Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
5.36
+0.11 (2.10%)
At close: Aug 21, 2026, 4:00 PM EDT
5.40
+0.04 (0.73%)
After-hours: Aug 21, 2026, 7:57 PM EDT
Ardagh Metal Packaging Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 35 | -5 | -16 | 27 | 5 | -5 | -11 | 18 | 2 | -12 | -56 | 17 | -10 | -1 | 12 | 68 | 100 | 57 | 16 | -178 |
Depreciation & Amortization | 121 | 119 | 111 | 118 | 114 | 111 | 109 | 110 | 113 | 109 | 110 | 103 | 100 | 98 | 94 | 86 | 89 | 86 | 85 | 84 |
Other Amortization | - | - | 9 | - | - | - | 8 | - | - | - | 7 | - | - | - | 4 | - | - | - | 4 | - |
Other Operating Activities | -30 | 38 | -39 | 26 | -22 | 12 | -22 | 31 | -33 | -12 | -15 | 39 | -38 | -8 | -70 | -43 | -64 | -12 | -54 | 255 |
Change in Other Net Operating Assets | 166 | -498 | 303 | 10 | 113 | -428 | 301 | 10 | 152 | -423 | 392 | 53 | 171 | -346 | 243 | -50 | -70 | -325 | 209 | -23 |
Operating Cash Flow | 292 | -346 | 368 | 181 | 210 | -310 | 385 | 169 | 234 | -338 | 438 | 212 | 223 | -257 | 283 | 61 | 55 | -194 | 260 | 138 |
Operating Cash Flow Growth (YoY) | 39.05% | - | -4.42% | 7.10% | -10.26% | - | -12.10% | -20.28% | 4.93% | - | 54.77% | 247.54% | 305.45% | - | 8.85% | -55.80% | -64.05% | - | 85.71% | -33.01% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -36 | -59 | -42 | -50 | -42 | -39 | -26 | -42 | -36 | -63 | -63 | -83 | -96 | -126 | -172 | -127 | -169 | -117 | -251 | -139 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | -1 | 8 | - | 1 | - | 1 | - | - | 1 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | - |
Sale (Purchase) of Intangibles | - | - | -11 | - | - | - | -20 | - | - | - | -11 | - | - | - | -11 | - | - | - | -8 | - |
Investing Cash Flow | -36 | -59 | -53 | -50 | -42 | -39 | -47 | -34 | -36 | -62 | -74 | -82 | -96 | -126 | -182 | -127 | -169 | -117 | -264 | -139 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 145 | - | 30 | - | - | - | 303 | 1 | 213 | - | 6 | 34 | 36 | - | 1 | 600 | 100 | - | 7 |
Total Debt Issued | - | 145 | 1,279 | 30 | - | - | - | 303 | 1 | 213 | 3 | 6 | 34 | 36 | 8 | 1 | 600 | 100 | -13 | 7 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -996 |
Long-Term Debt Repaid | -144 | -52 | - | -33 | -30 | -27 | - | -216 | -47 | -30 | - | -88 | -32 | -18 | - | -14 | -118 | -17 | - | -12 |
Total Debt Repaid | -144 | -52 | -978 | -33 | -30 | -27 | -33 | -216 | -47 | -30 | -23 | -88 | -32 | -18 | -20 | -14 | -118 | -17 | -15 | -1,008 |
Net Debt Issued (Repaid) | -144 | 93 | 301 | -3 | -30 | -27 | -33 | 87 | -46 | 183 | -20 | -82 | 2 | 18 | -12 | -13 | 482 | 83 | -28 | -1,001 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258 | - | - | - | 934 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -258 | -32 | -3 | - | -9 | - |
Preferred Dividends Paid | - | - | -4 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -11 | - | - | - | - | - |
Common Dividends Paid | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -59 | -60 | -119 | - | -121 | - | - | - |
Dividends Paid | -60 | -60 | -64 | -66 | -66 | -66 | -66 | -66 | -66 | -66 | -66 | -66 | -65 | -66 | -130 | - | -121 | - | - | - |
Other Financing Activities | -4 | -8 | -58 | -3 | -2 | -1 | -2 | -6 | - | - | -1 | - | -1 | -1 | -1 | -4 | -5 | -2 | -2 | -8 |
Financing Cash Flow | -208 | 25 | -110 | -72 | -98 | -94 | -101 | 15 | -112 | 117 | -87 | -148 | -64 | -49 | -144 | 209 | 353 | 81 | -39 | -75 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1 | - | - | 2 | 9 | 10 | -20 | 7 | -5 | -5 | 12 | -10 | -5 | 1 | 15 | 4 | -28 | -8 | 10 | -15 |
Net Cash Flow | 47 | -380 | 205 | 61 | 79 | -433 | 217 | 157 | 81 | -288 | 289 | -28 | 58 | -431 | -28 | 147 | 211 | -238 | -33 | -91 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 256 | -405 | 326 | 131 | 168 | -349 | 359 | 127 | 198 | -401 | 375 | 129 | 127 | -383 | 111 | -66 | -114 | -311 | 9 | -1 |
Free Cash Flow Growth (YoY) | 52.38% | - | -9.19% | 3.15% | -15.15% | - | -4.27% | -1.55% | 55.91% | - | 237.84% | - | - | - | 1133.33% | - | - | - | -83.33% | - |
Free Cash Flow Margin | 14.95% | -26.93% | 24.22% | 9.17% | 11.55% | -27.52% | 30.04% | 9.67% | 15.73% | -35.14% | 33.13% | 9.97% | 10.12% | -33.86% | 10.32% | -5.63% | -8.75% | -27.35% | 0.83% | -0.10% |
Free Cash Flow Per Share | 0.43 | -0.68 | 0.55 | 0.22 | 0.28 | -0.58 | 0.60 | 0.21 | 0.33 | -0.67 | 0.63 | 0.22 | 0.21 | -0.64 | 0.19 | -0.11 | -0.19 | -0.52 | 0.01 | -0.00 |
Levered Free Cash Flow | 267.5 | -406.75 | 306.38 | 97.5 | 206.63 | -303.25 | 321.38 | 138.5 | 187.63 | -394.38 | 488.13 | 65.88 | 180.63 | -360.38 | 86 | 83.13 | -68.75 | -356.13 | 19.5 | 25.88 |
Unlevered Free Cash Flow | 298.13 | -376.13 | 335.13 | 125 | 235.38 | -275.13 | 350.13 | 164.13 | 212 | -370 | 513.75 | 90.25 | 201.25 | -336.63 | 113.5 | 103.75 | -53.13 | -341.75 | 39.5 | 40.88 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Cash Income Tax Paid | 10 | 3 | 6 | 7 | 3 | 10 | 9 | 8 | 9 | 2 | 8 | -9 | 6 | 9 | 6 | 14 | 8 | 7 | 13 | 7 |
Change in Working Capital | 166 | -498 | 303 | 10 | 113 | -428 | 301 | 10 | 152 | -423 | 392 | 53 | 171 | -346 | 243 | -50 | -70 | -325 | 209 | -23 |