GREIF, INC. (GEF) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-10-01 to 2026-06-30

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GREIF, INC. cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $170,000,000.00Net income → Operating adjustments reconciliation: $108,800,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $174,900,000.00Accounts payable → Operating adjustments reconciliation: $67,800,000.00Non-cash special charitable contribution → Operating adjustments reconciliation: $40,000,000.00Non-cash lease expense → Operating adjustments reconciliation: $39,500,000.00Non-cash asset impairment charges → Operating adjustments reconciliation: $6,100,000.00Loss on disposals of businesses, net → Operating adjustments reconciliation: $4,500,000.00Non-cash pension settlement charges → Operating adjustments reconciliation: $1,900,000.00Other, net → Operating adjustments reconciliation: $1,200,000.00Debt extinguishment charges → Operating adjustments reconciliation: $700,000.00Operating adjustments reconciliation → Gain on disposals of properties, plants and equipment, net: $217,200,000.00Operating adjustments reconciliation → Trade accounts receivable: $83,300,000.00Operating adjustments reconciliation → Deferred income tax benefit: $47,000,000.00Operating adjustments reconciliation → Operating leases: $40,800,000.00Operating adjustments reconciliation → Inventories: $38,300,000.00Operating adjustments reconciliation → Restructuring reserves: $11,000,000.00Operating adjustments reconciliation → Pension and post-retirement benefit liabilities: $6,800,000.00Operating adjustments reconciliation → Other, net: $600,000.00Operating adjustments reconciliation → Unrealized foreign exchange (gain) loss: $400,000.00Proceeds from the sale of properties, plants, equipment and other assets → investing reconciliation: $464,000,000.00Receipts for collection of loans receivable → investing reconciliation: $15,000,000.00investing reconciliation → Net cash from investing activities: $299,700,000.00investing reconciliation → Purchases of properties, plants and equipment: $118,500,000.00investing reconciliation → Purchases of business, net of cash acquired: $59,900,000.00investing reconciliation → Payments for deferred purchase price of acquisitions: $600,000.00investing reconciliation → Other, net: $300,000.00Net cash used in financing activities → financing reconciliation: $444,300,000.00Proceeds from issuance of long-term debt → financing reconciliation: $2,175,000,000.00Proceeds from trade accounts receivable credit facility → financing reconciliation: $181,300,000.00Proceeds (payments) on short-term borrowings, net → financing reconciliation: $3,800,000.00financing reconciliation → Payments on long-term debt: $2,389,800,000.00financing reconciliation → Payments for share repurchases: $150,100,000.00financing reconciliation → Payments on trade accounts receivable credit facility: $139,500,000.00financing reconciliation → Dividends paid to Greif, Inc. shareholders: $97,000,000.00financing reconciliation → Dividends paid to noncontrolling interests: $11,900,000.00financing reconciliation → Tax withholding payments for stock-based awards: $9,800,000.00financing reconciliation → Other, net: $3,500,000.00financing reconciliation → Payments for debt extinguishment and issuance costs: $2,800,000.00Exchange-rate effect → Cash sources and uses: $6,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $256,700,000.00Net cash from operating activities → Cash sources and uses: $170,000,000.00Net cash from investing activities → Cash sources and uses: $299,700,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $288,500,000.00Cash sources and uses → Net cash used in financing activities: $444,300,000.00Depreciation, depletion and amortization: $174,900,000.00Depreciation & amortization+$174.90 MNon-cash asset impairment charges: $6,100,000.00Asset impairments+$6.10 MNon-cash pension settlement charges: $1,900,000.00Non-cash pension settlements+$1.90 MGain on disposals of properties, plants and equipment, net: -$217,200,000.00PP&E disposal gain & loss−$217.20 MLoss on disposals of businesses, net: $4,500,000.00Business sale gain & loss+$4.50 MUnrealized foreign exchange (gain) loss: -$400,000.00Unrealized FX gain & loss−$400.00 KDeferred income tax benefit: -$47,000,000.00Deferred taxes & credits−$47.00 MNon-cash lease expense: $39,500,000.00Non-cash lease expense+$39.50 MOther, net: $1,200,000.00Other non-cash items+$1.20 MTrade accounts receivable: -$83,300,000.00Accounts receivable−$83.30 MInventories: -$38,300,000.00Inventories−$38.30 MAccounts payable: $67,800,000.00Accounts payable+$67.80 MRestructuring reserves: -$11,000,000.00Restructuring reserves, net−$11.00 MOperating leases: -$40,800,000.00Operating leases−$40.80 MDebt extinguishment charges: $700,000.00Debt extinguishment charges+$700.00 KPension and post-retirement benefit liabilities: -$6,800,000.00Pension & retiree obligations−$6.80 MOther, net: -$600,000.00Other working capital, net−$600.00 KNet income: $278,800,000.00Net income+$278.80 MNon-cash special charitable contribution: $40,000,000.00Noncash charitable gifts+$40.00 MNet cash from operating activities: $170,000,000.00Operating cash+$170.00 MOperating adjustments reconciliation: $445,400,000.00Proceeds from issuance of long-term debt: $2,175,000,000.00Long-term debt issued+$2.18 BPayments on long-term debt: -$2,389,800,000.00Long-term debt repaid−$2.39 BProceeds (payments) on short-term borrowings, net: $3,800,000.00Short-term debt, net+$3.80 MProceeds from trade accounts receivable credit facility: $181,300,000.00Trade receivables facility proceeds+$181.30 MPayments on trade accounts receivable credit facility: -$139,500,000.00Trade receivables facility paid−$139.50 MDividends paid to Greif, Inc. shareholders: -$97,000,000.00Common dividends paid−$97.00 MDividends paid to noncontrolling interests: -$11,900,000.00Noncontrolling dividends−$11.90 MPayments for debt extinguishment and issuance costs: -$2,800,000.00Debt extinguishment costs−$2.80 MPayments for share repurchases: -$150,100,000.00Common stock repurchases−$150.10 MTax withholding payments for stock-based awards: -$9,800,000.00Stock-award tax withholding−$9.80 MPurchases of redeemable noncontrolling interest: $0.00Other, net: -$3,500,000.00Other financing, net−$3.50 MNet cash used in financing activities: -$444,300,000.00. Cash required to fund net payments.Financing cash−$444.30 Mfinancing reconciliation: $2,804,400,000.00Purchases of business, net of cash acquired: -$59,900,000.00Business purchases, net of cash−$59.90 MReceipts for collection of loans receivable: $15,000,000.00Loan collections+$15.00 MPurchases of properties, plants and equipment: -$118,500,000.00Other PP&E purchases−$118.50 MPayments for deferred purchase price of acquisitions: -$600,000.00Deferred purchase price paid−$600.00 KProceeds from the sale of properties, plants, equipment and other assets: $464,000,000.00Business & asset sales+$464.00 MPayments for the sale of businesses: $0.00Proceeds from hedging derivatives: $0.00Other, net: -$300,000.00Other investing, net−$300.00 KNet cash from investing activities: $299,700,000.00Investing cash+$299.70 Minvesting reconciliation: $479,000,000.00Cash sources and uses: $732,800,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $256,700,000.00Beginning cash$256.70 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $288,500,000.00Ending cash$288.50 MExchange-rate effect: $6,400,000.00FX effect+$6.40 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income0.61×Operating cash flow ÷ net incomeNet cash change+$31.80 MEnding cash − beginning cash
Chart details

