Annual CFO
$450.00 M
-$166.00 M-26.95%
December 1, 2024
Summary
- As of March 10, 2025, AMBP annual cash flow from operations is $450.00 million, with the most recent change of -$166.00 million (-26.95%) on December 1, 2024.
- During the last 3 years, AMBP annual CFO has fallen by -$8.00 million (-1.75%).
- AMBP annual CFO is now -26.95% below its all-time high of $616.00 million, reached on December 31, 2023.
Performance
AMBP Cash From Operations Chart
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Quarterly CFO
$385.00 M
+$216.00 M+127.81%
December 1, 2024
Summary
- As of March 10, 2025, AMBP quarterly cash flow from operations is $385.00 million, with the most recent change of +$216.00 million (+127.81%) on December 1, 2024.
- Over the past year, AMBP quarterly CFO has stayed the same.
- AMBP quarterly CFO is now -12.10% below its all-time high of $438.00 million, reached on December 31, 2023.
Performance
AMBP Quarterly CFO Chart
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TTM CFO
$450.00 M
-$53.00 M-10.54%
December 1, 2024
Summary
- As of March 10, 2025, AMBP TTM cash flow from operations is $450.00 million, with the most recent change of -$53.00 million (-10.54%) on December 1, 2024.
- Over the past year, AMBP TTM CFO has stayed the same.
- AMBP TTM CFO is now -26.95% below its all-time high of $616.00 million, reached on December 31, 2023.
Performance
AMBP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMBP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.9% | 0.0% | 0.0% |
| 3 y3 years | -1.8% | 0.0% | 0.0% |
| 5 y5 years | +19.4% | 0.0% | 0.0% |
AMBP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +119.5% | -12.1% | +213.9% | -26.9% | +216.9% |
| 5 y | 5-year | -26.9% | +119.5% | -12.1% | +213.9% | -26.9% | +583.9% |
| alltime | all time | -26.9% | +119.5% | -12.1% | +213.9% | -26.9% | +583.9% |
Ardagh Metal Packaging SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $450.00 M(-26.9%) | $385.00 M(+127.8%) | $450.00 M(-10.5%) |
| Sep 2024 | - | $169.00 M(-27.8%) | $503.00 M(-7.9%) |
| Jun 2024 | - | $234.00 M(-169.2%) | $546.00 M(+2.1%) |
| Mar 2024 | - | -$338.00 M(-177.2%) | $535.00 M(-13.1%) |
| Dec 2023 | $616.00 M(+200.5%) | $438.00 M(+106.6%) | $616.00 M(+33.6%) |
| Sep 2023 | - | $212.00 M(-4.9%) | $461.00 M(+48.7%) |
| Jun 2023 | - | $223.00 M(-186.8%) | $310.00 M(+118.3%) |
| Mar 2023 | - | -$257.00 M(-190.8%) | $142.00 M(-30.7%) |
| Dec 2022 | $205.00 M | $283.00 M(+363.9%) | $205.00 M(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $61.00 M(+10.9%) | $182.00 M(-29.7%) |
| Jun 2022 | - | $55.00 M(-128.4%) | $259.00 M(-27.5%) |
| Mar 2022 | - | -$194.00 M(-174.6%) | $357.00 M(-22.1%) |
| Dec 2021 | $458.00 M(+37.1%) | $260.00 M(+88.4%) | $458.00 M(+131.3%) |
| Sep 2021 | - | $138.00 M(-9.8%) | $198.00 M(+230.0%) |
| Jun 2021 | - | $153.00 M(-264.5%) | $60.00 M(-164.5%) |
| Mar 2021 | - | -$93.00 M | -$93.00 M |
| Dec 2020 | $334.00 M(-11.4%) | - | - |
| Dec 2019 | $377.00 M | - | - |
FAQ
- What is Ardagh Metal Packaging SA annual cash flow from operations?
- What is the all time high annual CFO for Ardagh Metal Packaging SA?
- What is Ardagh Metal Packaging SA annual CFO year-on-year change?
- What is Ardagh Metal Packaging SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ardagh Metal Packaging SA?
- What is Ardagh Metal Packaging SA quarterly CFO year-on-year change?
- What is Ardagh Metal Packaging SA TTM cash flow from operations?
- What is the all time high TTM CFO for Ardagh Metal Packaging SA?
- What is Ardagh Metal Packaging SA TTM CFO year-on-year change?
What is Ardagh Metal Packaging SA annual cash flow from operations?
The current annual CFO of AMBP is $450.00 M
What is the all time high annual CFO for Ardagh Metal Packaging SA?
Ardagh Metal Packaging SA all-time high annual cash flow from operations is $616.00 M
What is Ardagh Metal Packaging SA annual CFO year-on-year change?
Over the past year, AMBP annual cash flow from operations has changed by -$166.00 M (-26.95%)
What is Ardagh Metal Packaging SA quarterly cash flow from operations?
The current quarterly CFO of AMBP is $385.00 M
What is the all time high quarterly CFO for Ardagh Metal Packaging SA?
Ardagh Metal Packaging SA all-time high quarterly cash flow from operations is $438.00 M
What is Ardagh Metal Packaging SA quarterly CFO year-on-year change?
Over the past year, AMBP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ardagh Metal Packaging SA TTM cash flow from operations?
The current TTM CFO of AMBP is $450.00 M
What is the all time high TTM CFO for Ardagh Metal Packaging SA?
Ardagh Metal Packaging SA all-time high TTM cash flow from operations is $616.00 M
What is Ardagh Metal Packaging SA TTM CFO year-on-year change?
Over the past year, AMBP TTM cash flow from operations has changed by $0.00 (0.00%)