Greif annual free cash flow
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2021
2022
2023
2024
2025
Greif Free Cash Flow (FCF) History (GEF)
Greif reported −$85.2M in free cash flow for fiscal 2025, a free cash flow margin of −2.17%.
View full Greif company overviewGreif free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$85.2M | — | — | −2.17% |
| 2024 | 2024-10-31 | $169.5M | −$266.4M | −61.11% | +3.89% |
| 2023 | 2023-10-31 | $435.9M | −$45.3M | −9.41% | +10.44% |
| 2022 | 2022-10-31 | $481.2M | $225.9M | +88.48% | +7.58% |
| 2021 | 2021-10-31 | $255.3M | −$68.0M | −21.03% | +4.59% |
| 2020 | 2020-10-31 | $323.3M | $90.6M | +38.93% | +7.16% |
| 2019 | 2019-10-31 | $232.7M | $119.9M | +106.29% | +5.06% |
| 2018 | 2018-10-31 | $112.8M | −$95.4M | −45.82% | +2.91% |
| 2017 | 2017-10-31 | $208.2M | $7.3M | +3.63% | +5.72% |
| 2016 | 2016-10-31 | $200.9M | $130.4M | +184.96% | +6.04% |
| 2015 | 2015-10-31 | $70.5M | −$53.4M | −43.10% | +1.95% |
| 2014 | 2014-10-31 | $123.9M | $10.0M | +8.78% | +2.92% |
| 2013 | 2013-10-31 | $113.9M | −$193.4M | −62.94% | +2.70% |
| 2012 | 2012-10-31 | $307.3M | $297.5M | +3035.71% | +7.44% |
| 2011 | 2011-10-31 | $9.8M | −$24.2M | −71.18% | +0.23% |
| 2010 | 2010-10-31 | $34.0M | −$107.9M | −76.03% | +0.98% |
| 2009 | 2009-10-31 | $141.9M | $145.1M | — | +5.08% |
| 2008 | 2008-10-31 | −$3.2M | — | — | −0.09% |
Greif quarterly free cash flow
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Q1.25
Q2.25
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Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $49.1M | — | — | +4.21% |
| Q2 2026 | 2026-03-31 | $59.8M | −$24.0M | −28.64% | +5.57% |
| Q1 2026 | 2025-12-31 | −$57.4M | −$31.3M | — | −5.77% |
| Q3 2025 | 2025-07-31 | $156.9M | $124.9M | +390.31% | +13.83% |
| Q2 2025 · Apr 30 | 2025-04-30 | $106.4M | $59.9M | +128.82% | +7.68% |
| Q2 2025 · Mar 31 | 2025-03-31 | $83.8M | — | — | +7.77% |
| Q1 2025 · Jan 31 | 2025-01-31 | −$66.5M | −$15.4M | — | −5.25% |
| Q1 2025 · Dec 31 | 2024-12-31 | −$26.1M | — | — | −2.57% |
| Q4 2024 | 2024-10-31 | $142.1M | $15.8M | +12.51% | +12.84% |
| Q3 2024 | 2024-07-31 | $32.0M | −$125.0M | −79.62% | +2.75% |
| Q2 2024 | 2024-04-30 | $46.5M | −$122.5M | −72.49% | +4.16% |
| Q1 2024 | 2024-01-31 | −$51.1M | −$34.7M | — | −5.29% |
| Q4 2023 | 2023-10-31 | $126.3M | −$96.2M | −43.24% | +47.64% |
| Q3 2023 | 2023-07-31 | $157.0M | −$15.1M | −8.77% | +11.80% |
| Q2 2023 | 2023-04-30 | $169.0M | $60.3M | +55.47% | +12.91% |
| Q1 2023 | 2023-01-31 | −$16.4M | $5.7M | — | −1.29% |
| Q4 2022 | 2022-10-31 | $222.5M | $131.7M | +145.04% | +14.87% |
| Q3 2022 | 2022-07-31 | $172.1M | $113.7M | +194.69% | +10.61% |
| Q2 2022 | 2022-04-30 | $108.7M | −$13.3M | −10.90% | +6.52% |
| Q1 2022 | 2022-01-31 | −$22.1M | −$6.2M | — | −1.41% |
| Q4 2021 | 2021-10-31 | $90.8M | −$77.0M | −45.89% | +5.75% |
| Q3 2021 | 2021-07-31 | $58.4M | −$43.2M | −42.52% | +3.92% |
| Q2 2021 | 2021-04-30 | $122.0M | $50.1M | +69.68% | +9.10% |
