Ardagh Metal Packaging (AMBP) Free Cash Flow (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Free Cash Flow of -$287.0 million for Q1 2026, down 5.9% YoY from -$305.0 million in Q1 2025, and down 108712221.21% sequentially from $264.0 in Q3 2025.
Ardagh Metal Packaging (AMBP) Free Cash Flow (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging has disclosed Free Cash Flow across 7 years of filings, most recently posting -$287.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 5.9% year-over-year to -$287.0 million; the TTM figure through Mar 2026 stood at $74.0 million (down 7.5% YoY), while the FY2025 annual figure was $12.8 million, up 699.13% from the prior year.
- Free Cash Flow slipped to -$287.0 million in Q1 2026, from $264.0 in the prior quarter.
- Over the last five years, Free Cash Flow for AMBP reached as high as $361.0 million in Q2 2025 and fell as low as -$287.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $242.0 (2024), against an average of -$8.2 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 145.83% — and 2024, when it soared 110031247.96%.
- A 5-year view of Free Cash Flow shows it stood at $188.0 in 2022, then soared by 58.51% to $298.0 in 2023, then retreated by 18.79% to $242.0 in 2024, then grew by 9.09% to $264.0 in 2025, then sank by 108712221.21% to -$287.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$287.0 million, $264.0, and $361.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -938.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 94.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 108.20 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -141.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 27.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -430.01 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -882.02 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -253.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -287.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 156.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -287.00 Mn |
| Mar 31, 2026 | -287.00 Mn |
| Sep 30, 2025 | 264.00 |
| Sep 30, 2025 | 264.00 |
| Jun 30, 2025 | 361.00 Mn |
| Jun 30, 2025 | 361.00 Mn |
| Mar 31, 2025 | -271.00 Mn |
| Mar 31, 2025 | -271.00 Mn |
| Sep 30, 2024 | 242.00 |
| Sep 30, 2024 | 242.00 |
| Jun 30, 2024 | 351.00 Mn |
| Jun 30, 2024 | 351.00 Mn |
| Mar 31, 2024 | -276.00 Mn |
| Mar 31, 2024 | -276.00 Mn |
| Sep 30, 2023 | 298.00 |
| Sep 30, 2023 | 298.00 |
| Jun 30, 2023 | 319.00 |
| Jun 30, 2023 | 319.00 |
| Mar 31, 2023 | -131.00 Mn |
| Mar 31, 2023 | -131.00 Mn |