Graftech International annual free cash flow
2007
2008
2009
2010
2012
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2014
2019
2020
2021
2022
2023
2024
2025
Graftech International Free Cash Flow (FCF) History (EAF)
Graftech International reported −$120.5M in free cash flow for fiscal 2025, a decrease of $46.1M from the previous fiscal year, with a free cash flow margin of −23.90%.
View full Graftech International company overviewGraftech International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$120.5M | −$46.1M | — | −23.90% |
| 2024 | 2024-12-31 | −$74.4M | −$96.9M | — | −13.81% |
| 2023 | 2023-12-31 | $22.5M | −$229.9M | −91.08% | +3.63% |
| 2022 | 2022-12-31 | $252.5M | −$132.3M | −34.39% | +19.70% |
| 2021 | 2021-12-31 | $384.8M | −$142.8M | −27.07% | +28.59% |
| 2020 | 2020-12-31 | $527.6M | −$213.6M | −28.82% | +43.09% |
| 2019 | 2019-12-31 | $741.2M | $705.3M | +1963.40% | +41.39% |
| 2014 | 2014-12-31 | $35.9M | $5.4M | +17.80% | +3.31% |
| 2013 | 2013-12-31 | $30.5M | $56.8M | — | +2.61% |
| 2012 | 2012-12-31 | −$26.3M | −$85.2M | — | −2.11% |
| 2010 | 2010-12-31 | $58.9M | −$55.2M | −48.41% | +5.85% |
| 2009 | 2009-12-31 | $114.1M | −$62.6M | −35.42% | +17.31% |
| 2008 | 2008-12-31 | $176.7M | $96.7M | +120.98% | +14.84% |
| 2007 | 2007-12-31 | $80.0M | — | — | +7.96% |
Graftech International quarterly free cash flow
Q3.08
Q1.09
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$75.5M | −$18.3M | — | −59.26% |
| Q1 2026 | 2026-03-31 | −$27.1M | $15.4M | — | −21.65% |
| Q4 2025 | 2025-12-31 | −$39.3M | −$56,000 | — | −33.72% |
| Q3 2025 | 2025-09-30 | $18.4M | −$1.3M | −6.64% | +12.76% |
| Q2 2025 | 2025-06-30 | −$57.1M | −$13.3M | — | −43.34% |
| Q1 2025 | 2025-03-31 | −$42.5M | −$31.4M | — | −37.97% |
| Q4 2024 | 2024-12-31 | −$39.2M | −$42.7M | — | −29.21% |
| Q3 2024 | 2024-09-30 | $19.7M | −$23.3M | −54.22% | +15.06% |
| Q2 2024 | 2024-06-30 | −$43.8M | −$20.3M | — | −31.92% |
| Q1 2024 | 2024-03-31 | −$11.0M | −$10.6M | — | −8.08% |
| Q4 2023 | 2023-12-31 | $3.5M | −$19.6M | −84.71% | +2.58% |
| Q3 2023 | 2023-09-30 | $43.0M | −$9.2M | −17.68% | +27.04% |
| Q2 2023 | 2023-06-30 | −$23.5M | −$71.2M | — | −12.69% |
| Q1 2023 | 2023-03-31 | −$473,000 | −$129.9M | — | −0.34% |
| Q4 2022 | 2022-12-31 | $23.1M | −$59.1M | −71.85% | +9.35% |
| Q3 2022 | 2022-09-30 | $52.2M | −$67.6M | −56.43% | +17.19% |
| Q2 2022 | 2022-06-30 | $47.6M | −$26.8M | −36.03% | +13.10% |
| Q1 2022 | 2022-03-31 | $129.5M | $21.2M | +19.59% | +35.35% |
| Q4 2021 | 2021-12-31 | $82.2M | −$59.4M | −41.95% | +22.63% |
| Q3 2021 | 2021-09-30 | $119.9M | −$2.8M | −2.28% | +34.51% |
| Q2 2021 | 2021-06-30 | $74.5M | −$63.5M | −46.02% | +22.51% |
| Q1 2021 | 2021-03-31 | $108.3M | −$17.1M | −13.66% | +35.56% |
| Q4 2020 | 2020-12-31 | $141.6M | −$58.9M | −29.38% | +41.89% |
| Q3 2020 | 2020-09-30 | $122.7M | −$88.2M | −41.83% | +42.75% |
