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Ardagh Metal Packaging S.A. (AMBP) Free Cash Flow

Annual FCF:

$263.00M+$26.00M(+10.97%)
December 31, 2024

Summary

  • As of today, AMBP annual free cash flow is $263.00 million, with the most recent change of +$26.00 million (+10.97%) on December 31, 2024.
  • During the last 3 years, AMBP annual free cash flow has risen by +$492.00 million (+214.85%).
  • AMBP annual free cash flow is now at all-time high.

Performance

AMBP Free Cash Flow Chart

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Quarterly FCF:

$131.00M-$37.00M(-22.02%)
September 30, 2025

Summary

  • As of today, AMBP quarterly free cash flow is $131.00 million, with the most recent change of -$37.00 million (-22.02%) on September 30, 2025.
  • Over the past year, AMBP quarterly free cash flow has increased by +$4.00 million (+3.15%).
  • AMBP quarterly free cash flow is now -65.07% below its all-time high of $375.00 million, reached on December 31, 2023.

Performance

AMBP Quarterly Free Cash Flow Chart

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TTM FCF:

$309.00M+$4.00M(+1.31%)
September 30, 2025

Summary

  • As of today, AMBP TTM free cash flow is $309.00 million, with the most recent change of +$4.00 million (+1.31%) on September 30, 2025.
  • Over the past year, AMBP TTM free cash flow has increased by +$10.00 million (+3.34%).
  • AMBP TTM free cash flow is now -7.76% below its all-time high of $335.00 million, reached on March 31, 2025.

Performance

AMBP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

AMBP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.0%+3.1%+3.3%
3Y3 Years+214.8%+298.5%+163.1%
5Y5 Years+52.9%-8.4%+116.1%

AMBP Free Cash Flow 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
3Y3-Yearat high+167.3%-65.1%+132.7%-7.8%+163.1%
5Y5-Yearat high+167.3%-65.1%+132.7%-7.8%+163.1%
All-TimeAll-Timeat high+167.3%-65.1%+132.7%-7.8%+163.1%

AMBP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$131.00M(-22.0%)
$309.00M(+1.3%)
Jun 2025
-
$168.00M(+148.1%)
$305.00M(-9.0%)
Mar 2025
-
-$349.00M(-197.2%)
$335.00M(+18.4%)
Dec 2024
$263.00M(+11.0%)
$359.00M(+182.7%)
$283.00M(-5.4%)
Sep 2024
-
$127.00M(-35.9%)
$299.00M(-0.7%)
Jun 2024
-
$198.00M(+149.4%)
$301.00M(+30.9%)
Mar 2024
-
-$401.00M(-206.9%)
$230.00M(-7.3%)
Dec 2023
$237.00M(+160.6%)
$375.00M(+190.7%)
$248.00M(+1650.0%)
Sep 2023
-
$129.00M(+1.6%)
-$16.00M(+92.4%)
Jun 2023
-
$127.00M(+133.2%)
-$211.00M(+53.3%)
Mar 2023
-
-$383.00M(-445.0%)
-$452.00M(-18.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$391.00M(-70.7%)
$111.00M(+268.2%)
-$380.00M(+22.4%)
Sep 2022
-
-$66.00M(+42.1%)
-$490.00M(-15.3%)
Jun 2022
-
-$114.00M(+63.3%)
-$425.00M(-52.3%)
Mar 2022
-
-$311.00M(>-9900.0%)
-$279.00M(-21.8%)
Dec 2021
-$229.00M(-447.0%)
$1.00M(+200.0%)
-$229.00M(-26.5%)
Sep 2021
-
-$1.00M(-103.1%)
-$181.00M(-389.2%)
Jun 2021
-
$32.00M(+112.3%)
-$37.00M(+46.4%)
Mar 2021
-
-$261.00M(-632.7%)
-$69.00M(-135.9%)
Dec 2020
$66.00M(-61.6%)
$49.00M(-65.7%)
$192.00M(+34.3%)
Sep 2020
-
$143.00M
$143.00M
Dec 2019
$172.00M
-
-

FAQ

  • What is Ardagh Metal Packaging S.A. annual free cash flow?
  • What is the all-time high annual free cash flow for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. annual free cash flow year-on-year change?
  • What is Ardagh Metal Packaging S.A. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. quarterly free cash flow year-on-year change?
  • What is Ardagh Metal Packaging S.A. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. TTM free cash flow year-on-year change?

What is Ardagh Metal Packaging S.A. annual free cash flow?

The current annual free cash flow of AMBP is $263.00M

What is the all-time high annual free cash flow for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high annual free cash flow is $263.00M

What is Ardagh Metal Packaging S.A. annual free cash flow year-on-year change?

Over the past year, AMBP annual free cash flow has changed by +$26.00M (+10.97%)

What is Ardagh Metal Packaging S.A. quarterly free cash flow?

The current quarterly free cash flow of AMBP is $131.00M

What is the all-time high quarterly free cash flow for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high quarterly free cash flow is $375.00M

What is Ardagh Metal Packaging S.A. quarterly free cash flow year-on-year change?

Over the past year, AMBP quarterly free cash flow has changed by +$4.00M (+3.15%)

What is Ardagh Metal Packaging S.A. TTM free cash flow?

The current TTM free cash flow of AMBP is $309.00M

What is the all-time high TTM free cash flow for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high TTM free cash flow is $335.00M

What is Ardagh Metal Packaging S.A. TTM free cash flow year-on-year change?

Over the past year, AMBP TTM free cash flow has changed by +$10.00M (+3.34%)
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