Ardagh Metal Packaging S.A annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Ardagh Metal Packaging S.A Free Cash Flow (FCF) History (AMBP)
Ardagh Metal Packaging S.A reported $276.0M in free cash flow for fiscal 2025, a decrease of 2.47% from the previous fiscal year, with a free cash flow margin of 5.02%.
View full Ardagh Metal Packaging S.A company overviewArdagh Metal Packaging S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $276.0M | −$7.0M | −2.47% | +5.02% |
| 2024 | 2024-12-31 | $283.0M | $35.0M | +14.11% | +5.77% |
| 2023 | 2023-12-31 | $248.0M | $628.0M | — | +5.15% |
| 2022 | 2022-12-31 | −$380.0M | −$159.0M | — | −8.10% |
| 2021 | 2021-12-31 | −$221.0M | −$292.0M | — | −5.45% |
| 2020 | 2020-12-31 | $71.0M | −$105.0M | −59.66% | +2.06% |
| 2019 | 2019-12-31 | $176.0M | — | — | +5.26% |
Ardagh Metal Packaging S.A quarterly free cash flow
Q2.21
Q2.22
Q2.23
Q2.24
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $168.0M | $136.0M | +425.00% | +11.55% |
| Q2 2024 | 2024-06-30 | $198.0M | — | — | +15.73% |
| Q2 2023 | 2023-06-30 | $127.0M | — | — | +10.12% |
| Q2 2022 | 2022-06-30 | −$114.0M | — | — | −8.75% |
| Q2 2021 | 2021-06-30 | $32.0M | — | — | +3.23% |
Ardagh Metal Packaging S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $71.0M to $276.0M, a compound annual growth rate of 31.20%. Ardagh Metal Packaging S.A's latest reported quarter, Q2 2025, generated $168.0M in free cash flow, an increase of 425.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ardagh Metal Packaging S.A filings at SEC.gov ↗