GrafTech International Ltd.
EAFNYSEIndustrials● Active
$8.85
+$0.13(+1.49%)
Market Cap$230523773
P/E Ratio—
52W High$20.32
52W Low$4.92
GrafTech International Ltd. (EAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.22B) | ($0.13B) | ($0.26B) | $0.38B | $0.39B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.10B | ($0.10B) | ($0.02B) |
| Net Cash from Operations | ($0.08B) | ($0.04B) | $0.08B | $0.32B | $0.44B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.05B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.03B) | ($0.05B) | ($0.07B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.06B) | ($0.05B) |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | $0.17B | $0.00B | ($0.11B) | ($0.40B) |
| Net Cash from Financing | ($0.00B) | $0.16B | $0.02B | ($0.18B) | ($0.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.12B) | ($0.07B) | $0.02B | $0.25B | $0.38B |
| FCF Margin %(computed) | -23.90% | -13.81% | 3.63% | 19.70% | 28.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more GrafTech International Ltd. data
About GrafTech International Ltd. (EAF) Cash Flow Statement
GrafTech International Ltd. generated operating cash flow of ($0.08B) and free cash flow of ($0.12B) for 2025 — a FCF margin of -23.90%. Capital expenditure was ($0.04B).
Frequently asked questions
EAF · 4 questionsGrafTech International Ltd. generated free cash flow of ($0.12B) for 2025, down 62.0% year-over-year.
EAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10