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	596	511	730	1,048	805	939
Depreciation & Amortization	1,181	722	595	586	582	564
Other Amortization	62	36	10	4	2	10
Loss (Gain) From Sale of Assets	-32	-15	-11	-225	-3	-54
Asset Writedown & Restructuring Costs	11	-	-	-	181	10
Loss (Gain) on Equity Investments	-6	-3	4	-	-	-15
Stock-Based Compensation	88	74	32	54	63	58
Other Operating Activities	37	143	81	59	103	-4
Change in Accounts Receivable	-228	-228	-43	93	-272	-189
Change in Inventory	-	-	95	248	-626	-112
Change in Accounts Payable	220	220	-43	-429	711	342
Change in Other Net Operating Assets	-328	-70	-129	-177	-20	-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	-796	-580	-492	-526	-527	-468
Sale of Property, Plant & Equipment	47	18	39	30	18	26
Cash Acquisitions	-1,660	-1,653	-20	-121	-	-
Divestitures	-	113	-	365	-1	214
Investment in Securities	-	-	-3	-56	-12	-5
Other Investing Activities	-	-	-	-1	-5	-
Investing Cash Flow	-2,409	-2,102	-476	-309	-527	-233
Short-Term Debt Issued	-	228	-	94	653	-
Long-Term Debt Issued	-	2,181	1,024	522	1,066	790
Total Debt Issued	3,848	2,409	1,024	616	1,719	790
Short-Term Debt Repaid	-	-16	-1,051	-58	-	-358
Long-Term Debt Repaid	-	-518	-27	-341	-1,248	-532
Total Debt Repaid	-1,302	-534	-1,078	-399	-1,248	-890
Net Debt Issued (Repaid)	2,546	1,875	-54	217	471	-100
Issuance of Common Stock	1	15	-	134	114	30
Repurchase of Common Stock	-128	-122	-81	-653	-744	-359
Common Dividends Paid	-1,072	-842	-716	-716	-723	-728
Other Financing Activities	-3	-16	-6	-7	-9	-22
Financing Cash Flow	1,344	910	-857	-1,025	-891	-1,179
Foreign Exchange Rate Adjustments	76	41	-89	-88	-108	58
Miscellaneous Cash Flow Adjustments	-	-	-	-	-75	-
Net Cash Flow	612	239	-101	-161	-75	107
Free Cash Flow	805	810	829	735	999	993
Free Cash Flow Growth	5.64%	-2.29%	12.79%	-26.43%	0.60%	0.92%
Free Cash Flow 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
Cash Interest Paid	482	329	336	276	155	146
Cash Income Tax Paid	325	261	253	225	256	321
Levered Free Cash Flow	446.25	35.38	708.75	719.25	991.5	816.38
Unlevered Free Cash Flow	738	246.88	926.25	886.5	1,089	904.5
Change in Working Capital	-336	-78	-120	-265	-207	-47

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q