Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
46.67
+0.15 (0.32%)
At close: Aug 28, 2026, 4:00 PM EDT
46.51
-0.16 (-0.34%)
After-hours: Aug 28, 2026, 7:56 PM EDT
Amcor Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,106 | 511 | 730 | 1,048 | 805 |
Depreciation & Amortization | 1,420 | 714 | 583 | 586 | 582 |
Other Amortization | 48 | 36 | 10 | 4 | 2 |
Loss (Gain) From Sale of Assets | -103 | -15 | -11 | -225 | -3 |
Asset Writedown & Restructuring Costs | 59 | 8 | 12 | - | 181 |
Loss (Gain) on Equity Investments | -5 | -3 | 4 | - | - |
Stock-Based Compensation | 83 | 74 | 32 | 54 | 63 |
Other Operating Activities | -184 | 143 | 81 | 59 | 103 |
Change in Accounts Receivable | -323 | -228 | -43 | 93 | -272 |
Change in Inventory | -329 | - | 95 | 248 | -626 |
Change in Accounts Payable | 570 | 220 | -43 | -429 | 711 |
Change in Other Net Operating Assets | -191 | -70 | -129 | -177 | -20 |
Operating Cash Flow | 2,151 | 1,390 | 1,321 | 1,261 | 1,526 |
Operating Cash Flow Growth | 54.75% | 5.22% | 4.76% | -17.37% | 4.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -922 | -580 | -492 | -526 | -527 |
Sale of Property, Plant & Equipment | 73 | 18 | 39 | 30 | 18 |
Cash Acquisitions | -17 | -1,653 | -20 | -121 | - |
Divestitures | 272 | 113 | - | 365 | -1 |
Investment in Securities | 70 | - | -3 | -56 | -12 |
Other Investing Activities | - | - | - | -1 | -5 |
Investing Cash Flow | -524 | -2,102 | -476 | -309 | -527 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 3 | 228 | - | 94 | 653 |
Long-Term Debt Issued | 3,214 | 2,181 | 1,024 | 522 | 1,066 |
Total Debt Issued | 3,217 | 2,409 | 1,024 | 616 | 1,719 |
Short-Term Debt Repaid | -389 | -16 | -1,051 | -58 | - |
Long-Term Debt Repaid | -2,909 | -518 | -27 | -341 | -1,248 |
Total Debt Repaid | -3,298 | -534 | -1,078 | -399 | -1,248 |
Net Debt Issued (Repaid) | -81 | 1,875 | -54 | 217 | 471 |
Issuance of Common Stock | 6 | 15 | - | 134 | 114 |
Repurchase of Common Stock | -72 | -122 | -81 | -653 | -744 |
Common Dividends Paid | -1,195 | -842 | -716 | -716 | -723 |
Other Financing Activities | -1 | -16 | -6 | -7 | -9 |
Financing Cash Flow | -1,343 | 910 | -857 | -1,025 | -891 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 4 | 41 | -89 | -88 | -108 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -75 |
Net Cash Flow | 288 | 239 | -101 | -161 | -75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,229 | 810 | 829 | 735 | 999 |
Free Cash Flow Growth | 51.73% | -2.29% | 12.79% | -26.43% | 0.60% |
Free Cash Flow Margin | 5.23% | 5.40% | 6.08% | 5.00% | 6.87% |
Free Cash Flow Per Share | 2.65 | 2.54 | 2.88 | 2.49 | 3.29 |
Levered Free Cash Flow | 1,504 | 56.75 | 702.38 | 719.25 | 991.5 |
Unlevered Free Cash Flow | 1,879 | 268.25 | 919.88 | 886.5 | 1,089 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 611 | 329 | 336 | 276 | 155 |
Cash Income Tax Paid | 451 | 261 | 253 | 225 | 256 |
Change in Working Capital | -273 | -78 | -120 | -265 | -207 |