GRAFTECH INTERNATIONAL LTD.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $443.0M | $384.8M | $58.3M | $16.6M |
| FY2022 | $324.6M | $252.5M | $72.2M | $2.3M |
| FY2023 | $76.6M | $22.5M | $54.0M | $4.4M |
| FY2024 | $-40.1M | $-74.4M | $34.3M | $6.0M |
| FY2025 | $-81.6M | $-120.5M | $38.9M | $5.0M |