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Ranpak Holdings (PACK) Cash From Operations

Annual CFO

$52.60 M
+$51.50 M+4681.82%

December 31, 2023


Summary


Performance

PACK Cash From Operations Chart

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Quarterly CFO

$10.10 M
-$9.50 M-48.47%

September 30, 2024


Summary


Performance

PACK Quarterly CFO Chart

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TTM CFO

$64.50 M
+$3.70 M+6.09%

September 30, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-3.1%+4681.8%-65.9%+207.4%at high+5763.6%
5 y5-year-17.6%+4681.8%-65.9%+207.4%-10.8%+5763.6%
alltimeall time-17.6%+4681.8%-65.9%+199.0%-10.8%>+9999.0%

Ranpak Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)