Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Ardagh Metal Packaging (AMBP) over the last 6 years, with Q3 2025 value amounting to $264.0.

  • Ardagh Metal Packaging's Free Cash Flow rose 909.09% to $264.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $90.0 million, marking a year-over-year increase of 1999.97%. This contributed to the annual value of $826.0 for FY2024, which is 3011.84% down from last year.
  • Ardagh Metal Packaging's Free Cash Flow amounted to $264.0 in Q3 2025, which was up 909.09% from $361.0 million recorded in Q2 2025.
  • In the past 5 years, Ardagh Metal Packaging's Free Cash Flow registered a high of $361.0 million during Q2 2025, and its lowest value of -$276.0 million during Q1 2024.
  • For the 5-year period, Ardagh Metal Packaging's Free Cash Flow averaged around $35.3 million, with its median value being $398.0 (2023).
  • In the last 5 years, Ardagh Metal Packaging's Free Cash Flow plummeted by 14583.33% in 2022 and then skyrocketed by 8819085477.39% in 2024.
  • Ardagh Metal Packaging's Free Cash Flow (Quarter) stood at $595.0 in 2021, then decreased by 5.21% to $564.0 in 2022, then increased by 6.21% to $599.0 in 2023, then decreased by 15.36% to $507.0 in 2024, then crashed by 47.93% to $264.0 in 2025.
  • Its Free Cash Flow stands at $264.0 for Q3 2025, versus $361.0 million for Q2 2025 and -$271.0 million for Q1 2025.