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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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Ardagh Metal Packaging (AMBP) over the last 6 years, with Q3 2025 value amounting to $92.0.

  • Ardagh Metal Packaging's Net Cash Flow fell 4917.13% to $92.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$264.0 million, marking a year-over-year decrease of 12758.69%. This contributed to the annual value of $399.0 for FY2024, which is 35340.91% up from last year.
  • As of Q3 2025, Ardagh Metal Packaging's Net Cash Flow stood at $92.0, which was down 4917.13% from $179.0 million recorded in Q2 2025.
  • In the past 5 years, Ardagh Metal Packaging's Net Cash Flow ranged from a high of $470.0 million in Q2 2021 and a low of -$443.0 million during Q1 2025
  • Its 5-year average for Net Cash Flow is -$24.4 million, with a median of $92.0 in 2025.
  • As far as peak fluctuations go, Ardagh Metal Packaging's Net Cash Flow crashed by 14810.13% in 2021, and later skyrocketed by 11760553380.28% in 2024.
  • Over the past 5 years, Ardagh Metal Packaging's Net Cash Flow (Quarter) stood at $33.0 in 2021, then soared by 69.7% to $56.0 in 2022, then skyrocketed by 550.0% to $364.0 in 2023, then decreased by 14.29% to $312.0 in 2024, then plummeted by 70.51% to $92.0 in 2025.
  • Its Net Cash Flow was $92.0 in Q3 2025, compared to $179.0 million in Q2 2025 and -$443.0 million in Q1 2025.