Ardagh Metal Packaging S.A. (AMBP) Cash Flow Statement
Ardagh Metal Packaging S.A. (AMBP) generated $449.0M of operating cash flow over the twelve months to 2026-09-30, spent $173.0M on capital expenditure and had free cash flow of $276.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- 91.2
- Dividend yield
- 9.2%
- 52-week
- —
- Next earnings
- 24 Feb, in 123 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.62 | 0.45 | 0.45 | 0.45 | |
| Capital expenditure | 0.37 | 0.17 | 0.17 | -0.17 | |
| Free cash flow | 0.25 | 0.28 | 0.28 | 0.28 | |
| Dividends paid | 0.26 | 0.26 | 0.26 | — |
USD billions · SEC XBRL
Ardagh Metal Packaging S.A. — questions
- What is Ardagh Metal Packaging S.A.'s operating cash flow?
- $449.0M over the twelve months to 2026-09-30.
- How much does Ardagh Metal Packaging S.A. spend on capital expenditure?
- $173.0M over the twelve months to 2026-09-30.
- What is Ardagh Metal Packaging S.A.'s free cash flow?
- $276.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ardagh Metal Packaging S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.