Greif, Inc. (GEF) quarterly cash flow statement — complete operating, investing & financing history
Greif, Inc. (GEF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 123.2M | 77.8M | 116.6M | -24.4M | -244.7M | 197.7M | 136.4M | -30.8M | 187.2M | 76.8M | 87.5M | 4.5M | 203.5M | 202.3M | 210.8M | 32.9M | 286.6M | 209.3M | 139.2M | 22.4M |
| Operating CF Margin % | 10.77% | 6.67% | 10.87% | -2.45% | -166.58% | 17.42% | 9.84% | -2.43% | 25.82% | 6.59% | 9.97% | 0.37% | 15.55% | 15.21% | 16.11% | 2.59% | 19.16% | 12.9% | 8.35% | 1.43% |
| Operating CF Growth % | 150.35% | -60.65% | -14.52% | 20.78% | -230.72% | 157.42% | 55.89% | -784.44% | -8.01% | -62.04% | -58.49% | -86.32% | -29% | -3.34% | 51.44% | 46.88% | 108.74% | 120.55% | -8.6% | 94.78% |
| Net Income | -6.5M | 81.6M | 16.3M | 176.6M | -43.3M | 69.4M | 54.5M | 14.4M | 75.6M | 93.6M | 52M | 74.3M | 73.3M | 96.7M | 116M | 93.1M | 102.6M | 146.1M | 126.7M | 18.6M |
| Depreciation & Amortization | 0 | 57.4M | 57.2M | 60.3M | 39.2M | 64.7M | 66.4M | 66.6M | 67.9M | 67.1M | 65.9M | 0 | 0 | 0 | 0 | 55.1M | 51.2M | 0 | 55M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 3.8M | -900K | -49.9M | -27.8M | 2.7M | -2.6M | -600K | -32.6M | -200K | -4.2M | -49.2M | -27.8M | -2.5M | 900K | 700K | 8.9M | -6.2M | -900K | 2M |
| Other Non-Cash Items | 154.5M | 16.6M | 59.7M | -195.7M | -317.8M | 10.9M | 33.9M | 28.5M | 9.7M | -44.6M | 23.5M | 79.3M | 97.3M | 72.4M | 56.6M | -40.6M | -12.4M | 58.6M | 9.8M | 139M |
| Working Capital Changes | -24.8M | -81.6M | -15.7M | -15.7M | 105M | 50M | -15.8M | -139.7M | 66.6M | -39.1M | -49.7M | -99.9M | 60.7M | 35.7M | 37.3M | -75.4M | 101.9M | 10.8M | -51.4M | -137.2M |
| Change in Receivables | 56.8M | -30.6M | -109.5M | 56.8M | 33.7M | 10.9M | -74.6M | 31.9M | 38.6M | -16.1M | -87.4M | 21.5M | 20.8M | 43.5M | -46M | 112M | 107.8M | 4.7M | -82.6M | -4.8M |
| Change in Inventory | -10.7M | -35.7M | 8.1M | -10.7M | 2.5M | 10.6M | -2.1M | -21.5M | 20M | -8.9M | -9.5M | -28M | 51.1M | 11.3M | 41.2M | -2.6M | 69.4M | -7.1M | 6.7M | -62.9M |
| Change in Payables | -32.5M | -21.2M | 121.5M | -32.5M | -29.7M | -16.6M | 36.8M | -33.5M | -7.2M | -23M | 70.2M | -21.1M | -14.2M | 1.3M | 36.2M | -103.1M | -87.1M | 24.2M | 12.8M | 9.6M |
| Cash from Investing | -53.8M | -67.7M | -59.9M | 427.3M | 1.75B | -38.5M | -12.7M | -19M | 45.5M | -41.2M | -609M | -53.6M | -177.5M | -45.7M | -181.9M | -269.1M | -62.9M | -28M | 108.5M | -45.8M |
| Capital Expenditures | -54.3M | -28.7M | -56.8M | -33M | -34.9M | -40.9M | -30.7M | -37.3M | -46.7M | -45.3M | -42.3M | -57.4M | -77.2M | -46.5M | -42.7M | -71M | -66.2M | -36.7M | -30.8M | -49.3M |
