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AMBP Cash from operations

annual CFO:

$450.00M-$166.00M(-26.95%)
December 31, 2024

Summary

  • As of today (May 24, 2025), AMBP annual cash flow from operations is $450.00 million, with the most recent change of -$166.00 million (-26.95%) on December 31, 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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Highlights

Range

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OtherAMBPcash flow metrics

quarterly CFO:

N/A
March 31, 2025

Summary

  • AMBP quarterly cash flow from operations is not available.

Performance

AMBP quarterly CFO Chart

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TTM CFO:

N/A
March 31, 2025

Summary

  • AMBP TTM cash flow from operations is not available.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.9%--
3 y3 years-1.8%--
5 y5 years+19.4%--

AMBP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.9%+119.5%
5 y5-year-26.9%+119.5%
alltimeall time-26.9%+119.5%

AMBP Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$450.00M(-26.9%)
$385.00M(+127.8%)
$450.00M(-10.5%)
Sep 2024
-
$169.00M(-27.8%)
$503.00M(-7.9%)
Jun 2024
-
$234.00M(-169.2%)
$546.00M(+2.1%)
Mar 2024
-
-$338.00M(-177.2%)
$535.00M(-13.1%)
Dec 2023
$616.00M(+200.5%)
$438.00M(+106.6%)
$616.00M(+33.6%)
Sep 2023
-
$212.00M(-4.9%)
$461.00M(+48.7%)
Jun 2023
-
$223.00M(-186.8%)
$310.00M(+118.3%)
Mar 2023
-
-$257.00M(-190.8%)
$142.00M(-30.7%)
Dec 2022
$205.00M
$283.00M(+363.9%)
$205.00M(+12.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$61.00M(+10.9%)
$182.00M(-29.7%)
Jun 2022
-
$55.00M(-128.4%)
$259.00M(-27.5%)
Mar 2022
-
-$194.00M(-174.6%)
$357.00M(-22.1%)
Dec 2021
$458.00M(+37.1%)
$260.00M(+88.4%)
$458.00M(+131.3%)
Sep 2021
-
$138.00M(-9.8%)
$198.00M(+230.0%)
Jun 2021
-
$153.00M(-264.5%)
$60.00M(-164.5%)
Mar 2021
-
-$93.00M
-$93.00M
Dec 2020
$334.00M(-11.4%)
-
-
Dec 2019
$377.00M
-
-

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 the all time high quarterly CFO for Ardagh Metal Packaging SA?
  • What is the all time high TTM CFO for Ardagh Metal Packaging SA?

What is Ardagh Metal Packaging SA annual cash flow from operations?

The current annual CFO of AMBP is $450.00M

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 $616.00M

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 -$166.00M (-26.95%)

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 $438.00M

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 $616.00M
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