Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ardagh Metal Packaging S.A. (AMBP) had Free Cash Flow of $276.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.35B |
|
$-26.00M |
|
$1.19B |
|
$152.00M |
|
$1.31B |
|
$34.00M |
|
$-73.00M |
|
$-39.00M |
|
$-39.00M |
|
$-16.00M |
|
$-16.00M |
|
$-16.00M |
|
$-16.00M |
|
$34.00M |
|
$154.00M |
|
597.70M |
|
597.70M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$1.84B |
|
$2.52B |
|
$3.84B |
|
$5.68B |
|
$1.73B |
|
$4.30B |
|
$4.62B |
|
$6.35B |
|
$-675.00M |
|
$-1.86B |
|
$-675.00M |
|
597.70M |
|
| Cash Flow Statement Financials | |
$449.00M |
|
$-184.00M |
|
$-374.00M |
|
$610.00M |
|
$522.00M |
|
$-88.00M |
|
-- |
|
$-262.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
1.19 |
|
-6.55 |
|
11.29% |
|
2.53% |
|
2.53% |
|
-- |
|
-2.90% |
|
-1.93% |
|
|
Free Cash Flow |
$276.00M |
-- |
|
-- |
|
-- |
|
0.24 |
|
2.35 |
|
2.69 |
|
33.50 |
|
2.37% |
|
0.86% |
|
-0.28% |
|
-0.44% |
|
$-1.13 |
|
$0.46 |
|
$0.75 |
|