived: sum of 3 quarters · filed 2018-02-23 | $619.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $238.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $411.90M derived: sum of 2 quarters · filed 2018-02-23 | $561.50M derived: sum of 3 quarters · filed 2018-02-23 | $589.20M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $173.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $323.30M derived: sum of 2 quarters · filed 2016-10-26 | $351.00M 10-Q · filed 2016-10-26 | $546.40M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | $149.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $177.30M 10-Q · filed 2016-07-27 | $372.70M derived: sum of 3 quarters · filed 2017-02-08 | $550.30M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $27.70M 10-Q · filed 2016-04-28 | $223.10M derived: sum of 2 quarters · filed 2017-02-08 | $400.70M derived: sum of 3 quarters · filed 2017-02-08 | $524.40M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | $195.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $373.00M derived: sum of 2 quarters · filed 2017-02-08 | $496.70M derived: sum of 3 quarters · filed 2017-02-08 | $526.60M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | $177.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $301.30M derived: sum of 2 quarters · filed 2015-11-09 | $331.20M 10-Q · filed 2015-11-09 | $519.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $123.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $153.60M 10-Q · filed 2015-07-23 | $342.10M derived: sum of 3 quarters · filed 2016-02-12 | $501.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $29.90M 10-Q · filed 2015-04-23 | $218.40M derived: sum of 2 quarters · filed 2016-02-12 | $378.00M derived: sum of 3 quarters · filed 2016-02-12 | $499.80M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $188.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $348.10M derived: sum of 2 quarters · filed 2016-02-12 | $469.90M derived: sum of 3 quarters · filed 2016-02-12 | $458.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $159.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $281.40M derived: sum of 2 quarters · filed 2014-10-21 | $269.50M 10-Q · filed 2014-10-21 | $449.80M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $121.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $109.90M 10-Q · filed 2014-07-24 | $290.20M derived: sum of 3 quarters · filed 2015-02-05 | $436.00M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | -$11.90M 10-Q · filed 2014-04-24 | $168.40M derived: sum of 2 quarters · filed 2015-02-05 | $314.20M derived: sum of 3 quarters · filed 2015-02-05 | $424.20M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $180.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $326.10M derived: sum of 2 quarters · filed 2015-02-05 | $436.10M derived: sum of 3 quarters · filed 2015-02-05 | $468.60M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $145.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $255.80M derived: sum of 2 quarters · filed 2013-10-30 | $288.30M 10-Q · filed 2013-10-30 | $477.20M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $142.50M 10-Q · filed 2013-07-25 | $331.40M derived: sum of 3 quarters · filed 2014-02-06 | $412.70M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | $32.50M 10-Q · filed 2013-04-25 | $221.40M derived: sum of 2 quarters · filed 2014-02-06 | $302.70M derived: sum of 3 quarters · filed 2014-02-06 | $414.20M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | $188.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $270.20M derived: sum of 2 quarters · filed 2014-02-06 | $381.70M derived: sum of 3 quarters · filed 2014-02-06 | $387.80M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | $81.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $192.80M derived: sum of 2 quarters · filed 2012-10-25 | $198.90M 10-Q · filed 2012-10-25 | $368.00M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $117.60M 10-Q · filed 2012-07-26 | $286.70M derived: sum of 3 quarters · filed 2013-02-07 | $360.10M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-03-31 | $6.10M 10-Q · filed 2012-04-26 | $175.20M derived: sum of 2 quarters · filed 2013-02-07 | $248.60M derived: sum of 3 quarters · filed 2013-02-07 | |||||
| 2010-12-31 | $169.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $242.50M derived: sum of 2 quarters · filed 2013-02-07 | $338.10M 10-K · filed 2013-02-07 | |||||
| 2010-09-30 | $73.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $169.00M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $95.60M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $503.50M 10-K/A · filed 2012-07-26 |
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