Greif Inc (GEF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Greif, Inc., together with its subsidiaries, produces and sells industrial packaging products and services worldwide. It operates in four segments: Customized Polymer Solutions; Durable Metal Solutions; Sustainable Fiber Solutions; and Integrated Solutions.

Total Cash From Operating Activities Chart for Greif Inc

Greif Inc (GEF) operating cash flow for FY2025 was USD 58.6M, a -83.5% change from FY2024. Greif Inc's operating cash flow grew from USD 48.0M in 1994 to USD 58.6M in 2025 (22.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -33.6%, 10-year CAGR of -11.8%, 20-year CAGR of -5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.69B
Implied Share Price
$189.14
Enterprise Value
$5.38B
Revenue (TTM)
$4.30B
EBITDA
$580.12M
Profit Margin
24.74%
Trailing P/E
37.35
Forward P/E
9.30
Price/Book (MRQ)
1.60
Price/Sales (TTM)
1.09
EV/EBITDA
8.56
EV/Revenue
0.99
Dividend Yield
5.05%
Book Value
$52.79
Free Cash Flow (FY2025)
-$85.20M
Free Cash Flow Yield
-1.82%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.