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Ranpak Holdings Corp. Class A (PACK)
:PACK
US Market

Ranpak Holdings (PACK) Cash flow

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Ranpak Holdings Cash Flow

PACK's free cash flow for Q3 2025 was $700.00K. For the 2025 fiscal year, PACK's free cash flow was decreased by $11.00M and operating cash flow was $8.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 41.40M$ 52.60M$ 1.10M$ 54.30M$ 63.80M
Investing Cash Flow
$ -32.50M$ -52.40M$ -37.90M$ -69.80M$ -34.50M
Financing Cash Flow
$ 1.80M$ -1.80M$ -4.50M$ 72.00M$ -1.60M
End Cash Position
$ 76.10M$ 62.00M$ 62.80M$ 103.90M$ 48.50M
Free Cash Flow
$ 8.30M$ -2.70M$ -44.70M$ -1.40M$ 30.60M
Currency in USD

Ranpak Holdings Cash Flow