GEF
The table below shows Greif, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.60M | $356.00M | $649.50M | $657.50M | $396.00M | $454.70M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $1.68B | -$658.30M | -$670.20M | -$28.20M | $46.80M | -$25.20M |
| Dividends paid | $101.10M | $121.00M | $116.50M | $111.30M | $105.80M | $104.30M |
Greif, Inc. reported operating cash flow of $58.60M for fiscal year 2025. That is down 83.5% from $356.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $301.00M (FY 2016) to $58.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $63.90M | $71.10M | $0.00 | $0.00 |
| Financing cash flow | -$1.73B | $324.30M | $69.70M | -$531.00M | -$422.90M | -$405.30M |