Greif, Inc.

GEFNYSEConsumer Cyclical● Active

$63.59

+$0.19(+0.30%)

Market Cap$2.9B

P/E Ratio—

52W High$77.14

52W Low$55.75

Avg Volume223K

Open$63.61

Beta0.81

Free Cash Flow Financials Revenue

Greif, Inc. (GEF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEF · free cash flow · updated Jun 8, 2026

Core FCF metrics

GEF · FCF · TTM · margin & CAGR

Free cash flow was −$85.2M for FY2025 (fiscal year ending 2025-09-30), down 150.3% year-over-year The FCF margin was -2.0%.

FY2025 Free Cash Flow−$85.2M▼ -150.3% YoY

Trailing 12M (TTM)−$120.4Mtrailing 4 quarters sum

FCF Margin-2.0%−$85.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$58.6M(144M)−$85.2M▼ 150.3%-2.0%

FY2024$356.0M(187M)$169.5M▼ 61.1%3.9%

FY2023$649.5M(214M)$435.9M▼ 8.1%8.3%

FY2022$657.5M(183M)$474.5M▲ +90.8%7.5%

FY2021$396.0M(147M)$248.7M▼ 21.8%4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEF · P/FCF · FCF yield · FCF per share

Greif, Inc. (GEF) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GEF · cash flow statement · operating / investing / financing

For FY2025, Greif, Inc. generated $58.6M in operating cash flow and spent 144M in capital expenditures, yielding −$85.2M in free cash flow.

Operating Activities

+$58.6M

Cash from core business operations

2025-09-30

Investing Activities

+$1.64B

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.69B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($58.6M) − |CapEx| (144M) = FCF (−$85.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GEF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Greif, Inc.YOU

GEF

−$85.2M-150.3%-2.0%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Greif, Inc. (GEF) reported free cash flow of −$85.2M for FY2025 (fiscal year ending 2025-09-30), down 150.3% year-over-year. The FCF margin was -2.0%.

Based on available data, Greif, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $474.5M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEF free cash flow · 8 questions

Greif, Inc. free cash flow was −$85.2M for FY2025, down 150.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$120.4M.

GEF free cash flowGEF FCFGEF FCF 2025GEF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Greif, Inc. · Greif, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026