Annual CFO
$52.60 M
+$51.50 M+4681.82%
December 31, 2023
Summary
- As of February 22, 2025, PACK annual cash flow from operations is $52.60 million, with the most recent change of +$51.50 million (+4681.82%) on December 31, 2023.
- During the last 3 years, PACK annual CFO has fallen by -$11.20 million (-17.55%).
- PACK annual CFO is now -17.55% below its all-time high of $63.80 million, reached on December 31, 2020.
Performance
PACK Cash From Operations Chart
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Quarterly CFO
$10.10 M
-$9.50 M-48.47%
September 30, 2024
Summary
- As of February 22, 2025, PACK quarterly cash flow from operations is $10.10 million, with the most recent change of -$9.50 million (-48.47%) on September 30, 2024.
- Over the past year, PACK quarterly CFO has dropped by -$9.50 million (-48.47%).
- PACK quarterly CFO is now -65.88% below its all-time high of $29.60 million, reached on December 31, 2023.
Performance
PACK Quarterly CFO Chart
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TTM CFO
$64.50 M
+$3.70 M+6.09%
September 30, 2024
Summary
- As of February 22, 2025, PACK TTM cash flow from operations is $64.50 million, with the most recent change of +$3.70 million (+6.09%) on September 30, 2024.
- Over the past year, PACK TTM CFO has increased by +$3.70 million (+6.09%).
- PACK TTM CFO is now -10.79% below its all-time high of $72.30 million, reached on June 30, 2021.
Performance
PACK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PACK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4681.8% | -48.5% | +6.1% |
| 3 y3 years | -17.6% | -48.5% | +6.1% |
| 5 y5 years | +25.2% | -48.5% | +6.1% |
PACK 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 | -3.1% | +4681.8% | -65.9% | +207.4% | at high | +5763.6% |
| 5 y | 5-year | -17.6% | +4681.8% | -65.9% | +207.4% | -10.8% | +5763.6% |
| alltime | all time | -17.6% | +4681.8% | -65.9% | +199.0% | -10.8% | >+9999.0% |
Ranpak Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.10 M(-48.5%) | $64.50 M(+6.1%) |
| Jun 2024 | - | $19.60 M(+276.9%) | $60.80 M(+20.9%) |
| Mar 2024 | - | $5.20 M(-82.4%) | $50.30 M(-4.4%) |
| Dec 2023 | $52.60 M(+4681.8%) | $29.60 M(+362.5%) | $52.60 M(+56.5%) |
| Sep 2023 | - | $6.40 M(-29.7%) | $33.60 M(-1.2%) |
| Jun 2023 | - | $9.10 M(+21.3%) | $34.00 M(+88.9%) |
| Mar 2023 | - | $7.50 M(-29.2%) | $18.00 M(+1536.4%) |
| Dec 2022 | $1.10 M(-98.0%) | $10.60 M(+55.9%) | $1.10 M(-72.5%) |
| Sep 2022 | - | $6.80 M(-198.6%) | $4.00 M(-44.4%) |
| Jun 2022 | - | -$6.90 M(-26.6%) | $7.20 M(-77.8%) |
| Mar 2022 | - | -$9.40 M(-169.6%) | $32.40 M(-40.3%) |
| Dec 2021 | $54.30 M | $13.50 M(+35.0%) | $54.30 M(-18.7%) |
| Sep 2021 | - | $10.00 M(-45.4%) | $66.80 M(-7.6%) |
| Jun 2021 | - | $18.30 M(+46.4%) | $72.30 M(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $12.50 M(-51.9%) | $64.70 M(+1.4%) |
| Dec 2020 | $63.80 M(+142.6%) | $26.00 M(+67.7%) | $63.80 M(+33.8%) |
| Sep 2020 | - | $15.50 M(+44.9%) | $47.70 M(+5.5%) |
| Jun 2020 | - | $10.70 M(-7.8%) | $45.20 M(+86.0%) |
| Mar 2020 | - | $11.60 M(+17.2%) | $24.30 M(-7.6%) |
| Dec 2019 | $26.30 M(-37.4%) | $9.90 M(-23.8%) | $26.30 M(-16.5%) |
| Sep 2019 | - | $13.00 M(-227.5%) | $31.50 M(+22.6%) |
| Jun 2019 | - | -$10.20 M(-175.0%) | $25.70 M(-53.8%) |
| Mar 2019 | - | $13.60 M(-9.9%) | $55.68 M(+32.6%) |
| Dec 2018 | $42.00 M(-9.1%) | $15.10 M(+109.7%) | $42.00 M(+56.1%) |
| Sep 2018 | - | $7.20 M(-63.6%) | $26.90 M(+36.5%) |
| Jun 2018 | - | $19.78 M(<-9900.0%) | $19.70 M(<-9900.0%) |
| Mar 2018 | - | -$83.00 K | -$83.00 K |
| Dec 2017 | $46.20 M | - | - |
FAQ
- What is Ranpak Holdings annual cash flow from operations?
- What is the all time high annual CFO for Ranpak Holdings?
- What is Ranpak Holdings annual CFO year-on-year change?
- What is Ranpak Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ranpak Holdings?
- What is Ranpak Holdings quarterly CFO year-on-year change?
- What is Ranpak Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Ranpak Holdings?
- What is Ranpak Holdings TTM CFO year-on-year change?
What is Ranpak Holdings annual cash flow from operations?
The current annual CFO of PACK is $52.60 M
What is the all time high annual CFO for Ranpak Holdings?
Ranpak Holdings all-time high annual cash flow from operations is $63.80 M
What is Ranpak Holdings annual CFO year-on-year change?
Over the past year, PACK annual cash flow from operations has changed by +$51.50 M (+4681.82%)
What is Ranpak Holdings quarterly cash flow from operations?
The current quarterly CFO of PACK is $10.10 M
What is the all time high quarterly CFO for Ranpak Holdings?
Ranpak Holdings all-time high quarterly cash flow from operations is $29.60 M
What is Ranpak Holdings quarterly CFO year-on-year change?
Over the past year, PACK quarterly cash flow from operations has changed by -$9.50 M (-48.47%)
What is Ranpak Holdings TTM cash flow from operations?
The current TTM CFO of PACK is $64.50 M
What is the all time high TTM CFO for Ranpak Holdings?
Ranpak Holdings all-time high TTM cash flow from operations is $72.30 M
What is Ranpak Holdings TTM CFO year-on-year change?
Over the past year, PACK TTM cash flow from operations has changed by +$3.70 M (+6.09%)