Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Ranpak Holdings (PACK) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Ranpak Holdings (PACK) over the last 8 years, with Q3 2025 value amounting to $2.1 million.

  • Ranpak Holdings' Free Cash Flow fell 4878.05% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.5 million, marking a year-over-year decrease of 16313.99%. This contributed to the annual value of $13.1 million for FY2024, which is 3820.75% down from last year.
  • Ranpak Holdings' Free Cash Flow amounted to $2.1 million in Q3 2025, which was down 4878.05% from -$11.5 million recorded in Q2 2025.
  • Ranpak Holdings' Free Cash Flow's 5-year high stood at $15.7 million during Q4 2023, with a 5-year trough of -$19.9 million in Q2 2022.
  • Its 5-year average for Free Cash Flow is -$757894.7, with a median of $200000.0 in 2023.
  • Data for Ranpak Holdings' Free Cash Flow shows a peak YoY increase of 335000.0% (in 2022) and a maximum YoY decrease of 130000.0% (in 2022) over the last 5 years.
  • Over the past 5 years, Ranpak Holdings' Free Cash Flow (Quarter) stood at -$400000.0 in 2021, then surged by 3350.0% to $13.0 million in 2022, then grew by 20.77% to $15.7 million in 2023, then tumbled by 103.18% to -$500000.0 in 2024, then surged by 520.0% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, -$11.5 million for Q2 2025, and -$8.6 million during Q1 2025.