Ranpak Holdings PACK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.6M-54.7% | -$38.3M-78.1% | -$39.6M-98.0% | -$37.3M-145% | -$24.3M-6.6% | ||
| $68.4M+11.0% | $66.7M+2.1% | $65.6M-5.7% | $61.7M-14.4% | $61.6M-14.6% | ||
| $6.8M-4.2% | $7.6M+20.6% | $7.9M— | $7.6M— | $7.1M— | ||
| -$8.1M+1.2% | -$7.7M-11.6% | -$9.5M-428% | -$12.4M-553% | -$8.2M-6.5% | ||
| $1.3M-45.8% | $1.3M-53.6% | $1.6M-42.9% | $2M-25.9% | $2.4M-4.0% | ||
| —— | —— | —— | —— | $7M+221% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.7M-195% | -$7.4M-195% | -$7.3M— | $7M— | $8.1M— | ||
| —— | —— | -$6.7M-435% | $1.4M— | $900K— | ||
| -$5.2M— | -$4.4M— | $8.7M— | —— | —— | ||
| $1.1M— | $0— | —— | —— | —— | ||
| —— | $0+100% | -$1.2M+66.7% | -$2.4M0.0% | -$3.6M-200% | ||
| $28.8M-17.5% | $23.1M-44.2% | $10.1M-84.3% | $11.7M-80.8% | $34.9M-30.6% | ||
| $4.2M+35.5% | $3.5M-32.7% | $4.3M-82.7% | $2.9M-91.6% | $3.1M-93.2% | ||
| —— | —— | —— | —— | —— | ||
| -$43.6M-46.8% | -$32.8M-0.9% | -$35.4M+21.5% | -$33.2M+28.3% | -$29.7M+41.7% | ||
| $4.1M-99.0% | $4.1M-99.0% | $393.2M+32,667% | $392.2M+24,413% | $391.5M+20,505% | ||
| $2.2M+37.5% | $2.3M+64.3% | $2.3M+76.9% | $2.3M+130% | $1.6M+23.1% | ||
| -$4M-1,433% | -$7M-489% | -$1.2M+55.6% | -$1.5M+44.4% | $300K+111% | ||
| $1.8M-63.3% | $3.6M+5.9% | $6.9M+886% | $7.1M+1,283% | $4.9M+5,000% | ||
| —— | —— | —— | -$15.9M— | $10.4M— | ||
| $6M— | $5.1M— | $2.8M— | $2M— | —— | ||
| $6.8M-4.2% | $7.6M+20.6% | $7.9M— | $7.6M— | $7.1M— | ||
| $1.3M-45.8% | $1.3M-53.6% | $1.6M-42.9% | $2M-25.9% | $2.4M-4.0% | ||
| $4.3M+19.4% | $4.1M+13.9% | $4M+17.6% | $3.7M+12.1% | $3.6M+12.5% | ||
| $1.6M— | $5.5M— | $5.7M— | —— | —— | ||
| -$7.7M-195% | -$7.4M-195% | -$7.3M-178% | $7M+4.5% | $8.1M+29.6% | ||
| $1.1M— | $0— | —— | —— | —— | ||
| —— | —— | -$6.7M-435% | $1.4M— | $900K— | ||
| —— | —— | —— | —— | —— | ||
| $27.1M-3.6% | $27M-4.6% | $28.6M-18.8% | $28.2M-21.0% | $28.1M-18.3% | ||
| $4.2M+35.5% | $3.5M-32.7% | $4.3M-60.6% | $2.9M-79.4% | $3.1M-83.6% | ||
| $2.2M+37.5% | $2.3M+64.3% | $2.3M+76.9% | $2.3M+130% | $1.6M+23.1% | ||
| —— | $0-100% | $1.08M-66.7% | $2.15M0.0% | $3.23M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $525K-79.6% | ||
| $800K— | $700K— | $400K— | $300K— | —— | ||
| —— | $0-100% | $102.5M-66.7% | $205M0.0% | $307.5M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.8M-23.0% | $19.8M-45.9% | $5.8M— | $9.2M— | $32.2M— | ||
| $24.8M-23.0% | $19.8M-45.9% | $5.8M— | $9.2M— | $32.2M— |
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.
