Ardagh Metal Packaging SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 38.7% | -29.6% | 18.6% | 12.9% | 32.2% | -24.4% | 14.4% | 12.7% | 27.3% | -23.0% | 17.0% | 8.3% | |
| 8.0% | 10.3% | 9.6% | 9.0% | 8.4% | 9.8% | 8.8% | 7.8% | 8.3% | 8.9% | 7.9% | 7.1% | 8.0% | |
| – | -19.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 3.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | 34.6% | -37.1% | 12.1% | 0.8% | 25.2% | -33.8% | 7.8% | 0.7% | 22.5% | -33.1% | 9.7% | -0.3% | |
| 6.4% | 6.5% | 5.4% | 2.9% | 3.2% | 3.8% | 3.1% | 2.9% | 3.5% | 3.9% | 3.9% | 2.1% | 3.3% | |
| -6.3% | -6.5% | -5.4% | -2.9% | -2.6% | -3.9% | -3.1% | -2.9% | -3.5% | -3.9% | -3.9% | -2.1% | -3.3% | |
| 5.1% | 5.8% | 5.8% | 5.2% | 5.0% | 5.5% | 5.2% | 4.5% | 4.6% | 4.8% | 4.0% | 3.5% | 4.2% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | -21.5% | – | – | – | |
| -6.3% | – | – | – | 6.6% | -2.8% | -2.1% | -2.1% | -0.2% | 22.4% | 6.2% | -8.4% | 4.1% | |
| -11.4% | -7.7% | 10.3% | -8.9% | 1.1% | -8.5% | -7.4% | -6.7% | -5.0% | -8.2% | 1.7% | -12.1% | -6.1% | |
| -2.2% | 25.5% | -25.2% | 6.4% | 12.0% | 18.2% | -34.1% | 5.4% | 4.3% | 15.2% | -25.3% | 2.7% | -1.1% | |
| 10.0% | 32.2% | -35.1% | 15.7% | 9.7% | 28.4% | -27.5% | 11.5% | 9.2% | 23.4% | -26.9% | 14.9% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.