Company / Operating Cash Flow
Graphic Packaging Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$841.0M
FY2025
5-year range
$609.0M / $1.1B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#32 of 121
Materials
What the data says
At $841M, Graphic Packaging's operating cash flow ranks #32 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$374M in FY2018 to $1.1B in FY2022.
Based on SEC 10-K filings.
$841M in FY2025 with a 5-year CAGR of +0.4%.
Improved from $609M to $841M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -8.3%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#32 of 121 in MaterialsTop 26% of 121This company $841.0M Sector average $878.9M
▼
-4.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.1% year-over-year.
- Ranks #32 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $841.0M | +0.1% |
| FY2024 | $840.0M | +37.9% |
| FY2023 | $609.0M | -44.1% |
| FY2022 | $1.1B | +63.7% |
| FY2021 | $666.0M | -19.3% |
| FY2020 | $825.0M | +23.9% |
| FY2019 | $666.0M | +278.2% |
| FY2018 | -$373.8M | -94.2% |
| FY2017 | -$192.5M | -136.6% |
| FY2016 | $526.6M | +15.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026