TickerFacts.

Ranpak Holdings Corp. (PACK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.70M
Year ended 2023-12-31
$31.50M2017-12-31: $19.20M2018-12-31: $17.20M2020-12-31: $31.50M2021-12-31: -$200.0K2022-12-31: -$43.70M2023-12-31: -$2.70M-$2.70M
2017-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$2.70Mn/m2026-03-05, From 2023-01-01
2022-12-31-$43.70Mn/m2025-03-17, From 2022-01-01
2021-12-31-$200.0Kn/m2024-03-14, From 2021-01-01
2020-12-31$31.50Mn/a2023-03-31, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$17.20M-10.4%2021-03-04, From 2018-01-01
2017-12-31$19.20Mn/a2020-03-17, From 2017-01-01