Graphic Packaging Holding Company (GPK) 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.
Graphic Packaging Holding Company, together with its subsidiaries, engages in the design, production, and sale of consumer packaging products to brands in food, beverage, foodservice, household, and other consumer products in the Americas, Europe, and the Asia Pacific.
Total Cash From Operating Activities Chart for Graphic Packaging Holding Company
Graphic Packaging Holding Company (GPK) operating cash flow for FY2025 was USD 841.0M, a 0.1% change from FY2024. Graphic Packaging Holding Company's operating cash flow grew from USD 42.6M in 1991 to USD 841.0M in 2025 (1874.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.1%, 10-year CAGR of 3.6%, 20-year CAGR of 8.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $2.55B
- Implied Share Price
- $8.61
- Enterprise Value
- $8.30B
- Revenue (TTM)
- $8.64B
- EBITDA
- $1.14B
- Profit Margin
- 2.25%
- Trailing P/E
- 13.05
- Forward P/E
- 8.32
- Price/Book (MRQ)
- 0.88
- Price/Sales (TTM)
- 0.29
- EV/EBITDA
- 7.82
- EV/Revenue
- 0.96
- Dividend Yield
- 5.11%
- Book Value
- $10.93
- Free Cash Flow (FY2025)
- -$81.00M
- Free Cash Flow Yield
- -3.18%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.