Ranpak Holdings Cash from Operations (Quarterly) Insights

Ranpak Holdings Corp (PACK)

6.91 -0.37 (-5.08%) USD | NYSE | Nov 12, 16:00

6.91 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	10.10M
June 30, 2024	19.60M
March 31, 2024	5.20M
December 31, 2023	29.60M
September 30, 2023	6.40M
June 30, 2023	9.10M
March 31, 2023	7.50M
December 31, 2022	10.60M
September 30, 2022	6.80M
June 30, 2022	-6.90M
March 31, 2022	-9.40M
December 31, 2021	13.50M
September 30, 2021	10.00M
June 30, 2021	18.30M

Date	Value
March 31, 2021	12.50M
December 31, 2020	26.00M
September 30, 2020	15.50M
June 30, 2020	10.70M
March 31, 2020	11.60M
December 31, 2019	9.90M
September 30, 2019	13.00M
June 30, 2019	-10.20M
March 31, 2019	13.60M
December 31, 2018	15.10M
September 30, 2018	7.20M
June 30, 2018	19.78M
March 31, 2018	-0.083M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-9.40M

Minimum

Mar 2022

29.60M

Maximum

Dec 2023

10.83M

Average

10.35M

Median

Cash from Operations (Quarterly) Benchmarks

Alliance Creative Group Inc	--
Eightco Holdings Inc	-0.4403M
Carnival Corp	1.205B
Royal Caribbean Group	897.00M
Travel+Leisure Co	145.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-5.60M
Cash from Financing (Quarterly)	-0.70M
Free Cash Flow	18.80M
Free Cash Flow Per Share (Quarterly)	0.0541
Free Cash Flow to Equity (Quarterly)	-2.00M
Free Cash Flow to Firm (Quarterly)	11.61M
Free Cash Flow Yield	3.28%