The table below shows Greif, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$24.40M
$16.60M
$4.50M
$32.90M
$22.40M
$11.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$427.30M
-$22.40M
-$53.60M
-$269.10M
-$45.80M
$4.20M
Dividends paid
$32.50M
$31.20M
$29.70M
$28.90M
$27.20M
GEF operating cash flow (10-K history)
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.
