Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
72.51
-0.87 (-1.19%)
Nov 6, 2026, 4:00 PM EST - Market closed
Greif Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | 258.5 | 916.36 | 268.8 | 359.2 | 376.7 |
Depreciation & Amortization | 233.3 | 258.44 | 261.3 | 230.6 | 216.6 |
Loss (Gain) From Sale of Assets | -212 | -6.11 | -55.1 | -66.5 | -9.5 |
Asset Writedown & Restructuring Costs | 42.6 | 41.35 | 2.6 | 20.3 | 71 |
Other Operating Activities | 111.4 | 50.95 | 0.2 | 47.6 | 88.2 |
Change in Accounts Receivable | - | 2.07 | -43.4 | 130.3 | 25.1 |
Change in Inventory | - | -11.45 | -26.4 | 101 | 6.1 |
Change in Accounts Payable | - | -46.91 | 18.9 | -79.8 | -40.5 |
Change in Other Net Operating Assets | -137.8 | 55.75 | -71.2 | -93.2 | -76.2 |
Operating Cash Flow | 296 | 63.93 | 356 | 649.5 | 657.5 |
Operating Cash Flow Growth | 363.03% | -82.04% | -45.19% | -1.22% | 66.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Capital Expenditures | -172.8 | -159.71 | -191.7 | -219.6 | -183 |
Sale of Property, Plant & Equipment | 464.5 | 32.29 | 14.9 | 8.6 | 20.3 |
Cash Acquisitions | -60.5 | -7.09 | -570.5 | -564.5 | -4.7 |
Divestitures | - | 1,942 | 89 | 105.3 | 139.2 |
Other Investing Activities | -0.3 | 28.47 | - | - | - |
Investing Cash Flow | 245.9 | 1,836 | -658.3 | -670.2 | -28.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Long-Term Debt Issued | - | - | 2,840 | 2,466 | 4,218 |
Total Debt Issued | - | 2,383 | 2,840 | 2,466 | 4,218 |
Short-Term Debt Repaid | - | - | -12.3 | -0.7 | -36.3 |
Long-Term Debt Repaid | -103.7 | - | -2,338 | -2,174 | -4,471 |
Total Debt Repaid | -103.7 | -4,075 | -2,351 | -2,175 | -4,507 |
Net Debt Issued (Repaid) | -103.7 | -1,692 | 489.4 | 290.7 | -289.1 |
Repurchase of Common Stock | -235 | -8.07 | -10.6 | -77.6 | -71.1 |
Common Dividends Paid | -132.6 | -110.29 | -121 | -116.5 | -111.3 |
Other Financing Activities | -24.7 | -73.96 | -33.5 | -26.9 | -59.5 |
Financing Cash Flow | -496 | -1,885 | 324.3 | 69.7 | -531 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Foreign Exchange Rate Adjustments | -7.2 | 48.76 | -5.2 | -15.2 | -75.8 |
Net Cash Flow | 38.7 | 64.36 | 16.8 | 33.8 | 22.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | 123.2 | -95.78 | 164.3 | 429.9 | 474.5 |
Free Cash Flow Growth | - | - | -61.78% | -9.40% | 90.79% |
Free Cash Flow Margin | 2.81% | -2.23% | 3.77% | 10.30% | 7.47% |
Free Cash Flow Per Share | 2.13 | -1.65 | 2.83 | 7.39 | 7.96 |
Levered Free Cash Flow | 130.73 | - | 152.43 | 318.99 | 492.51 |
Unlevered Free Cash Flow | 153.54 | - | 181.18 | 328.8 | 530.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash Interest Paid | - | 149.89 | 157.1 | 112.9 | 70.3 |
Cash Income Tax Paid | - | 473.78 | 107.5 | 155.2 | 157 |
Change in Working Capital | -137.8 | -0.55 | -122.1 | 58.3 | -85.5 |