Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ranpak Holdings (PACK) Free Cash Flow (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Free Cash Flow for 9 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 245.61% to $19.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.8 million through Dec 2025, down 45.9% year-over-year, with the annual reading at $19.8 million for FY2025, 45.9% down from the prior year.
  • Free Cash Flow for Q4 2025 was $19.7 million at Ranpak Holdings, down from $20.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $21.4 million in Q3 2024, with the low at -$28.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $3.3 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 466.0% in 2022, then soared 2066.67% in 2024.
  • Over 5 years, Free Cash Flow stood at -$8.1 million in 2021, then soared by 198.77% to $8.0 million in 2022, then soared by 96.25% to $15.7 million in 2023, then tumbled by 63.69% to $5.7 million in 2024, then skyrocketed by 245.61% to $19.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $19.7 million, $20.2 million, and -$18.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.