Ranpak Holdings (PACK) Free Cash Flow (2017 - 2026)
Ranpak Holdings (PACK) posted quarterly Free Cash Flow of -$1.2 million for Q2 2026, up 89.57% year-over-year from -$633027.5 in Q2 2025, and up 60.0% quarter-over-quarter from -$3.0 million in Q1 2026.
Ranpak Holdings (PACK) Free Cash Flow (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has reported Free Cash Flow for 10 consecutive years, with -$1.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 89.57% year-over-year to -$1.2 million; the TTM figure through Jun 2026 stood at $12.0 million (up 172.73% YoY), while the FY2025 annual figure was -$3.9 million, down 129.77% from the prior year.
- Free Cash Flow rose to -$1.2 million in Q2 2026 per PACK's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.7 million in Q4 2023 and bottomed at -$19.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$238888.9 across 5 years, with a median of -$150000.0 in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 3350.0% in 2022 and fell as far as 1300.0% in 2022.
- Ranpak Holdings' Free Cash Flow stood at $13.0 million in 2022, then gained by 20.77% to $15.7 million in 2023, then sank by 103.18% to -$500000.0 in 2024, then jumped by 2920.0% to $14.1 million in 2025, then plunged by 108.51% to -$1.2 million in 2026.
- Business Quant data shows PACK's Free Cash Flow at -$1.2 million in Q2 2026, -$3.0 million in Q1 2026, and $14.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 300.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.36 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 170.10 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -7.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 467.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 597.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 236.94 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 45.00 Mn |
| 10 | Ranpak Holdings | 435.44 Mn | 392.24 Mn | 34.50 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.20 Mn |
| Jun 30, 2026 | -1.20 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Dec 31, 2025 | 19.70 Mn |
| Dec 31, 2025 | 19.70 Mn |
| Sep 30, 2025 | 7.10 Mn |
| Sep 30, 2025 | 7.10 Mn |
| Jun 30, 2025 | -5.50 Mn |
| Jun 30, 2025 | -5.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| 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 |