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Greif, Inc cash flow statement

In fiscal 2025, Greif, Inc's operations generated $356m of cash; it spent $187m on capital projects, leaving free cash flow of $170m. It returned $121m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20082010Oct 20092011Oct 20102012Oct 20112013Oct 20122014Oct 20132015Oct 20142016Oct 20152017Oct 20162018Oct 20172019Oct 20182020Oct 20192021Oct 20202022Oct 20212023Oct 20222024Oct 20232025Oct 2024
Cash from operations140267178172473250262206301305253390455396658650356
Depreciation and amortisation106103116144156158156135128121127206243234217231261
Stock-based pay——84444333713−134342117
Capital spending14312514416216613613813610097140157131141176214187
Free cash flow−3142341030711412471201208113233323255481436170
Free cash flow after stock pay——26630411012068198205106220325221447415153
Dividends paid77889398989899999999100104104106111117121
Share buybacks2133150—00500—0071640

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Greif, Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greif, Inc.