Ardagh Metal Packaging S.A.
AMBPNYSEConsumer Cyclical● Active
$3.93
$-0.01(-0.25%)
Market Cap$2.3B
P/E Ratio—
52W High$5.03
52W Low$3.29
Ardagh Metal Packaging S.A. (AMBP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMBP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | ($0.05B) | $0.24B | ($0.21B) |
| Depreciation & Amort. | $0.46B | $0.45B | $0.42B | $0.36B | $0.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.04B | $0.27B | ($0.20B) | $0.02B |
| Net Cash from Operations | $0.45B | $0.45B | $0.62B | $0.20B | $0.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.19B) | ($0.38B) | ($0.60B) | ($0.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.18B) | ($0.38B) | ($0.59B) | ($0.69B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Dividends Paid | ($0.26B) | ($0.26B) | ($0.26B) | ($0.25B) | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.19B | ($0.08B) | $0.54B | ($0.02B) |
| Net Cash from Financing | ($0.37B) | ($0.08B) | ($0.35B) | $0.50B | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.26B | $0.24B | ($0.39B) | ($0.23B) |
| FCF Margin %(computed) | 4.82% | 5.36% | 4.93% | -8.34% | -5.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ardagh Metal Packaging S.A. data
About Ardagh Metal Packaging S.A. (AMBP) Cash Flow Statement
Ardagh Metal Packaging S.A. generated operating cash flow of $0.45B and free cash flow of $0.27B for 2025 — a FCF margin of 4.82%. Capital expenditure was ($0.18B).
Frequently asked questions
AMBP · 4 questionsArdagh Metal Packaging S.A. generated free cash flow of $0.27B for 2025, up 0.8% year-over-year.
AMBP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10