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GRAPHIC PACKAGING HOLDING CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$8.42−0.15 (-1.75%)

Close on Oct 19, 2026

Market cap: $2.50B
P/E (TTM): 12.8
Dividend yield: –

GRAPHIC PACKAGING HOLDING CO cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	536	557	619	553	489	476	447	431	330	299	281	270	277	267	278	289	305
Stock-Based Compensation	2.00	62	44	34	27	34	22	14	8.90	20	20	19	19	28	18	13	5.90
Deferred Income Taxes	107	-119	22	131	55	-1.00	53	26	-54	77	110	33	63	76	-238	22	20
Other Non-Cash Items	36	-23	-14	19	-93	-13	-15	-35	-2.00	-25	-21	-31	-20	-18	-20	-7.70	6.80
Change in Accounts Receivable	-115	-152	-39	-184	-106	-216	-108	-1,158	-659	-542	-1.50	-26	49	7.30	0.70	5.00	-6.50
Change in Inventory	51	-124	-117	-268	-80	35	-73	-82	-6.50	11	-20	-50	-40	-24	-43	13	91
Change in Accounts Payable	1.00	-25	-140	132	77	71	-9.00	76	27	4.30	13	13	-14	6.80	28	6.00	19
Operating Cash Flow	841	840	1,144	1,090	609	825	666	-374	-193	74	589	527	458	469	388	338	504
Capital Expenditures	–	–	–	–	–	–	–	-379	-241	-279	-229	-187	-209	-203	-160	-123	-130
Acquisitions	-29	0	-361	0	-1,704	-121	-55	-89	-189	-333	-163	-174	0	-118	-52	0	0
Sale of Property, Plant & Equipment	–	–	–	–	–	0	0	49	7.90	0	0	171	74	19	2.30	0	9.80
Divestitures	45	711	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	3.00	-2.00	1.00	-5.00	-5.00	-8.00	-5.00	-6.90	1.00	-5.20	7.50	-5.70	-8.70	-4.50	-2.10	0.10	-4.60
Investing Cash Flow	-732	-342	-1,025	-435	-2,392	-648	-225	689	268	-65	-400	-183	-144	-294	-212	-123	-125
Dividends Paid	-128	-122	-123	-92	-92	-103	-113	-111	-93	-64	-49	0	0	–	–	–	–
Share Repurchases	-150	-200	-54	-28	0	-316	-129	-119	-62	-165	-63	0	-200	-300	-33	0	0
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	0	0	238	0	0
Debt Issued	99	750	0	0	2,965	800	300	0	0	–	–	–	–	–	–	–	–
Debt Repaid	0	-700	0	-250	-1,626	0	0	-152	-25	-25	-25	-215	-71	-1,703	-249	-246	-665
Taxes Paid on Share-Based Awards	-34	-25	-22	-18	-15	-9.00	-4.00	-4.30	-10	-11	-22	-15	–	–	–	–	–
Other Financing Activities	-15	3.00	-16	2.00	12	10	-6.00	-5.40	8.80	3.60	-1.30	-11	10	13	-0.30	0.20	0
Financing Cash Flow	-18	-489	-106	-666	1,778	-152	-361	-311	-70	-3.10	-211	-309	-311	-396	-42	-227	-399
Foreign Exchange Rate Adjustments	13	-15	-1.00	-6.00	-2.00	1.00	2.00	-1.50	2.50	-1.60	-5.20	-5.20	-1.80	1.20	-0.70	0.90	0.10
Net Change in Cash	104	-5.00	12	-22	-7.00	26	82	3.10	8.30	4.20	-27	29	0.70	-220	133	-11	-20
Free Cash Flow	–	–	–	–	–	–	–	-753	-433	-205	360	340	249	265	228	215	374
Income Taxes Paid	163	281	157	43	25	27	26	26	16	15	11	12	12	8.90	8.20	6.70	7.70
Interest Paid	213	215	221	176	116	120	127	125	82	65	61	79	90	118	144	181	220

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: 15.5%
Operating margin: 5.8%
Net margin: 2.2%
Return on equity, FY2025: 14.0%

Financial strength

Current ratio: 1.38
Debt to equity: 1.75
Debt to assets: 48.6%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: 12.8
Price to sales: 0.29
Price to book: 0.77
Dividend yield: –