undamentalytics Newsletter
Sign in

Graphic Packaging Holding Co cash flow statement

In fiscal 2025, Graphic Packaging Holding Co's operations generated $841m of cash; it spent $0 on capital projects, leaving free cash flow of $841m. It returned $128m in dividends and $150m through buybacks.

Cash flow statement

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations50433838846945852758974−193−3746668256091,0901,144840841793
Depreciation and amortisation305289278267277270281299330431447476489553619557536559
Stock-based pay613182819192020914223427344462218
Capital spending13012316020320918722927924137900000000
Free cash flow374215228265249340360−205−433−7536668256091,0901,144840841793
Free cash flow after stock pay368203210238230321340−225−442−7666447915821,0561,100778839775
Dividends paid————004964931111131039292123122128130
Share buybacks00333002000631656211912931602854200150—
Shares issued0023800—————————————

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.

Compare with peers

Head to head: AVY vs GPKGPK vs PKGGPK vs SON

More: Paper & Plastic Packaging Products & Materials stocks compared, Materials sector, rankings of US companies

Figures from Graphic Packaging Holding Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graphic Packaging Holding Co.