Screener
Ranpak Holdings PACK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$7.2M+30.8% | -$7.9M-5.3% | -$10.2M+6.4% | -$9.5M+12.0% | -$10.4M-28.4% | ||
| $16M-10.1% | $15.8M-6.0% | $16.8M+11.3% | $17M+6.9% | $17.8M+28.1% | ||
| $1.2M-42.9% | $1.2M-40.0% | $1.3M-38.1% | $1.4M-17.6% | $2.1M+16.7% | ||
| $17.7M+108% | $2.7M+175% | $4.4M+438% | $19.5M+200% | $8.5M-15.8% | ||
| $4.4M+214% | $2.7M+42.1% | $900K+350% | $0-100% | $1.4M— | ||
| -$10.3M-32.1% | -$6.6M+46.3% | -$18.3M-144% | -$5.2M+33.3% | -$7.8M-39.3% | ||
| $1M0.0% | $1.1M0.0% | $1M0.0% | $1M-99.7% | $1M— | ||
| $2.9M+825% | -$1.3M+38.1% | $200K+107% | -$1.7M-141% | -$400K+42.9% | ||
| —— | -$5.3M+67.5% | -$14.5M-36.8% | —— | —— | ||
| $13.3M+87.3% | —— | $3.5M+333% | $19.7M+246% | $7.1M-32.4% |
FAQ
- How much cash does Ranpak Holdings generate?
- Ranpak Holdings (PACK) generated $44.3M in operating cash flow over the trailing twelve months.
- What is Ranpak Holdings's free cash flow?
- After $8.0M of capital expenditures, Ranpak Holdings's free cash flow was $36.3M over the trailing twelve months, up 525.9% year over year.
- Where does Ranpak Holdings's cash flow data come from?
- Every line is extracted from Ranpak Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
