Amcor plc (ASX:AMC)
Australia · Delayed Price · Currency is AUD 61.83
-2.39 (-3.72%)
Mar 6, 2026, 4:10 PM AEST
Amcor Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 597 | 518 | 740 | 1,058 | 815 | 951 |
Depreciation & Amortization | 1,192 | 722 | 595 | 586 | 625 | 574 |
Stock-Based Compensation | 71 | 74 | 32 | 54 | 63 | 58 |
Other Adjustments | -55 | 154 | 74 | -172 | 230 | -75 |
Change in Receivables | - | -228 | -43 | 93 | -272 | -189 |
Changes in Inventories | - | - | 95 | 248 | -626 | -112 |
Changes in Accounts Payable | - | 220 | -43 | -429 | 711 | 342 |
Changes in Accrued Expenses | - | 15 | -105 | -88 | 68 | 0 |
Changes in Other Operating Activities | - | -85 | -24 | -89 | -88 | -88 |
Operating Cash Flow | 1,601 | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 |
Operating Cash Flow Growth | 27.88% | 5.22% | 4.76% | -17.37% | 4.45% | 5.56% |
Capital Expenditures | -679 | -580 | -492 | -526 | -527 | -468 |
Sale of Property, Plant & Equipment | 45 | 18 | 39 | 30 | 18 | 26 |
Purchases of Investments | 11 | - | -3 | -56 | -12 | -5 |
Payments for Business Acquisitions | -1,660 | -1,653 | -20 | -121 | - | - |
Proceeds from Business Divestments | - | 113 | - | 365 | -1 | 214 |
Other Investing Activities | - | - | - | -1 | -5 | - |
Investing Cash Flow | -2,409 | -2,102 | -476 | -309 | -527 | -233 |
Short-Term Debt Issued | -826 | 212 | -1,051 | 36 | 653 | -358 |
Net Short-Term Debt Issued (Repaid) | -826 | 212 | -1,051 | 36 | 653 | -358 |
Long-Term Debt Issued | 1,724 | 2,181 | 1,024 | 522 | 1,066 | 790 |
Long-Term Debt Repaid | -516 | -506 | -16 | -330 | -1,243 | -530 |
Net Long-Term Debt Issued (Repaid) | 1,208 | 1,675 | 1,008 | 192 | -177 | 260 |
Issuance of Common Stock | 1.5 | 15 | - | 134 | 114 | 30 |
Repurchase of Common Stock | -128 | -122 | -81 | -653 | -744 | -359 |
Net Common Stock Issued (Repurchased) | -126.5 | -107 | -81 | -519 | -630 | -329 |
Common Dividends Paid | -889 | -845 | -722 | -723 | -732 | -742 |
Other Financing Activities | -4 | -25 | -11 | -11 | -5 | -10 |
Financing Cash Flow | 1,344 | 910 | -857 | -1,025 | -891 | -1,179 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 76 | 41 | -89 | -88 | -108 | 58 |
Net Cash Flow | 495 | 239 | -101 | -161 | -75 | 107 |
Free Cash Flow | 922 | 810 | 829 | 735 | 999 | 993 |
Free Cash Flow Growth | 13.83% | -2.29% | 12.79% | -26.43% | 0.60% | 0.92% |
FCF Margin | 5.30% | 5.40% | 6.08% | 5.00% | 6.87% | 7.72% |
Free Cash Flow Per Share | 2.27 | 2.54 | 2.88 | 2.49 | 3.29 | 3.19 |
Levered Free Cash Flow | 1,477 | 2,690 | 713 | 978 | 1,444 | 1,089 |
Unlevered Free Cash Flow | 1,206 | 1,091 | 1,022 | 977.35 | 1,069 | 1,280 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.