| Q2 2020 | 2020-06-30 | $137.9M | −$49.7M | −26.47% | +49.13% |
| Q1 2020 | 2020-03-31 | $125.4M | −$16.9M | −11.86% | +39.35% |
| Q4 2019 | 2019-12-31 | $200.5M | −$15.2M | −7.04% | +48.36% |
| Q3 2019 · Sep 30 | 2019-09-30 | $210.9M | −$11.5M | −5.18% | +50.12% |
| Q2 2019 · Jun 30 | 2019-06-30 | $187.6M | $61.0M | +48.25% | +39.05% |
| Q1 2019 · Mar 31 | 2019-03-31 | $142.2M | $121.7M | +593.05% | +29.95% |
| Q3 2019 · Sep 30 | 2018-09-30 | $215.7M | $219.5M | — | +47.41% |
| Q2 2019 · Jun 30 | 2018-06-30 | $222.4M | $228.6M | — | +48.74% |
| Q1 2019 · Mar 31 | 2018-03-31 | $126.5M | $116.1M | +1113.23% | +28.00% |
| Q3 2018 | 2017-09-30 | $20.5M | $25.8M | — | +14.96% |
| Q2 2018 | 2017-06-30 | −$3.8M | −$5.1M | — | −3.26% |
| Q1 2018 | 2017-03-31 | −$6.2M | $4.3M | — | −5.90% |
| Q3 2016 | 2016-09-30 | $10.4M | $1.3M | +14.39% | +9.35% |
| Q2 2016 | 2016-06-30 | −$5.3M | −$27.6M | — | −4.56% |
| Q1 2016 | 2016-03-31 | $1.3M | −$2.8M | −68.35% | +1.37% |
| Q2 2015 | 2015-06-30 | −$10.5M | −$19.6M | — | −6.37% |
| Q1 2015 | 2015-03-31 | $9.1M | $8.8M | +2418.51% | +4.40% |
| Q4 2014 | 2014-12-31 | $22.3M | −$5.7M | −20.23% | +8.60% |
| Q3 2014 | 2014-09-30 | $4.1M | −$25.2M | −85.90% | +1.59% |
| Q2 2014 | 2014-06-30 | $9.1M | $40.8M | — | +3.19% |
| Q1 2014 | 2014-03-31 | $362,000 | −$4.5M | −92.53% | +0.13% |
| Q4 2013 | 2013-12-31 | $28.0M | −$24.9M | −47.04% | +9.08% |
| Q3 2013 | 2013-09-30 | $29.4M | $15.5M | +112.36% | +9.68% |
| Q2 2013 | 2013-06-30 | −$31.7M | $14.5M | — | −10.52% |
| Q1 2013 | 2013-03-31 | $4.8M | $51.6M | — | +1.91% |
| Q4 2012 | 2012-12-31 | $52.9M | $45.8M | +648.77% | +14.26% |
| Q3 2012 | 2012-09-30 | $13.8M | $68.8M | — | +4.31% |
| Q2 2012 | 2012-06-30 | −$46.2M | −$21.4M | — | −14.65% |
| Q1 2012 | 2012-03-31 | −$46.8M | −$103.1M | — | −19.42% |
| Q3 2011 | 2011-09-30 | $7.1M | −$11.9M | −62.66% | +2.04% |
| Q2 2011 | 2011-06-30 | −$54.9M | −$28.9M | — | −17.15% |
| Q1 2011 | 2011-03-31 | −$24.9M | −$34.5M | — | −8.12% |
| Q4 2010 | 2010-12-31 | $56.3M | $23.4M | +70.87% | +20.02% |
| Q3 2010 | 2010-09-30 | $18.9M | −$31.8M | −62.68% | +7.41% |
| Q2 2010 | 2010-06-30 | −$26.0M | −$54.8M | — | −10.21% |
| Q1 2010 | 2010-03-31 | $9.7M | $8.0M | +473.68% | +4.49% |
| Q4 2009 | 2009-12-31 | $33.0M | −$13.9M | −29.69% | +16.28% |
| Q3 2009 | 2009-09-30 | $50.7M | — | — | +30.74% |
| Q2 2009 | 2009-06-30 | $28.8M | — | — | +18.24% |
| Q1 2009 | 2009-03-31 | $1.7M | — | — | +1.26% |
| Q3 2008 | 2008-09-30 | $46.9M | — | — | +14.84% |
Graftech International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $527.6M to −$120.5M, a net decrease of $648.1M. Graftech International's latest reported quarter, Q2 2026, generated −$75.5M in free cash flow, a decrease of $18.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Graftech International filings at SEC.gov ↗