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Ranpak Holdings PACK Free cash flow
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Where this comes from
Calculated from Ranpak Holdings’s reported figures.
The source filing: Ranpak Holdings’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 11:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028666
FAQ
- What is Ranpak Holdings's free cash flow?
- Ranpak Holdings (PACK) reported free cash flow of $3.5M in Q1 2026.
- How has Ranpak Holdings's free cash flow changed year-over-year?
- Ranpak Holdings's free cash flow increased by 333.3% year-over-year, from -$1.5M to $3.5M.
- What is the long-term trend for Ranpak Holdings's free cash flow?
- Over 3 years (2021 to 2025), Ranpak Holdings's free cash flow has grown at a 362.6% compound annual growth rate (CAGR), from -$200K to $19.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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