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
Greif, Inc. (GEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEF · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.30B | $0.38B | $0.39B | $0.39B |
| Depreciation & Amort. | $0.26B | $0.26B | $0.23B | $0.22B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.12B) | $0.06B | ($0.08B) | ($0.16B) |
| Net Cash from Operations | $0.06B | $0.36B | $0.65B | $0.66B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.19B) | ($0.21B) | ($0.18B) | ($0.15B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.64B | ($0.66B) | ($0.67B) | ($0.03B) | $0.05B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.06B) | ($0.07B) | $0.00B |
| Dividends Paid | ($0.10B) | ($0.12B) | ($0.12B) | ($0.11B) | ($0.11B) |
| Debt Issued / Repaid | ($1.55B) | $0.49B | $0.29B | ($0.29B) | ($0.27B) |
| Net Cash from Financing | ($1.69B) | $0.32B | $0.07B | ($0.53B) | ($0.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | $0.17B | $0.44B | $0.47B | $0.25B |
| FCF Margin %(computed) | -1.99% | 3.91% | 8.35% | 7.47% | 4.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Greif, Inc. (GEF) Cash Flow Statement
Greif, Inc. generated operating cash flow of $0.06B and free cash flow of ($0.09B) for 2025 — a FCF margin of -1.99%. Capital expenditure was ($0.14B).
Frequently asked questions
GEF · 4 questionsGreif, Inc. generated free cash flow of ($0.09B) for 2025, down 150.3% year-over-year.
GEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08