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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-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 $37.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 563.16% to $37.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.8 million, a 45.9% decrease, with the full-year FY2025 number at $19.8 million, down 45.9% from a year prior.
  • Free Cash Flow was $37.8 million for Q4 2025 at Ranpak Holdings, up from $2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.8 million in Q4 2025 to a low of -$26.3 million in Q3 2021.
  • A 5-year average of $2.3 million and a median of $2.4 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1212.5% in 2022, then surged 1.14890375168e+18% in 2024.
  • Ranpak Holdings' Free Cash Flow stood at $11.8 million in 2021, then crashed by 101.69% to -$200000.0 in 2022, then skyrocketed by 7900.0% to $15.6 million in 2023, then tumbled by 63.46% to $5.7 million in 2024, then soared by 563.16% to $37.8 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Free Cash Flow are $37.8 million (Q4 2025), $2.1 million (Q3 2025), and -$18.6 million (Q2 2025).