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Graphic Packaging (GPK)
NYSE:GPK
Holding GPK?
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Graphic Packaging (GPK) Cash flow

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Graphic Packaging Cash Flow

GPK's free cash flow for Q3 2024 was $-126.00M. For the 2024 fiscal year, GPK's free cash flow was decreased by $-201.00M and operating cash flow was $187.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 793.00M$ 1.14B$ 1.09B$ 609.00M$ 825.00M$ 665.80M
Investing Cash Flow
$ -252.00M$ -1.02B$ -435.00M$ -2.39B$ -648.00M$ -224.30M
Financing Cash Flow
$ -574.00M$ -106.00M$ -666.00M$ 1.78B$ -152.00M$ -360.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 549.00M$ 162.00M$ 150.00M$ 172.00M$ 179.00M$ 71.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -209.00M$ 109.00M$ -530.00M$ 2.13B$ 766.00M$ -109.10M
Repayment Of Debt
$ -5.61B$ -4.34B$ -4.46B$ -5.32B$ -2.65B$ -2.91B
Free Cash Flow
$ -312.00M$ 340.00M$ 541.00M$ -193.00M$ 179.00M$ 312.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Graphic Packaging Cash Flow

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