The table below shows GRAPHIC PACKAGING HOLDING CO'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
$841.00M
$840.00M
$1.14B
$1.09B
$609.00M
$825.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$732.00M
-$342.00M
-$1.02B
-$435.00M
-$2.39B
-$648.00M
Dividends paid
$128.00M
$122.00M
$123.00M
$92.00M
$92.00M
GPK operating cash flow (10-K history)
GRAPHIC PACKAGING HOLDING CO reported operating cash flow of $841.00M for fiscal year 2025. That is up 0.1% from $840.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $74.00M (FY 2016) to $841.00M. Figures come from the company's audited annual reports as filed with the SEC.
