Filing Flows › Graphic Packaging Holding (GPK) › Free cash flow
Graphic Packaging Holding (GPK) free cash flow by quarter
Graphic Packaging Holding's free cash flow was $186M in Q3 2026 (third quarter 2026), +148% from Q2 2026. Over the last 4 quarters it ranged from $35.0M (Q2 2025) to $407M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $186M | +148% | — |
| Q2 2026 | $75.0M | -82% | +114% |
| Q4 2025 | $407M | 12× | — |
| Q2 2025 | $35.0M | — | — |
Q3 2026 at a glance
Graphic Packaging Holding, Q3 2026: revenue $2.2B (+0.1% year over year), operating margin 4.6%, net earnings $22.0M, operating cash flow $250M. The chart follows the revenue to costs, profit and cash.
Questions
What is Graphic Packaging Holding's free cash flow?
Graphic Packaging Holding's free cash flow was $186M in Q3 2026 (third quarter 2026), +148% from Q2 2026.
How has Graphic Packaging Holding's free cash flow changed?
Over the last 4 quarters it ranged from $35.0M (Q2 2025) to $407M (Q4 2025).
Q3 2026 results → · How Graphic Packaging Holding makes money →