Graphic Packaging Holding
GPK | NYSE
$9.54
+$0.29 (+3.14%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24M | -43M | 71M | 142M | 104M | 127M | 138M | 165M | 190M | 165M | 196M | 170M | 150M | 207M | 156M | 193M | 66M | 107M | 39M | 73M | 42M | 62M |
Depreciation & Amortization | 145M | 139M | 149M | 126M | 130M | 131M | 138M | 139M | 133M | 148M | 155M | 161M | 165M | 139M | 138M | 137M | 139M | 139M | 134M | 122M | 117M | 117M |
Stock-Based Compensation | 6M | 12M | 2M | 1M | 3M | -4M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -26M | -258M | 307M | -116M | 40M | -444M | 175M | -87M | -48M | -309M | 78M | 64M | -113M | -337M | 129M | -38M | -69M | -240M | -54M | -72M | 42M | -145M |
Other Non-Cash Items | 4M | 49M | -24M | -1M | -17M | 7M | 49M | 8M | -75M | 15M | 9M | 36M | 21M | 21M | -17M | 13M | 111M | -5M | 21M | 17M | 27M | 12M |
Deferred Income Tax | 5M | -12M | 16M | 75M | 7M | 9M | -11M | -38M | -54M | -16M | 4M | -20M | 8M | 30M | 64M | 27M | 23M | 17M | 10M | 14M | 24M | 7M |
Change in Working Capital | -26M | -258M | 307M | -116M | 40M | -444M | 175M | -87M | -48M | -309M | 78M | 64M | -113M | -337M | 129M | -38M | -69M | -240M | -54M | -72M | 42M | -145M |
Operating Cash Flow | 158M | -113M | 521M | 227M | 267M | -174M | 489M | 187M | 161M | 3M | 442M | 411M | 231M | 60M | 470M | 332M | 270M | 18M | 150M | 154M | 252M | 53M |
Capital Expenditures | -83M | -140M | -114M | -267M | -228M | -313M | -310M | -313M | -249M | -331M | -212M | -207M | -189M | -196M | -104M | -84M | -138M | -223M | -214M | -242M | -200M | -146M |
Cash Acquisitions | n/a | n/a | 30M | 3M | -5M | -12M | n/a | n/a | 711M | n/a | n/a | -261M | n/a | -100M | n/a | n/a | n/a | n/a | -1.41B | -292M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47M | 43M | 88M | 33M | 26M | 27M | 70M | -269M | -216M | 20M | 62M | 30M | 25M | 23M | -57M | -50M | -108M | -193M | 26M | 31M | 31M | 26M |
Investing Cash Flow | -36M | -97M | 4M | -231M | -207M | -298M | -240M | -277M | 486M | -311M | -150M | -438M | -164M | -273M | -68M | -56M | -116M | -195M | -1.6B | -503M | -169M | -120M |
Debt Repayment | -77M | 194M | -342M | 82M | 70M | 500M | -174M | 120M | -416M | 340M | -238M | 100M | -11M | 258M | -299M | -261M | -127M | 157M | 1.64B | 395M | -77M | 203M |
Common Stock Repurchased | 4M | -4M | -34M | -42M | -115M | -27M | -1M | -1M | -200M | -22M | -17M | -10M | -1M | -48M | -6M | -15M | -7M | -17M | n/a | -1M | n/a | -14M |
Dividend Paid | -33M | -32M | -32M | -33M | -33M | -30M | -31M | -30M | -30M | -31M | -31M | -31M | -30M | -31M | -23M | -23M | -23M | -23M | -27M | -23M | -24M | -24M |
Other Financial Acitivies | n/a | -20M | 24M | -3M | 1M | -4M | -3M | -1M | -9M | n/a | -8M | -2M | -4M | -2M | -7M | -2M | 8M | 2M | -54M | -43M | -9M | -160M |
Financial Cash Flow | -106M | 138M | -384M | 4M | -77M | 439M | -209M | 88M | -655M | 287M | -294M | 57M | -46M | 177M | -335M | -301M | -149M | 119M | 1.56B | 328M | -110M | 5M |
Net Cash Flow | 16M | -72M | 141M | n/a | -9M | -28M | 31M | 1M | -11M | -26M | 16M | 21M | 12M | -37M | 72M | -29M | 1M | -61M | 105M | -22M | -27M | -63M |
Free Cash Flow | 75M | -253M | 407M | -40M | 39M | -487M | 179M | -126M | -88M | -328M | 230M | 204M | 42M | -136M | 366M | 248M | 132M | -205M | -64M | -88M | 52M | -93M |
Adj. Free Cash Flow | 69M | -265M | 405M | -41M | 36M | -483M | 179M | -126M | -103M | -328M | 230M | 204M | 42M | -136M | 366M | 248M | 132M | -205M | -64M | -88M | 52M | -93M |
Maintenance CapEx | -83M | -139M | -109.28M | -267M | -228M | -313M | -310M | -313M | -249M | -331M | -212M | -207M | -170.12M | -88.82M | n/a | n/a | n/a | n/a | -35.47M | -197.19M | -133.03M | -119.48M |
Growth CapEx | n/a | -1M | -4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.88M | -107.18M | -104M | -84M | -138M | -223M | -178.53M | -44.81M | -66.97M | -26.52M |
Owner Earnings | 75M | -252M | 411.72M | -40M | 39M | -487M | 179M | -126M | -88M | -328M | 230M | 204M | 60.88M | -28.82M | 470M | 332M | 270M | 18M | 114.53M | -43.19M | 118.97M | -66.48M |
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