GREIF, INC. cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026

Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Sep 30, 2025
256,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
170,000,000 US dollars. Net cash provided.
Depreciation, depletion and amortization
174,900,000 US dollars
Non-cash asset impairment charges
6,100,000 US dollars
Non-cash pension settlement charges
1,900,000 US dollars
Gain on disposals of properties, plants and equipment, net
negative 217,200,000 US dollars
Loss on disposals of businesses, net
4,500,000 US dollars
Unrealized foreign exchange (gain) loss
negative 400,000 US dollars
Deferred income tax benefit
negative 47,000,000 US dollars
Non-cash lease expense
39,500,000 US dollars
Other, net
1,200,000 US dollars
Trade accounts receivable
negative 83,300,000 US dollars
Inventories
negative 38,300,000 US dollars
Accounts payable
67,800,000 US dollars
Restructuring reserves
negative 11,000,000 US dollars
Operating leases
negative 40,800,000 US dollars
Debt extinguishment charges
700,000 US dollars
Pension and post-retirement benefit liabilities
negative 6,800,000 US dollars
Other, net
negative 600,000 US dollars
Net income
278,800,000 US dollars
Non-cash special charitable contribution
40,000,000 US dollars
Investing activities
299,700,000 US dollars. Net cash provided.
Purchases of business, net of cash acquired
negative 59,900,000 US dollars
Receipts for collection of loans receivable
15,000,000 US dollars
Purchases of properties, plants and equipment
negative 118,500,000 US dollars
Payments for deferred purchase price of acquisitions
negative 600,000 US dollars
Proceeds from the sale of properties, plants, equipment and other assets
464,000,000 US dollars
Payments for the sale of businesses
0 US dollars
Proceeds from hedging derivatives
0 US dollars
Other, net
negative 300,000 US dollars
Financing activities
negative 444,300,000 US dollars. Net cash used.
Proceeds from issuance of long-term debt
2,175,000,000 US dollars
Payments on long-term debt
negative 2,389,800,000 US dollars
Proceeds (payments) on short-term borrowings, net
3,800,000 US dollars
Proceeds from trade accounts receivable credit facility
181,300,000 US dollars
Payments on trade accounts receivable credit facility
negative 139,500,000 US dollars
Dividends paid to Greif, Inc. shareholders
negative 97,000,000 US dollars
Dividends paid to noncontrolling interests
negative 11,900,000 US dollars
Payments for debt extinguishment and issuance costs
negative 2,800,000 US dollars
Payments for share repurchases
negative 150,100,000 US dollars
Tax withholding payments for stock-based awards
negative 9,800,000 US dollars
Purchases of redeemable noncontrolling interest
0 US dollars
Other, net
negative 3,500,000 US dollars
Operating adjustment reconciliation
445,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,804,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
479,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
6,400,000 US dollars
Ending cash on Jun 30, 2026
288,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
732,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
31,800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.61×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $170.00M of net income directly to operating cash and $108.80M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
GREIF, INC. (GEF) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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