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 | -0.21B | 39.00 | 0.07B | 0.12B | 0.01B | 0.01B | -27.00 | -0.01B | 0.01B | -0.01B | -36.00 | 0.01B | 0.01B | 0.01B | -0.00B | 0.03B | 0.01B | -0.02B | 0.00B | 0.07B | |||||
| Cash from Discontinued Operations | 0.34B | ||||||||||||||||||||||||
| Non-cash Items | 0.17B | ||||||||||||||||||||||||
| Cash from Operations | 0.14B | 0.26B | -0.19B | 0.06B | 0.06B | 0.28B | -0.26B | 0.22B | 0.21B | 0.44B | -0.34B | 0.23B | 0.17B | 0.39B | -0.31B | 0.21B | 0.18B | 0.37B | -0.35B | 0.29B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| 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 | |||||
| Other Working Capital Changes | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.04B | -0.03B | |||||
| 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 | |||||||||||||||||||||||
| Change in Acquisitions & 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 | -0.00B | -0.00B | ||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.01B | 0.10B | 0.60B | 0.00B | 0.01B | 0.04B | 0.03B | 0.01B | 0.00B | 0.21B | 0.00B | 0.30B | -5.00 | 0.03B | 330.00 | 0.14B | |||||||||
| Long-Term Debt Repayments | -0.00B | -0.10B | -0.00B | -0.00B | -0.01B | -0.07B | -0.01B | -0.02B | -0.19B | -0.01B | -0.00B | -0.00B | -0.00B | -0.95B | -0.01B | -0.12B | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.01B | -0.00B | |||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - Common | -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 | -15.00 | 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 | 0.01B | 0.00B | -0.00B | ||||||||
| Change in Cash | -76.00 | -0.04B | -0.23B | 0.24B | 0.14B | -0.04B | -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 | 0.26B | 0.50B | 0.46B | 0.46B | 0.46B | 0.58B | |||||||||||||||||||
| Free Cash Flow | 0.28B | 0.52B | -0.08B | 0.22B | 0.19B | 0.47B | -0.13B | 0.13B | 0.29B | 0.51B | -0.28B | 0.27B | 0.21B | 0.43B | -0.27B | 0.25B | 0.23B | 0.42B | -0.29B | 0.33B | |||||
| Net Cash Flow | -0.08B | -0.04B | -0.23B | 0.24B | 0.14B | -0.04B | -0.43B | 0.06B | -0.02B | 0.28B | -0.28B | 0.09B | 0.15B | 0.38B | -0.44B | 0.07B | 0.06B | 0.37B | -0.38B | 0.05B |