Ardagh Metal Packaging SA (AMBP)
5.06
-0.08
(-1.56%)
USD |
NYSE |
Aug 31, 13:16
Ardagh Metal Packaging Cash from Operations (Quarterly) : 292.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 292.00M |
| March 31, 2026 | -346.00M |
| December 31, 2025 | 368.00M |
| September 30, 2025 | 181.00M |
| June 30, 2025 | 210.00M |
| March 31, 2025 | -310.00M |
| December 31, 2024 | 385.00M |
| September 30, 2024 | 169.00M |
| June 30, 2024 | 234.00M |
| March 31, 2024 | -338.00M |
| December 31, 2023 | 438.00M |
| September 30, 2023 | 212.00M |
| Date | Value |
|---|---|
| June 30, 2023 | 223.00M |
| March 31, 2023 | -257.00M |
| December 31, 2022 | 283.00M |
| September 30, 2022 | 61.00M |
| June 30, 2022 | 55.00M |
| March 31, 2022 | -194.00M |
| December 31, 2021 | 260.00M |
| September 30, 2021 | 138.00M |
| June 30, 2021 | 153.00M |
| March 31, 2021 | -93.00M |
| December 31, 2020 | 140.00M |
| September 30, 2020 | 206.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Silgan Holdings, Inc. | -194.28M |
| Ball Corp. | 608.00M |
| Crown Holdings, Inc. | 713.00M |
| Greif, Inc. | 77.80M |
| Ternium SA | 254.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.00M |
| Cash from Financing (Quarterly) | -208.00M |
| Free Cash Flow | 308.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4283 |
| Free Cash Flow to Equity (Quarterly) | 392.00M |
| Free Cash Flow to Firm (Quarterly) | 294.43M |
| Free Cash Flow Yield | 10.18% |