Ardagh Metal Packaging reported cash from operations of $0.29B and free cash flow of $0.33B for the quarter ended Jun 2026, up 39.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.23B | 41.00 | 0.06B | 0.10B | 68.00 | 0.01B | -13.00 | -0.01B | 17.00 | -56.00 | -19.00 | 0.00B | 25.00 | -11.00 | -8.00 | 0.01B | 27.00 | -16.00 | -5.00 | 0.04B | |||||
| Depreciation and Depletion | -725.00 | ||||||||||||||||||||||||
| Gains from Investment Securities | 0.01B | 0.00B | 0.01B | 0.02B | 0.04B | 0.70B | -0.01B | 0.00B | 0.00B | -0.00B | -0.01B | 0.01B | -0.01B | 0.01B | -0.01B | -0.02B | -0.01B | -0.04B | -0.01B | -0.00B | |||||
| Change in Working Capital | -0.02B | 0.21B | -0.33B | 0.07B | -0.05B | 0.65B | -0.35B | -0.17B | 0.05B | -0.21B | -0.42B | -0.15B | 0.01B | -0.03B | -0.43B | -0.11B | 0.01B | 0.01B | -0.50B | -0.17B | |||||
| Change in Taxes | -0.01B | -0.01B | -0.01B | -0.01B | -14.00 | -0.01B | -0.01B | -0.01B | 9.00 | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | |||||
| Cash from Operations | 0.14B | 0.26B | -0.19B | 0.06B | 0.06B | 0.28B | -0.26B | 0.22B | 212.00 | 0.44B | -0.34B | 0.23B | 169.00 | 385.00 | -0.31B | 0.21B | 181.00 | 368.00 | -0.35B | 0.29B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | ||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -0.14B | -0.26B | -0.12B | -0.17B | -0.13B | -0.18B | -0.13B | 0.10B | -0.08B | -0.07B | -0.06B | -0.04B | -0.04B | -0.05B | -0.04B | -0.04B | -0.05B | -0.05B | -0.06B | -0.04B | |||||
| Sales of Property, Plant and Equipment | 0.00B | 0.00B | 0.01B | 7,999.99B | |||||||||||||||||||||
| Acquisitions | -0.01B | 0.00B | 0.00B | ||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||
| Cash from Investing Activities | -0.14B | -0.26B | -0.12B | -0.17B | -0.13B | -0.18B | -0.13B | -0.10B | -0.08B | -0.07B | -0.06B | -0.04B | -0.03B | -47.00 | -0.04B | -0.04B | -0.05B | -53.00 | -0.06B | -0.04B | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | -8.00 | 0.53B | -0.00B | -0.00B | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01B | 0.10B | 0.60B | 0.00B | 613.00 | 0.04B | 0.03B | 0.01B | 275.00 | 0.21B | 0.00B | 0.30B | 516,999.48B | 0.03B | 1,308,999.97B | 0.14B | |||||||||
| Long-Term Debt Repayments | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.00B | -0.01B | -0.07B | -0.02B | -0.01B | -0.02B | -0.19B | -0.03B | -0.00B | -0.03B | -0.00B | -0.03B | -0.01B | -0.03B | |||||
| Current Debt | 0.01B | 0.10B | 0.49B | 0.00B | 0.01B | 0.03B | 0.02B | 0.00B | -5.00 | -2.00 | -0.00B | 330.00 | 138.00 | -0.12B | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | -0.00B | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.93B | -0.01B | -0.00B | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - Common | 0.12B | 0.07B | 0.07B | 0.07B | 0.06B | ||||||||||||||||||||
| Dividends Paid - Common and Prefferd | -0.12B | -0.13B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.07B | -0.06B | -0.06B | -0.06B | |||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | -0.07B | -0.04B | 0.08B | 0.35B | 0.21B | -0.14B | -0.05B | -0.06B | -0.15B | -0.09B | 0.12B | -0.11B | 0.01B | -101.00 | -0.09B | -0.10B | -0.07B | -110.00 | 0.03B | -0.21B | |||||
| Exchange Rate Effect | -0.01B | 0.01B | -0.01B | -0.03B | 0.00B | 0.01B | 0.00B | -0.01B | -0.00B | 0.01B | -0.01B | -0.01B | 0.01B | -0.02B | 0.00B | 0.01B | 0.00B | 20,999.98B | -0.00B | ||||||
| Change in Cash | -0.08B | -0.04B | -0.23B | 0.24B | 0.14B | -0.09B | -0.43B | 0.06B | -0.02B | 0.28B | -0.28B | 0.09B | 0.15B | 0.24B | -0.44B | 0.07B | 0.06B | 0.20B | -0.38B | 0.05B | |||||
| Beginning Cash Balance | 0.59B | 0.50B | 0.46B | 0.23B | 0.44B | 0.58B | |||||||||||||||||||
| Free Cash Flow | 0.28B | 0.52B | -0.08B | 0.22B | 0.19B | 0.47B | -0.13B | 0.13B | 0.08B | 0.51B | -0.28B | 0.27B | 0.04B | 0.05B | -0.27B | 0.25B | 0.05B | 0.05B | -0.29B | 0.33B | |||||
| Net Cash Flow | -0.08B | -0.04B | -0.23B | 0.24B | 0.14B | -0.04B | -0.43B | 0.06B | -0.23B | 0.28B | -0.28B | 0.09B | -0.02B | 237.00 | -0.44B | 0.07B | -0.12B | 205.00 | -0.38B | 0.05B |
Pull Ardagh Metal Packaging's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AMBP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AMBP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AMBP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();