Annual CFO
$450.00M$166.00M-26.95%
Summary
- Current Value
- As of today, AMBP annual cash from operations is $450.00M, down -26.95% on
- Historical Performance
- AMBP annual cash from operations is down -1.75% over the past 3 years, and up +19.36% over the past 5 years
- All-Time High Comparison
- AMBP annual cash from operations is currently -26.95% below its historical high of $616.00M set on
- 3-Year Low Comparison
- AMBP annual cash from operations is +119.51% above its 3-year low of $205.00M reached on an earlier date
- Sector Comparison
- AMBP annual cash from operations is higher than 75.60% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $450.00M | -26.9% | -1.8% | +19.4% | +19.4% | |
| Quarterly Cash From Operations | $181.00M | +7.1% | +196.7% | -12.1% | – | |
| TTM Cash From Operations | $466.00M | -7.4% | +156.0% | +126.2% | – | |
| Price | $4.41 | +58.1% | -19.1% | – | – | |
| Annual Cash From Investing | -$179.00M | +52.6% | +74.1% | +12.7% | +12.7% | |
| Annual Cash From Financing | -$81.00M | +76.7% | -117.8% | -125.0% | -125.0% | |
| Annual Free Cash Flow | $263.00M | +11.0% | +214.8% | +52.9% | +52.9% | |
| Annual CAPEX | $187.00M | -50.7% | -72.8% | -8.8% | -8.8% | |
| Annual Net Income | -$3.00M | +94.0% | +98.6% | +92.5% | +92.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $616.00M | -26.9% | |
| 5Y | $616.00M | -26.9% | |
| All | $616.00M | -26.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.00M | N/A | +119.5% |
| 5Y | $205.00M | +119.5% | |
| All | $205.00M | +119.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $450.00M | -26.9% | |
| $616.00M | +200.5% | |
| $205.00M | -55.2% |
| Year | Value | Change |
|---|---|---|
| $458.00M | +37.1% | |
| $334.00M | -11.4% | |
| $377.00M | - |
FAQ
What is the current annual cash from operations of AMBP?
As of today, AMBP annual cash from operations is $450.00M
What is 1-year change in AMBP annual cash from operations?
AMBP annual cash from operations is down -26.95% year-over-year
What is 3-year change in AMBP annual cash from operations?
AMBP annual cash from operations is down -1.75% over the past 3 years
How far is AMBP annual cash from operations from its all-time high?
AMBP annual cash from operations is currently -26.95% below its historical high of $616.00M set on December 31, 2023
How does AMBP annual cash from operations rank versus sector peers?
AMBP annual cash from operations is higher than 75.60% of companies in Consumer Cyclical sector
When is AMBP next annual earnings release?
The next annual earnings release for AMBP is on
Quarterly CFO
$181.00M$29.00M-13.81%
Summary
- Current Value
- As of today, AMBP quarterly cash from operations is $181.00M, down -13.81% on
- Historical Performance
- AMBP quarterly cash from operations is up +7.10% year-over-year, and up +196.72% over the past 3 years
- All-Time High Comparison
- AMBP quarterly cash from operations is currently -58.68% below its historical high of $438.00M set on
- 3-Year Low Comparison
- AMBP quarterly cash from operations is +153.55% above its 3-year low of -$338.00M reached on
- Sector Comparison
- AMBP quarterly cash from operations is higher than 79.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $181.00M | -13.8% | +7.1% | +196.7% | -12.1% | |
| Annual Cash From Operations | $450.00M | – | -26.9% | -1.8% | +19.4% | |
| TTM Cash From Operations | $466.00M | +2.6% | -7.4% | +156.0% | +126.2% | |
| Price | $4.41 | +16.4% | +58.1% | -19.1% | – | |
| Quarterly Cash From Investing | -$50.00M | -19.1% | -47.1% | +60.6% | +19.4% | |
| Quarterly Cash From Financing | -$72.00M | +26.5% | -580.0% | -134.4% | -157.1% | |
| Quarterly Free Cash Flow | $131.00M | -22.0% | +3.1% | +298.5% | -8.4% | |
| Quarterly CAPEX | $50.00M | +19.1% | +19.1% | -60.6% | -20.6% | |
| Quarterly Net Income | $27.00M | +440.0% | +50.0% | -60.3% | -48.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $385.00M | N/A | -53.0% |
| 3Y | $438.00M | -58.7% | |
| 5Y | $438.00M | -58.7% | |
| All | $438.00M | -58.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$310.00M | +158.4% | |
| 3Y | -$338.00M | +153.6% | |
| 5Y | -$338.00M | +153.6% | |
| All | -$338.00M | +153.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMBP?