| Q1 2021 | 2021-01-31 | −$15.9M | $2.1M | — | −1.39% |
| Q4 2020 | 2020-10-31 | $167.8M | $25.4M | +17.84% | +14.45% |
| Q3 2020 | 2020-07-31 | $101.6M | $300,000 | +0.30% | +9.38% |
| Q2 2020 | 2020-04-30 | $71.9M | $47.3M | +192.28% | +6.21% |
| Q1 2020 | 2020-01-31 | −$18.0M | $17.6M | — | −1.62% |
| Q4 2019 | 2019-10-31 | $142.4M | −$6.6M | −4.43% | +11.56% |
| Q3 2019 | 2019-07-31 | $101.3M | $85.7M | +549.36% | +8.09% |
| Q2 2019 | 2019-04-30 | $24.6M | −$5.3M | −17.73% | +2.03% |
| Q1 2019 | 2019-01-31 | −$35.6M | $46.1M | — | −3.97% |
| Q4 2018 | 2018-10-31 | $149.0M | −$19.2M | −11.41% | +15.09% |
| Q3 2018 | 2018-07-31 | $15.6M | −$48.6M | −75.70% | +1.54% |
| Q2 2018 | 2018-04-30 | $29.9M | −$11.3M | −27.43% | +3.09% |
| Q1 2018 | 2018-01-31 | −$81.7M | −$16.3M | — | −9.02% |
| Q4 2017 | 2017-10-31 | $168.2M | $53.9M | +47.16% | +17.37% |
| Q3 2017 | 2017-07-31 | $64.2M | −$9.5M | −12.89% | +6.67% |
| Q2 2017 | 2017-04-30 | $41.2M | −$27.7M | −40.20% | +4.64% |
| Q1 2017 | 2017-01-31 | −$65.4M | −$9.4M | — | −7.97% |
| Q4 2016 | 2016-10-31 | $114.3M | $9.0M | +8.55% | +13.17% |
| Q3 2016 | 2016-07-31 | $73.7M | $12.2M | +19.84% | +8.72% |
| Q2 2016 | 2016-04-30 | $68.9M | $66.1M | +2360.71% | +8.21% |
| Q1 2016 | 2016-01-31 | −$56.0M | $43.1M | — | −7.26% |
| Q4 2015 | 2015-10-31 | $105.3M | $4.2M | +4.15% | +12.12% |
| Q3 2015 | 2015-07-31 | $61.5M | $18.2M | +42.03% | +6.61% |
| Q2 2015 | 2015-04-30 | $2.8M | −$74.0M | −96.35% | +0.31% |
| Q1 2015 | 2015-01-31 | −$99.1M | −$1.8M | — | −10.98% |
| Q4 2014 | 2014-10-31 | $101.1M | $23.3M | +29.95% | +9.65% |
| Q3 2014 | 2014-07-31 | $43.3M | −$9.4M | −17.84% | +3.85% |
| Q2 2014 | 2014-04-30 | $76.8M | −$3.9M | −4.83% | +7.21% |
| Q1 2014 | 2014-01-31 | −$97.3M | $0 | — | −9.72% |
| Q4 2013 | 2013-10-31 | $77.8M | −$20.9M | −21.18% | +7.11% |
| Q3 2013 | 2013-07-31 | $52.7M | −$57.2M | −52.05% | +4.81% |
| Q2 2013 | 2013-04-30 | $80.7M | −$50.9M | −38.68% | +7.65% |
| Q1 2013 | 2013-01-31 | −$97.3M | −$64.4M | — | −9.97% |
| Q4 2012 | 2012-10-31 | $98.7M | −$6.2M | −5.91% | +9.18% |
| Q3 2012 | 2012-07-31 | $109.9M | $118.8M | — | +9.96% |
| Q2 2012 | 2012-04-30 | $131.6M | $109.1M | +484.89% | +11.98% |
| Q1 2012 | 2012-01-31 | −$32.9M | $75.8M | — | −3.31% |
| Q4 2011 | 2011-10-31 | $104.9M | −$12.4M | −10.55% | +9.27% |
| Q3 2011 | 2011-07-31 | −$8.9M | −$46.4M | — | −0.79% |
| Q2 2011 | 2011-04-30 | $22.5M | $26.8M | — | +2.14% |
| Q1 2011 | 2011-01-31 | −$108.7M | $7.8M | — | −11.52% |
| Q4 2010 | 2010-10-31 | $117.3M | — | — | +11.80% |
| Q3 2010 | 2010-07-31 | $37.5M | — | — | +4.07% |
| Q2 2010 | 2010-04-30 | −$4.3M | — | — | −0.51% |
| Q1 2010 | 2010-01-31 | −$116.5M | — | — | −16.42% |
Greif free cash flow growth trends
Greif's latest reported quarter, Q3 2026, generated $49.1M in free cash flow.
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 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 Greif source filings ↗