TickerFacts.

Ranpak Holdings Corp. (PACK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$23.10M
Year ended 2025-12-31
$35.10M
Trailing 12 months to 2026-06-30
+175.9%
3-year compound annual growth
-18.4%
5-year compound annual growth
$63.80M2017-12-31: $46.20M2018-12-31: $42.00M2020-12-31: $63.80M2021-12-31: $54.30M2022-12-31: $1.10M2023-12-31: $52.60M2024-12-31: $41.40M2025-12-31: $23.10M$23.10M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$23.10M-44.2%2026-03-05, From 2025-01-01
2024-12-31$41.40M-21.3%2026-03-05, From 2024-01-01
2023-12-31$52.60Mn/m2026-03-05, From 2023-01-01
2022-12-31$1.10M-98.0%2025-03-17, From 2022-01-01
2021-12-31$54.30M-14.9%2024-03-14, From 2021-01-01
2020-12-31$63.80Mn/a2023-03-31, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$42.00M-9.1%2021-03-04, From 2018-01-01
2017-12-31$46.20Mn/a2020-03-17, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Converted Paper & Paperboard Prods (No Contaners/Boxes)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ranpak Holdings Corp. (PACK)2025-12-31$23.10M-44.2%
IT Tech Packaging, Inc. (ITP)2024-12-31$6.30M-51.1%
Avery Dennison Corp (AVY)2025-12-31$881.40M-6.1%
Kimberly Clark Corp (KMB)2025-12-31$2.78B-14.1%
Big Tree Cloud Holdings Ltd (DSY)2025-06-30-$6.49Mn/m

Compare PACK, ITP, AVY, KMB side by side · Screen every company in Converted Paper & Paperboard Prods (No Contaners/Boxes) ↗