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 - 2026)

Ranpak Holdings has reported Free Cash Flow over the past 10 years, most recently at -$3.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 100.0% to -$3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.3 million through Mar 2026, up 31.65% year-over-year, with the annual reading at $19.8 million for FY2025, 51.15% up from the prior year.
  • Free Cash Flow was -$3.0 million for Q1 2026 at Ranpak Holdings, down from $37.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $37.8 million in Q4 2025 and troughed at -$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.
  • Year-over-year, Free Cash Flow crashed 526.67% in 2022 and then skyrocketed 7660.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $31.4 million in 2022, then crashed by 50.0% to $15.7 million in 2023, then plummeted by 103.18% to -$500000.0 in 2024, then skyrocketed by 7660.0% to $37.8 million in 2025, then plummeted by 107.94% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for PACK's Free Cash Flow are -$3.0 million (Q1 2026), $37.8 million (Q4 2025), and $2.1 million (Q3 2025).