As of today, AMBP quarterly cash from operations is $181.00M
What is AMBP quarterly cash from operations most recent change?
AMBP quarterly cash from operations was down -13.81% on September 30, 2025
What is 1-year change in AMBP quarterly cash from operations?
AMBP quarterly cash from operations is up +7.10% year-over-year
How far is AMBP quarterly cash from operations from its all-time high?
AMBP quarterly cash from operations is currently -58.68% below its historical high of $438.00M set on December 31, 2023
How does AMBP quarterly cash from operations rank versus sector peers?
AMBP quarterly cash from operations is higher than 79.48% of companies in Consumer Cyclical sector
When is AMBP next earnings release?
The next earnings release for AMBP is on
TTM CFO
$466.00M$12.00M+2.64%
Summary
- Current Value
- As of today, AMBP TTM cash from operations is $466.00M, up +2.64% on
- Historical Performance
- AMBP TTM cash from operations is down -7.36% year-over-year, and up +156.04% over the past 3 years
- All-Time High Comparison
- AMBP TTM cash from operations is currently -24.35% below its historical high of $616.00M set on
- 3-Year Low Comparison
- AMBP TTM cash from operations is +228.17% above its 3-year low of $142.00M reached on
- Sector Comparison
- AMBP TTM cash from operations is higher than 72.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $466.00M | +2.6% | -7.4% | +156.0% | +126.2% | |
| Annual Cash From Operations | $450.00M | – | -26.9% | -1.8% | +19.4% | |
| Quarterly Cash From Operations | $181.00M | -13.8% | +7.1% | +196.7% | -12.1% | |
| Price | $4.41 | +16.4% | +58.1% | -19.1% | – | |
| TTM Cash From Investing | -$178.00M | -9.9% | +13.6% | +73.7% | -187.1% | |
| TTM Cash From Financing | -$365.00M | -31.3% | -444.8% | -160.4% | -1203.6% | |
| TTM Free Cash Flow | $309.00M | +1.3% | +3.3% | +163.1% | +116.1% | |
| TTM CAPEX | $157.00M | +5.4% | -23.0% | -76.6% | +149.2% | |
| TTM Net Income | $16.00M | +128.6% | +133.3% | -93.4% | -71.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.00M | -2.5% | |
| 3Y | $616.00M | -24.4% | |
| 5Y | $616.00M | -24.4% | |
| All | $616.00M | -24.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $450.00M | N/A | +3.6% |
| 3Y | $142.00M | +228.2% | |
| 5Y | $142.00M | +228.2% | |
| All | $142.00M | +228.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMBP?
As of today, AMBP TTM cash from operations is $466.00M
What is AMBP TTM cash from operations most recent change?
AMBP TTM cash from operations was up +2.64% on September 30, 2025
What is 1-year change in AMBP TTM cash from operations?
AMBP TTM cash from operations is down -7.36% year-over-year
How far is AMBP TTM cash from operations from its all-time high?
AMBP TTM cash from operations is currently -24.35% below its historical high of $616.00M set on December 31, 2023
How does AMBP TTM cash from operations rank versus sector peers?
AMBP TTM cash from operations is higher than 72.23% of companies in Consumer Cyclical sector
When is AMBP next earnings release?
The next earnings release for AMBP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMBP Official Website www.ardaghmetalpackaging.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845097/000110465925101730/0001104659-25-101730-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845097/000155837025002142/0001558370-25-002142-index.htm
- AMBP Profile on Yahoo Finance finance.yahoo.com/quote/AMBP
- AMBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ambp