Greif Inc.
GEF-B | NYSE
$114.75
-$0.36 (-0.31%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM 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 | 231.2M | 219M | 257.2M | 95M | 213.9M | 238.1M | 235.6M | 295.5M | 293.2M | 296.3M | 360.3M | 379.1M | 408.4M | 457.8M | 468.5M | 394M | 395.9M | 362.8M | 385.9M | 390.7M | 334.2M | 245.6M | 107.2M |
Depreciation & Amortization | 214.1M | 221.4M | 230.6M | 236.9M | 265.6M | 268M | 267.5M | 200.9M | 133M | 65.9M | n/a | 55.1M | 106.3M | 106.3M | 161.3M | 106.2M | 113.2M | 181.7M | 197.2M | 270.9M | 212.7M | 144.2M | 148.6M |
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 | 34.4M | 34.4M | 34.4M | 34.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 39.3M | 78.5M | 138.4M | 51.1M | -32.2M | -68.4M | -115.5M | -71.2M | -83.4M | -112.7M | -83.8M | -93.2M | -84.4M | -75M | -69.2M | -66.6M | -26M | -10.2M | 33.6M | 60.9M | 40.5M | 18.1M | -67.5M |
Other Non-Cash Items | -437.2M | -442.9M | -468.7M | -244.5M | 83M | 27.5M | 17.1M | 67.9M | 155.5M | 272.5M | 305.6M | 185.7M | 76M | 62.2M | 15.4M | 195M | 219.1M | 164M | 61.7M | -56.6M | -13.2M | 72M | 205.4M |
Deferred Income Tax | -74.8M | -75.9M | -77.6M | -28.3M | -33.1M | -36M | -37.6M | -86.2M | -81.4M | -83.7M | -78.6M | -28.7M | 8M | 4.3M | 2.5M | 3.8M | -10.7M | -4.6M | -43.3M | -47.2M | -19.6M | -24.3M | 21.8M |
Change in Working Capital | -8M | 123.6M | 123.5M | -500K | -38.9M | -128M | -161.9M | -122.1M | -128M | -53.2M | 33.8M | 58.3M | 99.5M | 74.6M | -14.1M | -75.9M | -209.3M | -310.1M | -194.6M | -161.8M | -55M | 61.7M | -36.3M |
Operating Cash Flow | -74.7M | 45.2M | 65M | 58.6M | 490.5M | 369.6M | 320.7M | 356M | 372.3M | 497.8M | 621.1M | 649.5M | 732.6M | 739.6M | 668M | 657.5M | 508.2M | 393.8M | 406.9M | 396M | 459.1M | 499.2M | 446.7M |
Capital Expenditures | -153.4M | -165.6M | -139.5M | -143.8M | -155.6M | -160M | -171.6M | -191.7M | -222.2M | -223.4M | -223.8M | -237.4M | -226.4M | -216.6M | -204.7M | -183M | -162.5M | -167.2M | -168.2M | -147.3M | -135.6M | -128.8M | -126.1M |
Cash Acquisitions | 2.19B | 2.24B | 2.25B | 1.78B | 80.4M | 85.7M | -481.9M | -476.4M | -662.5M | -667.4M | -245.4M | -546.1M | -445M | -444.7M | -159.9M | 137.3M | 142.7M | 153.4M | 159.3M | 164M | 153.8M | 140.8M | 78.8M |
Purchase of Investments | -2.6M | -2.6M | -2.6M | -2.6M | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -3.9M | -4.4M | -4.4M | -5.5M | -3.2M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | -3.6M |
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 | -2.8M | -2.8M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.8M | 8.3M | 24.1M | 49.7M | 50.5M | 46.9M | 29.8M | 9.8M | 5M | 6.6M | 12.1M | 113.2M | 119M | 126.6M | 121.4M | 23.5M | 16.2M | 6.1M | 5.7M | 30.1M | 57.6M | 68.3M | 67.5M |
