Ranpak Holdings (PACK) Free Cash Flow (2017 - 2026)

Ranpak Holdings has disclosed Free Cash Flow across 10 years of filings, most recently posting -$3.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 100.0% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $18.3 million (up 31.65% YoY), while the FY2025 annual figure was $19.8 million, up 51.15% from the prior year.
• Free Cash Flow declined to -$3.0 million in Q1 2026, from $37.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for PACK reached as high as $37.8 million in Q4 2025 and fell as low as -$19.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$600000.0 (2023), against an average of $2.3 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 526.67% — and 2025, when it jumped 7660.0%.
• A 5-year view of Free Cash Flow shows it stood at $31.4 million in 2022, then tumbled by 50.0% to $15.7 million in 2023, then slumped by 103.18% to -$500000.0 in 2024, then jumped by 7660.0% to $37.8 million in 2025, then sank by 107.94% to -$3.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.0 million, $37.8 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.