Ranpak Holdings Corp. (PACK) Cash Flow Statement
Ranpak Holdings Corp. (PACK) generated $35.1M of operating cash flow over the twelve months to 2026-06-30, spent $27.9M on capital expenditure and had free cash flow of $7.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PACKRanpak Holdings Corp.Follow PACK — free
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- Market cap
- 315.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.06 | 0.05 | 0.00 | 0.05 | 0.04 | 0.02 | 0.04 | |
| Capital expenditure | 0.02 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | -0.03 | |
| Free cash flow | 0.02 | 0.03 | -0.00 | -0.04 | -0.00 | 0.01 | -0.01 | 0.01 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
USD billions · SEC XBRL
Ranpak Holdings Corp. — questions
- What is Ranpak Holdings Corp.'s operating cash flow?
- $35.1M over the twelve months to 2026-06-30.
- How much does Ranpak Holdings Corp. spend on capital expenditure?
- $27.9M over the twelve months to 2026-06-30.
- What is Ranpak Holdings Corp.'s free cash flow?
- $7.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ranpak Holdings Corp.'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.