Amcor plc (AMCR)

Amcor Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	597	518	740	1,058	815	951
Depreciation & Amortization	1,192	722	595	586	625	574
Stock-Based Compensation	88	74	32	54	63	58
Other Adjustments	-73	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	-	47	8	-84	-20	29
Changes in Other Operating Activities	-1,062	-117	-137	-93	0	-117
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	-796	-580	-492	-526	-527	-468
Sale of Property, Plant & Equipment	47	18	39	30	18	26
Purchases of Investments	-	-	-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	-803	228	-1,041	94	653	-358
Short-Term Debt Repaid	-31.5	-16	-10	-58	-	-
Net Short-Term Debt Issued (Repaid)	-834.5	212	-1,051	36	653	-358
Long-Term Debt Issued	3,907	2,181	1,024	522	1,066	790
Long-Term Debt Repaid	-535	-518	-27	-341	-1,248	-532
Net Long-Term Debt Issued (Repaid)	3,372	1,663	997	181	-182	258
Issuance of Common Stock	1	15	-	134	114	30
Repurchase of Common Stock	-128	-122	-81	-653	-744	-359
Net Common Stock Issued (Repurchased)	-127	-107	-81	-519	-630	-329
Common Dividends Paid	-1,073	-845	-722	-723	-732	-742
Other Financing Activities	-	-13	-	-	-	-8
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	612	239	-101	-161	-75	107
Free Cash Flow	805	810	829	735	999	993
Free Cash Flow Growth	-0.62%	-2.29%	12.79%	-26.43%	0.60%	0.92%
FCF Margin	4.11%	5.40%	6.08%	5.00%	6.87%	7.72%
Free Cash Flow Per Share	1.98	2.54	2.88	2.49	3.29	3.19
Levered Free Cash Flow	2,468	2,678	702	967	1,439	1,087
Unlevered Free Cash Flow	506.57	1,095	1,018	977.35	1,069	1,299

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q