| CapEx % of Revenue | 4.75% | 2.46% | 5.29% | 3.32% | 23.76% | 3.6% | 2.22% | 2.95% | 6.44% | 3.89% | 4.82% | 4.76% | 5.9% | 3.5% | 3.26% | 5.59% | 4.43% | 2.26% | 1.85% | 3.15% |
| Acquisitions | 500K | -54.6M | -5.3M | 460.9M | 1.79B | -700K | 0 | -6.7M | 87.8M | 4.6M | -567.6M | -1.2M | -98.3M | -300K | -145.6M | -301.9M | 2.8M | 0 | 139.2M | -4.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 600K | 2.2M | -600K | 3.6M | 3.1M | 18M | 25M | 4.4M | -500K | 900K | 5M | -400K | 1.1M | 6.4M | 106.1M | 5.4M | 8.7M | 1.2M | 8.2M |
| Cash from Financing | -48.9M | -14M | -600K | -429.7M | -1.54B | -134.6M | -116.2M | 62.5M | -217.4M | -43.2M | 548.8M | 36.1M | 11.7M | -153.6M | -23.9M | 239.5M | -187.2M | -146.7M | -251.1M | 54M |
| Debt Issued (Net) | 2.43B | -9.7M | 64.3M | -259.9M | -1.52B | -60.2M | -78.4M | 103.8M | -171.8M | -9.1M | 596.2M | 74.1M | 47.6M | -118.1M | 58M | 303.2M | -139.7M | -37.1M | -196.3M | 84M |
| Equity Issued (Net) | -75.1M | -2.9M | -19.1M | -128.1M | -672.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3M | -41.8M | -17.8M | -11.1M | -60M | 0 | 0 |
| Dividends Paid | -35.6M | -32.7M | -31.8M | -32.5M | -7.3M | -31.4M | -31.4M | -31M | -31.2M | -30.1M | -30M | -29.7M | -29.8M | -28.8M | -29M | -28.9M | -29.3M | -27.4M | -27.4M | -27.2M |
| Share Repurchases | -75.1M | -2.9M | -19.1M | -128.1M | -672.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3M | -41.8M | -17.8M | -11.1M | -60M | 0 | 0 |
| Other Financing | -2.36B | 31.3M | -14M | -9.2M | -14.83M | -43M | -6.4M | -10.3M | -14.4M | -4M | -17.4M | -8.3M | -6.1M | -2.4M | -11.1M | -17M | -7.1M | -22.2M | -27.4M | -2.8M |
| Net Change in Cash | 6.9M | 2.4M | 42.6M | -13.2M | -28.5M | 32.5M | 51.6M | 3.4M | 3.5M | -1.8M | 16.7M | -1.6M | 23.2M | -800K | -2.5M | 13.9M | 19.6M | 18.8M | -27.9M | 12M |
| Free Cash Flow | 68.9M | 49.1M | 59.8M | -57.4M | -279.6M | 156.8M | 105.7M | -68.1M | 140.5M | 31.5M | 45.2M | -52.9M | 126.3M | 155.8M | 168.1M | -38.1M | 220.4M | 172.6M | 108.4M | -26.9M |
| FCF Margin % | 6.02% | 4.21% | 5.57% | -5.77% | -190.33% | 13.82% | 7.63% | -5.38% | 19.38% | 2.7% | 5.15% | -4.39% | 9.65% | 11.71% | 12.84% | -3% | 14.73% | 10.64% | 6.5% | -1.72% |
| FCF Growth % | 124.64% | -68.69% | -43.42% | 15.71% | -299% | 397.78% | 133.85% | -28.73% | 11.24% | -79.78% | -73.11% | -38.85% | -42.7% | -9.73% | 55.07% | -41.64% | 140.61% | 222.62% | -10.04% | -59.17% |
| FCF per Share | 1.21 | 0.85 | 1.05 | -0.98 | -5.87 | 2.69 | 1.82 | -1.18 | 2.95 | 0.66 | 0.96 | -1.13 | 2.18 | 2.69 | 2.88 | -0.80 | 4.56 | 3.55 | 2.22 | -0.55 |
| FCF Conversion (FCF/Net Income) | -18.95x | 1.00x | 9.25x | -0.14x | -0.34x | 3.09x | 2.88x | -3.58x | 4.15x | 0.88x | 1.97x | 0.07x | 3.00x | 2.24x | 1.90x | 0.37x | 2.88x | 1.48x | 1.11x | 2.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |