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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Ardagh Metal Packaging (AMBP) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Ardagh Metal Packaging (AMBP) over the last 6 years, with Q3 2025 value amounting to $214.0.

  • Ardagh Metal Packaging's Cash from Operations rose 700.0% to $214.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year increase of 13913.46%. This contributed to the annual value of $659.0 for FY2024, which is 1904.18% down from last year.
  • Latest data reveals that Ardagh Metal Packaging reported Cash from Operations of $214.0 as of Q3 2025, which was up 700.0% from $319.0 million recorded in Q2 2025.
  • In the past 5 years, Ardagh Metal Packaging's Cash from Operations registered a high of $319.0 million during Q2 2025, and its lowest value of -$338.0 million during Q1 2024.
  • Over the past 5 years, Ardagh Metal Packaging's median Cash from Operations value was $215.0 (recorded in 2023), while the average stood at -$11.1 million.
  • In the last 5 years, Ardagh Metal Packaging's Cash from Operations tumbled by 71851841851.85% in 2022 and then soared by 10430453576.16% in 2024.
  • Over the past 5 years, Ardagh Metal Packaging's Cash from Operations (Quarter) stood at $336.0 in 2021, then rose by 13.69% to $382.0 in 2022, then skyrocketed by 37.43% to $525.0 in 2023, then fell by 12.38% to $460.0 in 2024, then tumbled by 53.48% to $214.0 in 2025.
  • Its last three reported values are $214.0 in Q3 2025, $319.0 million for Q2 2025, and -$310.0 million during Q1 2025.