Ranpak Holdings PACK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.6M+1.8% | -$38.3M+3.3% | -$39.6M-6.2% | -$37.3M-53.5% | -$24.3M-13.0% | ||
| $68.4M+2.5% | $66.7M+1.7% | $65.6M+6.3% | $61.7M+0.2% | $61.6M-5.7% | ||
| $6.8M-10.5% | $7.6M-3.8% | $7.9M+3.9% | $7.6M+7.0% | $7.1M+12.7% | ||
| -$8.1M-5.2% | -$7.7M+18.9% | -$9.5M+23.4% | -$12.4M-51.2% | -$8.2M-18.8% | ||
| $1.3M0.0% | $1.3M-18.8% | $1.6M-20.0% | $2M-16.7% | $2.4M-14.3% | ||
| —— | —— | —— | —— | $7M-39.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.7M-4.1% | -$7.4M-1.4% | -$7.3M-204% | $7M-13.6% | $8.1M+3.8% | ||
| —— | —— | -$6.7M-579% | $1.4M+55.6% | $900K+250% | ||
| -$5.2M-18.2% | -$4.4M-151% | $8.7M— | —— | —— | ||
| $1.1M— | $0— | —— | —— | —— | ||
| —— | $0+100% | -$1.2M+50.0% | -$2.4M+33.3% | -$3.6M+25.0% | ||
| $28.8M+24.7% | $23.1M+129% | $10.1M-13.7% | $11.7M-66.5% | $34.9M-15.7% | ||
| $4.2M+20.0% | $3.5M-18.6% | $4.3M+48.3% | $2.9M-6.5% | $3.1M-40.4% | ||
| —— | —— | —— | —— | —— | ||
| -$43.6M-32.9% | -$32.8M+7.3% | -$35.4M-6.6% | -$33.2M-11.8% | -$29.7M+8.6% | ||
| $4.1M0.0% | $4.1M-99.0% | $393.2M+0.3% | $392.2M+0.2% | $391.5M+0.2% | ||
| $2.2M-4.3% | $2.3M0.0% | $2.3M0.0% | $2.3M+43.8% | $1.6M+14.3% | ||
| -$4M+42.9% | -$7M-483% | -$1.2M+20.0% | -$1.5M-600% | $300K-83.3% | ||
| $1.8M-50.0% | $3.6M-47.8% | $6.9M-2.8% | $7.1M+44.9% | $4.9M+44.1% | ||
| —— | —— | —— | -$15.9M-253% | $10.4M-26.2% | ||
| $6M+17.6% | $5.1M+82.1% | $2.8M+40.0% | $2M— | —— | ||
| $6.8M-10.5% | $7.6M-3.8% | $7.9M+3.9% | $7.6M+7.0% | $7.1M+12.7% | ||
| $1.3M0.0% | $1.3M-18.8% | $1.6M-20.0% | $2M-16.7% | $2.4M-14.3% | ||
| $4.3M+4.9% | $4.1M+2.5% | $4M+8.1% | $3.7M+2.8% | $3.6M0.0% | ||
| $1.6M-70.9% | $5.5M-3.5% | $5.7M— | —— | —— | ||
| -$7.7M-4.1% | -$7.4M-1.4% | -$7.3M-204% | $7M-13.6% | $8.1M+3.8% | ||
| $1.1M— | $0— | —— | —— | —— | ||
| —— | —— | -$6.7M-579% | $1.4M+55.6% | $900K+250% | ||
| —— | —— | —— | —— | —— | ||
| $27.1M+0.4% | $27M-5.6% | $28.6M+1.4% | $28.2M+0.4% | $28.1M-0.7% | ||
| $4.2M+20.0% | $3.5M-18.6% | $4.3M+48.3% | $2.9M-6.5% | $3.1M-40.4% | ||
| $2.2M-4.3% | $2.3M0.0% | $2.3M0.0% | $2.3M+43.8% | $1.6M+14.3% | ||
| —— | $0-100% | $1.08M-50.0% | $2.15M-33.3% | $3.23M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $525K-25.0% | ||
| $800K+14.3% | $700K+75.0% | $400K+33.3% | $300K— | —— | ||
| —— | $0-100% | $102.5M-50.0% | $205M-33.3% | $307.5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.8M+25.3% | $19.8M+241% | $5.8M-37.0% | $9.2M-71.4% | $32.2M-12.0% | ||
| $24.8M+25.3% | $19.8M+241% | $5.8M-37.0% | $9.2M-71.4% | $32.2M-12.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ranpak Holdings generate?
- Ranpak Holdings (PACK) generated $28.8M in operating cash flow over the trailing twelve months.
- What is Ranpak Holdings's free cash flow?
- After $4.2M of capital expenditures, Ranpak Holdings's free cash flow was $24.8M over the trailing twelve months, down 23.0% 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.