Investing Cash Flow | 2.05B | 2.08B | 2.13B | 1.68B | -24.7M | -27.4M | -623.7M | -658.3M | -881.3M | -885.8M | -458.7M | -674.2M | -559.6M | -541.9M | -251.5M | -28.2M | -4.7M | -8.8M | -3.2M | 46.8M | 75.8M | 80.3M | 16.6M |
Debt Repayment | -1.72B | -1.77B | -1.91B | -1.55B | -206.6M | -155.5M | 519.1M | 489.4M | 708.8M | 599.8M | 61.6M | 290.7M | 103.4M | 184.4M | -69.9M | -289.1M | -190.2M | -191.3M | -222.7M | -266M | -377.5M | -412.7M | -305.4M |
Common Stock Repurchased | -150.77M | -147.87M | -128.77M | -672.73K | n/a | n/a | n/a | n/a | n/a | -4.3M | -46.1M | -63.9M | -75M | -130.7M | -88.9M | -71.1M | -60M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -104.3M | -103M | -102.6M | -101.1M | -125M | -123.7M | -122.3M | -121M | -119.6M | -118.3M | -117.3M | -116.5M | -116M | -114.6M | -113M | -111.3M | -109.4M | -108.2M | -107.1M | -105.8M | -104.5M | -104.5M | -104.3M |
Other Financial Acitivies | -6.73M | -81.03M | -73.43M | -74.53M | -74.1M | -35.1M | -46.1M | -44.1M | -35.8M | -34.2M | -27.9M | -36.6M | -37.6M | -57.4M | -73.7M | -59.5M | -53M | -33.1M | -9.1M | -51.1M | -51.8M | -53.1M | -57.4M |
Financial Cash Flow | -1.98B | -2.1B | -2.22B | -1.73B | -405.7M | -314.3M | 350.7M | 324.3M | 553.4M | 443M | -129.7M | 73.7M | -125.2M | -118.3M | -345.5M | -531M | -412.6M | -332.6M | -338.9M | -422.9M | -533.8M | -570.3M | -467.1M |
Net Cash Flow | 3.3M | 33.4M | 42.4M | 59M | 91M | 56.7M | 21.8M | 16.8M | 36.5M | 37.5M | 18.3M | 33.8M | 30.2M | 49.8M | 24.4M | 22.5M | 27.7M | -1.7M | 35.2M | 18.7M | 1.3M | 38M | 10.6M |
Free Cash Flow | -228.1M | -120.4M | -74.5M | -85.2M | 334.9M | 209.6M | 149.1M | 164.3M | 150.1M | 274.4M | 397.3M | 412.1M | 506.2M | 523M | 463.3M | 474.5M | 345.7M | 226.6M | 238.7M | 248.7M | 323.5M | 370.4M | 320.6M |
Adj. Free Cash Flow | -228.1M | -120.4M | -74.5M | -85.2M | 334.9M | 209.6M | 149.1M | 164.3M | 150.1M | 274.4M | 397.3M | 412.1M | 471.8M | 488.6M | 428.9M | 440.1M | 345.7M | 226.6M | 238.7M | 248.7M | 323.5M | 370.4M | 320.6M |
Maintenance CapEx | -153.4M | -165.6M | -108.8M | -93.62M | -105.42M | -109.82M | -152.12M | -191.7M | -222.2M | -223.4M | -223.8M | -237.4M | -226.4M | -179.9M | -137.2M | -66.2M | n/a | n/a | n/a | -17.1M | -51.1M | -85.7M | -114.8M |
Growth CapEx | n/a | n/a | -30.7M | -50.18M | -50.18M | -50.18M | -19.48M | n/a | n/a | n/a | n/a | n/a | n/a | -36.7M | -67.5M | -116.8M | -162.5M | -167.2M | -168.2M | -130.2M | -84.5M | -43.1M | -11.3M |
Owner Earnings | -228.1M | -120.4M | -43.8M | -35.02M | 385.08M | 259.78M | 168.58M | 164.3M | 150.1M | 274.4M | 397.3M | 412.1M | 506.2M | 559.7M | 530.8M | 591.3M | 508.2M | 393.8M | 406.9M | 378.9M | 408M | 413.5M | 331.9M |
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