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GPGI (GPGI) Cash flow

GPGI Cash Flow

GPGI's free cash flow for Q2 2026 was $120.20M. For the 2026 fiscal year, GPGI's free cash flow was increased by $0.00 and operating cash flow was $120.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -22.88M$ 127.45M$ 104.31M$ 92.78M$ 77.78M
$ -60.69M$ -9.95M$ -10.94M$ -9.05M$ -4.75M
$ 120.75M$ -81.26M$ -65.79M$ -92.03M$ -64.51M
$ 114.64M$ 77.46M$ 41.22M$ 13.64M$ 21.94M
$ -23.27M$ 120.04M$ 93.37M$ 83.73M$ 73.03M

Currency in USD

GPGI Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing