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
DateValue
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