Greif, Inc (GEF.B) cash flow statement

GEF.BNYSEMetal Shipping Barrels, Drums, Kegs & PailsFiscal year ends September 30Also trades as GEF

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 7/30

$115.11+0.26 (+0.23%)

Close on Oct 30, 2026Market cap –P/E –Yield –

Greif, Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31
Depreciation & Amortization	261	231	217	234	243	206	127	121	128	135	156	158	156	144	116	103	106
Stock-Based Compensation	17	21	34	34	-1.20	13	6.50	2.90	2.80	2.80	3.60	3.70	3.60	4.20	8.10	–	–
Deferred Income Taxes	-86	-28	13	-47	17	2.10	-45	2.30	1.50	-3.50	14	2.60	22	9.80	7.60	-13	9.12
Other Non-Cash Items	-3.10	-2.20	-0.80	2.40	3.00	-4.20	2.80	-1.20	0	2.20	2.80	2.20	2.80	3.80	–	–	–
Change in Accounts Receivable	-43	130	25	-248	-9.10	55	-34	-47	-19	40	-45	-36	97	-21	-53	73	-66
Change in Inventory	-26	101	6.10	-206	27	34	-25	-7.00	3.40	39	-29	-2.60	40	17	-76	109	-103
Change in Accounts Payable	19	-80	-41	230	38	-70	24	21	39	-57	69	-37	3.30	-7.50	45	-73	40
Operating Cash Flow	356	650	658	396	455	390	253	305	301	206	262	250	473	172	178	267	140
Capital Expenditures	–	–	–	–	–	-157	-140	-97	-100	-136	-138	-136	-166	-162	-144	-125	-143
Acquisitions	–	–	–	0	0	-1,858	0	0	-0.40	-1.60	-54	–	–	-345	-278	-91	-100
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	42	14	31	17	50	60
Divestitures	89	105	139	2.70	81	1.50	1.40	5.90	24	20	115	–	–	–	–	–	–
Other Investing Activities	0	0	0	-2.10	-2.70	0.60	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-658	-670	-28	47	-25	-1,989	-135	-90	-25	-147	-69	-101	-154	-500	-425	-171	-161
Dividends Paid	-121	-117	-111	-106	-104	-104	-100	-99	-99	-99	-99	-98	-98	-98	-93	-88	-77
Share Repurchases	0	-64	-71	0	0	–	0	0	-5.20	0	0	–	-0.10	-15	-2.70	-3.15	-21
Debt Issued	2,491	2,286	3,916	1,806	1,320	3,732	1,021	1,446	1,102	912	1,120	1,254	2,947	3,859	3,732	3,170	2,272
Debt Repaid	-1,994	-2,029	-4,105	-2,176	-1,578	-2,076	-1,065	-1,628	-1,119	-870	-1,187	-1,267	-3,130	-3,466	-3,638	-2,984	-2,226
Short-Term Debt Issued (Repaid), Net	-12	-0.70	-36	21	17	2.20	-11	-36	4.70	2.60	8.20	-30	-43	–	–	–	–
Taxes Paid on Share-Based Awards	-11	-14	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-7.80	-5.40	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	324	70	-531	-423	-405	1,584	-158	-176	-273	-20	-181	-160	-352	348	244	-65	-20
Foreign Exchange Rate Adjustments	-5.20	-15	-76	-1.70	4.40	-0.60	-7.60	-0.40	-5.60	-19	-5.30	-3.10	-3.10	0.40	-1.70	4.27	-4.41
Net Change in Cash	17	34	23	19	29	-17	-48	39	-2.50	21	7.00	-13	-36	20	-4.90	34	-46
Free Cash Flow	–	–	–	–	–	233	113	208	201	71	124	114	307	9.80	34	142	-3.24
Income Taxes Paid	108	155	157	55	65	71	65	53	52	74	79	74	57	65	29	59	–
Interest Paid	157	113	70	105	120	162	58	76	75	78	–	–	87	68	65	48	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.7%
Operating margin: 5.5%
Net margin: 4.4%
Return on equity, FY2024: 13.3%

Financial strength

Current ratio: 1.29
Debt to equity: 0.34
Debt to assets: 18.1%
Cash to current liabilities: 22.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –