stockrowArdagh Metal Packaging S.A.
AMBP Consumer Cyclical Packaging & Containers
Ardagh Metal Packaging S.A.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 12.0% from fiscal 2024.
- Revenue
- +18.6%
- EPS
- +75.0%
- Free cash flow
- +3.82%
- Total debt
- +5.47%
Quarter to September 2026, against a year earlier
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Ardagh Metal Packaging S.A. (AMBP) Operating cash flow
Ardagh Metal Packaging S.A.'s operating cash flow for fiscal 2025 was $449.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $493.0M. Over the past ten years it has ranged from $205.0M (fiscal 2022) to $616.0M (fiscal 2023); the current reading is higher than 57% of that period. Ardagh Metal Packaging S.A. ranks 11th of 23 Packaging & Containers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $449.0M | (0.22%) |
| FY2024 | $450.0M | (26.95%) |
| FY2023 | $616.0M | 200.49% |
| FY2022 | $205.0M | (55.24%) |
| FY2021 | $458.0M | 37.13% |
| FY2020 | $334.0M | (11.41%) |
| FY2019 | $377.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $179.0M | (38.70%) |
| Jun 2026 | $292.0M | — |
| Mar 2026 | −$346.0M | — |
| Dec 2025 | $368.0M | 103.31% |
| 22 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GPK Graphic Packaging Holding Company compare | $816.0M |
| SLGN Silgan Holdings Inc. compare | $647.4M |
| SON Sonoco Products Company compare | $630.4M |
| AMBP Ardagh Metal Packaging S.A. | $493.0M |
| REYN Reynolds Consumer Products Inc. compare | $461.0M |
| GEF.B Greif Inc. compare | $367.7M |
| GEF Greif, Inc. compare | $296.0M |
| MYE Myers Industries, Inc. compare | $99.4M |
| TRS TriMas Corporation compare | $20.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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