Ranpak Holdings (PACK) Free Cash Flow (2017 - 2026)
Ranpak Holdings (PACK) reported Free Cash Flow of -$3.0 million for Q1 2026, down 100.0% year-over-year from -$inf billion in Q1 2025, and down 107.94% quarter-over-quarter from $37.8 million in Q4 2025.
Ranpak Holdings (PACK) Free Cash Flow (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has 10 years of Free Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.0 million, down 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.3 million (up 31.65% YoY), and the FY2025 annual result was $19.8 million, up 51.15% from the prior year.
- Free Cash Flow slipped to -$3.0 million in Q1 2026 per PACK's latest filing, 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.
- A 5-year average of $2.3 million and a median of -$600000.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 526.67% in 2022, then jumped 7660.0% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $31.4 million in 2022, then sank by 50.0% to $15.7 million in 2023, then plunged by 103.18% to -$500000.0 in 2024, then jumped by 7660.0% to $37.8 million in 2025, then tumbled by 107.94% to -$3.0 million in 2026.
- Business Quant data shows PACK's Free Cash Flow at -$3.0 million in Q1 2026, $37.8 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -420.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 327.40 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 94.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | -42.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -938.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 108.20 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -141.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -430.01 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 27.00 Mn |
| 10 | Ranpak Holdings | 592.17 Mn | 543.67 Mn | 34.90 Mn | -3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 37.80 Mn |
| Dec 31, 2025 | 37.80 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | -18.60 Mn |
| Jun 30, 2025 | -18.60 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -500,000.00 |
| Dec 31, 2024 | -500,000.00 |
| Sep 30, 2024 | -6.80 Mn |
| Sep 30, 2024 | -6.80 Mn |
| Jun 30, 2024 | 22.70 Mn |
| Jun 30, 2024 | 22.70 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Dec 31, 2023 | 15.70 Mn |
| Dec 31, 2023 | 15.70 Mn |