Graphic Packaging (4W8) Cash flow

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Graphic Packaging Cash Flow

DE:4W8's free cash flow for Q2 2026 was $75.00M. For the 2026 fiscal year, DE:4W8's free cash flow was decreased by $282.00M and operating cash flow was $158.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 841.00M	$ 840.00M	$ 1.14B	$ 1.09B	$ 609.00M
Investing Cash Flow	$ -732.00M	$ -342.00M	$ -1.02B	$ -435.00M	$ -2.39B
Financing Cash Flow	$ -18.00M	$ -489.00M	$ -106.00M	$ -666.00M	$ 1.78B
End Cash Position	$ 261.00M	$ 157.00M	$ 162.00M	$ 150.00M	$ 172.00M
Free Cash Flow	$ -81.00M	$ -363.00M	$ 340.00M	$ 541.00M	$ -193.00M

Currency in USD