Annual CFO:
$450.00M-$166.00M(-26.95%)Summary
- As of today, AMBP annual cash 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 cash from operations has fallen by -$8.00 million (-1.75%).
- AMBP annual cash from operations 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:
$181.00M-$29.00M(-13.81%)Summary
- As of today, AMBP quarterly cash from operations is $181.00 million, with the most recent change of -$29.00 million (-13.81%) on September 30, 2025.
- Over the past year, AMBP quarterly cash from operations has increased by +$12.00 million (+7.10%).
- AMBP quarterly cash from operations is now -58.68% below its all-time high of $438.00 million, reached on December 31, 2023.
Performance
AMBP Quarterly Cash From Operations Chart
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TTM CFO:
$466.00M+$12.00M(+2.64%)Summary
- As of today, AMBP TTM cash from operations is $466.00 million, with the most recent change of +$12.00 million (+2.64%) on September 30, 2025.
- Over the past year, AMBP TTM cash from operations has dropped by -$37.00 million (-7.36%).
- AMBP TTM cash from operations is now -24.35% below its all-time high of $616.00 million, reached on December 31, 2023.
Performance
AMBP TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -26.9% | +7.1% | -7.4% |
| 3Y3 Years | -1.8% | +196.7% | +156.0% |
| 5Y5 Years | +19.4% | -12.1% | +126.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.9% | +119.5% | -58.7% | +153.6% | -24.4% | +228.2% |
| 5Y | 5-Year | -26.9% | +119.5% | -58.7% | +153.6% | -24.4% | +228.2% |
| All-Time | All-Time | -26.9% | +119.5% | -58.7% | +153.6% | -24.4% | +228.2% |
AMBP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $181.00M(-13.8%) | $466.00M(+2.6%) |
| Jun 2025 | - | $210.00M(+167.7%) | $454.00M(-5.0%) |
| Mar 2025 | - | -$310.00M(-180.5%) | $478.00M(+6.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $205.00M(-55.2%) | $283.00M(+363.9%) | $205.00M(+12.6%) |
| 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(+35.5%) |
| Sep 2021 | - | $138.00M(-9.8%) | $338.00M(-16.7%) |
| Jun 2021 | - | $153.00M(+264.5%) | $406.00M(+60.5%) |
| Mar 2021 | - | -$93.00M(-166.4%) | $253.00M(-26.9%) |
| Dec 2020 | $334.00M(-11.4%) | $140.00M(-32.0%) | $346.00M(+68.0%) |
| Sep 2020 | - | $206.00M | $206.00M |
| Dec 2019 | $377.00M | - | - |
FAQ
- What is Ardagh Metal Packaging S.A. annual cash from operations?
- What is the all-time high annual cash from operations for Ardagh Metal Packaging S.A.?
- What is Ardagh Metal Packaging S.A. annual cash from operations year-on-year change?
- What is Ardagh Metal Packaging S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ardagh Metal Packaging S.A.?
- What is Ardagh Metal Packaging S.A. quarterly cash from operations year-on-year change?
- What is Ardagh Metal Packaging S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ardagh Metal Packaging S.A.?
- What is Ardagh Metal Packaging S.A. TTM cash from operations year-on-year change?
What is Ardagh Metal Packaging S.A. annual cash from operations?
The current annual cash from operations of AMBP is $450.00M
What is the all-time high annual cash from operations for Ardagh Metal Packaging S.A.?
Ardagh Metal Packaging S.A. all-time high annual cash from operations is $616.00M
What is Ardagh Metal Packaging S.A. annual cash from operations year-on-year change?
Over the past year, AMBP annual cash from operations has changed by -$166.00M (-26.95%)
What is Ardagh Metal Packaging S.A. quarterly cash from operations?
The current quarterly cash from operations of AMBP is $181.00M
What is the all-time high quarterly cash from operations for Ardagh Metal Packaging S.A.?
Ardagh Metal Packaging S.A. all-time high quarterly cash from operations is $438.00M
What is Ardagh Metal Packaging S.A. quarterly cash from operations year-on-year change?
Over the past year, AMBP quarterly cash from operations has changed by +$12.00M (+7.10%)
What is Ardagh Metal Packaging S.A. TTM cash from operations?
The current TTM cash from operations of AMBP is $466.00M
What is the all-time high TTM cash from operations for Ardagh Metal Packaging S.A.?
Ardagh Metal Packaging S.A. all-time high TTM cash from operations is $616.00M
What is Ardagh Metal Packaging S.A. TTM cash from operations year-on-year change?
Over the past year, AMBP TTM cash from operations has changed by -$37.00M (-7.36%)