Greif Inc.
GEF-B | NYSE
$114.75
-$0.36 (-0.31%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.6M | 16.3M | 176.6M | -43.3M | 69.4M | 54.5M | 14.4M | 75.6M | 93.6M | 52M | 74.3M | 73.3M | 96.7M | 116M | 93.1M | 102.6M | 146.1M | 126.7M | 18.6M | 104.5M | 113M | 149.8M | 23.4M |
Depreciation & Amortization | 57.4M | 57.2M | 60.3M | 39.2M | 64.7M | 66.4M | 66.6M | 67.9M | 67.1M | 65.9M | n/a | n/a | n/a | n/a | 55.1M | 51.2M | n/a | 55M | n/a | 58.2M | 68.5M | 70.5M | 73.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.9M | -35.8M | -29.3M | 98.5M | 45.1M | 24.1M | -116.6M | 15.2M | 8.9M | -23M | -72.3M | 3M | -20.4M | 5.9M | -81.7M | 11.8M | -11M | 11.7M | -79.1M | 52.4M | 4.8M | 55.5M | -51.8M |
Other Non-Cash Items | 16.6M | 59.7M | -195.7M | -317.8M | 10.9M | 33.9M | 28.5M | 9.7M | -44.6M | 23.5M | 79.3M | 97.3M | 72.4M | 56.6M | -40.6M | -12.4M | 58.6M | 9.8M | 139M | 11.7M | 3.5M | -92.5M | 20.7M |
Deferred Income Tax | 3.8M | -900K | -49.9M | -27.8M | 2.7M | -2.6M | -600K | -32.6M | -200K | -4.2M | -49.2M | -27.8M | -2.5M | 900K | 700K | 8.9M | -6.2M | -900K | 2M | -5.6M | -100K | -39.6M | -1.9M |
Change in Working Capital | -81.6M | -15.7M | -15.7M | 105M | 50M | -15.8M | -139.7M | 66.6M | -39.1M | -49.7M | -99.9M | 60.7M | 35.7M | 37.3M | -75.4M | 101.9M | 10.8M | -51.4M | -137.2M | -31.5M | -90M | 64.1M | -104.4M |
Operating Cash Flow | 77.8M | 116.6M | -24.4M | -244.7M | 197.7M | 136.4M | -30.8M | 187.2M | 76.8M | 87.5M | 4.5M | 203.5M | 202.3M | 210.8M | 32.9M | 286.6M | 209.3M | 139.2M | 22.4M | 137.3M | 94.9M | 152.3M | 11.5M |
Capital Expenditures | -28.7M | -56.8M | -33M | -34.9M | -40.9M | -30.7M | -37.3M | -46.7M | -45.3M | -42.3M | -57.4M | -77.2M | -46.5M | -42.7M | -71M | -66.2M | -36.7M | -30.8M | -49.3M | -45.7M | -41.4M | -31.8M | -28.4M |
Cash Acquisitions | -54.6M | -5.3M | 460.9M | 1.79B | -700K | n/a | -6.7M | 87.8M | 4.6M | -567.6M | -1.2M | -98.3M | -300K | -145.6M | -301.9M | 2.8M | n/a | 139.2M | -4.7M | 8.2M | 10.7M | 145.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | -2.3M | -2.1M | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 600K | 2.2M | -600K | 3.6M | 3.1M | 18M | 25M | 4.4M | -500K | 900K | 5M | -400K | 1.1M | 6.4M | 106.1M | 5.4M | 8.7M | 1.2M | 8.2M | -1.9M | -1.4M | 800K | 32.6M |
Investing Cash Flow | -67.7M | -59.9M | 427.3M | 1.75B | -38.5M | -12.7M | -19M | 45.5M | -41.2M | -609M | -53.6M | -177.5M | -45.7M | -181.9M | -269.1M | -62.9M | -28M | 108.5M | -45.8M | -39.4M | -32.1M | 114.1M | 4.2M |
Debt Repayment | -9.7M | 64.3M | -259.9M | -1.52B | -60.2M | -78.4M | 103.8M | -171.8M | -9.1M | 596.2M | 74.1M | 47.6M | -118.1M | 58M | 303.2M | -139.7M | -37.1M | -196.3M | 84M | -40.8M | -38.2M | -227.7M | 40.7M |
Common Stock Repurchased | -2.9M | -19.1M | -128.1M | -672.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | -41.8M | -17.8M | -11.1M | -60M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -32.7M | -31.8M | -32.5M | -7.3M | -31.4M | -31.4M | -31M | -31.2M | -30.1M | -30M | -29.7M | -29.8M | -28.8M | -29M | -28.9M | -29.3M | -27.4M | -27.4M | -27.2M | -27.4M | -26.2M | -26.3M | -25.9M |
Other Financial Acitivies | 31.3M | -14M | -9.2M | -14.83M | -43M | -6.4M | -10.3M | -14.4M | -4M | -17.4M | -8.3M | -6.1M | -2.4M | -11.1M | -17M | -7.1M | -22.2M | -27.4M | -2.8M | -600K | -2.3M | -3.4M | -44.8M |
Financial Cash Flow | -14M | -600K | -429.7M | -1.54B | -134.6M | -116.2M | 62.5M | -217.4M | -43.2M | 548.8M | 36.1M | 11.7M | -153.6M | -23.9M | 239.5M | -187.2M | -146.7M | -251.1M | 54M | -68.8M | -66.7M | -257.4M | -30M |
Net Cash Flow | 2.4M | 42.6M | -13.2M | -28.5M | 32.5M | 51.6M | 3.4M | 3.5M | -1.8M | 16.7M | -1.6M | 23.2M | -800K | -2.5M | 13.9M | 19.6M | 18.8M | -27.9M | 12M | 24.8M | -10.6M | 9M | -4.5M |
Free Cash Flow | 49.1M | 59.8M | -57.4M | -279.6M | 156.8M | 105.7M | -68.1M | 140.5M | 31.5M | 45.2M | -52.9M | 126.3M | 155.8M | 168.1M | -38.1M | 220.4M | 172.6M | 108.4M | -26.9M | 91.6M | 53.5M | 120.5M | -16.9M |
Adj. Free Cash Flow | 49.1M | 59.8M | -57.4M | -279.6M | 156.8M | 105.7M | -68.1M | 140.5M | 31.5M | 45.2M | -52.9M | 126.3M | 155.8M | 168.1M | -38.1M | 186M | 172.6M | 108.4M | -26.9M | 91.6M | 53.5M | 120.5M | -16.9M |
Maintenance CapEx | -28.7M | -56.8M | -33M | -34.9M | -40.9M | n/a | -17.82M | -46.7M | -45.3M | -42.3M | -57.4M | -77.2M | -46.5M | -42.7M | -71M | -66.2M | n/a | n/a | n/a | n/a | n/a | n/a | -17.1M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -30.7M | -19.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.7M | -30.8M | -49.3M | -45.7M | -41.4M | -31.8M | -11.3M |
Owner Earnings | 49.1M | 59.8M | -57.4M | -279.6M | 156.8M | 136.4M | -48.62M | 140.5M | 31.5M | 45.2M | -52.9M | 126.3M | 155.8M | 168.1M | -38.1M | 220.4M | 209.3M | 139.2M | 22.4M | 137.3M | 94.9M | 152.3M | -5.6M |
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