Connect your AI

Ranpak Holdings PACK Operating Cash Flow

Operating Cash Flow at other companies

Smurfit Kappa GroupSW

$204M-13.2%

TrimasTRS

-$19.38M-311%

Sonoco ProductsSON

-$367.93M-76.8%

GreifGEF

$116.6M+479%

Graphic Packaging HoldingGPK

-$113M+35.1%

Crown HoldingsCCK

-$54M-486%

Other financials

Income statement

Revenue$101.2M+11.0%

Gross profit$34.9M+12.9%

Operating income-$3.8M+52.5%

Net income-$10.2M+6.4%

EPS (diluted)-$0.12+7.7%

Balance sheet

Cash & equivalents$48.5M-26.0%

Total debt$431.3M-0.4%

Total equity$524.5M-3.6%

Total assets$1.1B-1.1%

Cash flow

CapEx$900.0K+350%

Free cash flow$3.5M+333%

Valuation

Market cap$619.34M+111%

Enterprise value$1B+51.5%

P/S1.5×+0.7×

Profitability

Gross margin33.3%-3.7pp

Operating margin-5%—

Net margin-9.3%+7.1pp

FCF margin6.1%-2.5pp

Returns & leverage

Return on equity-7%+10.5pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ranpak Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ranpak Holdings's operating cash flow?: Ranpak Holdings (PACK) reported operating cash flow of $4.4M in Q1 2026.
How has Ranpak Holdings's operating cash flow changed year-over-year?: Ranpak Holdings's operating cash flow increased by 438.5% year-over-year, from -$1.3M to $4.4M.
What is the long-term trend for Ranpak Holdings's operating cash flow?: Over 4 years (2021 to 2025), Ranpak Holdings's operating cash flow has grown at a -19.2% compound annual growth rate (CAGR), from $54.3M to $23.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.