Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
45.71
-2.79 (-5.75%)
Nov 5, 2026, 11:06 AM EST - Market open
Amcor Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242 | 389 | 278 | 177 | 262 | -39 | 196 | 163 | 191 | 257 | 187 | 134 | 152 | 180 | 177 | 459 | 232 | 109 | 269 | 225 |
Depreciation & Amortization | 365 | 357 | 341 | 366 | 356 | 315 | 136 | 126 | 137 | 147 | 153 | 146 | 149 | 140 | 144 | 133 | 151 | 103 | 147 | 155 |
Other Amortization | - | 8 | 7 | 17 | 16 | 12 | 17 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | - | - | 1 | - | 1 | - |
Loss (Gain) From Sale of Assets | 6 | -87 | 9 | -1 | -24 | -4 | -3 | -8 | - | -10 | - | -1 | - | -1 | - | -224 | - | -3 | - | - |
Asset Writedown & Restructuring Costs | - | 14 | 30 | 7 | 8 | 8 | -4 | - | 4 | - | - | - | - | 18 | - | - | - | 181 | - | - |
Loss (Gain) on Equity Investments | - | -1 | - | -2 | -2 | -2 | - | -1 | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Stock-Based Compensation | - | 30 | 21 | 22 | 10 | 44 | 12 | 13 | 5 | 12 | 14 | 11 | -5 | 12 | 13 | 13 | 16 | 16 | 16 | 16 |
Other Operating Activities | 35 | 57 | -160 | -40 | -41 | 54 | 64 | 3 | 22 | -26 | 27 | 25 | 55 | -24 | 23 | 20 | 40 | 10 | 36 | 2 |
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 | -1,175 | 910 | -340 | -43 | -718 | 734 | -301 | 128 | -631 | 551 | -235 | 45 | -490 | 692 | -173 | 4 | -700 | 708 | -203 | 37 |
Operating Cash Flow | -527 | 1,595 | 186 | 503 | -133 | 1,114 | 117 | 428 | -269 | 943 | 150 | 363 | -135 | 932 | 184 | 405 | -260 | 937 | 266 | 435 |
Operating Cash Flow Growth (YoY) | - | 43.18% | 58.97% | 17.52% | - | 18.13% | -22.00% | 17.91% | - | 1.18% | -18.48% | -10.37% | - | -0.53% | -30.83% | -6.90% | - | 11.02% | 52.00% | -21.20% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -301 | -235 | -228 | -221 | -238 | -220 | -117 | -98 | -145 | -134 | -113 | -121 | -124 | -144 | -132 | -98 | -152 | -154 | -118 | -110 |
Sale of Property, Plant & Equipment | 6 | 35 | 2 | 8 | 28 | 9 | 2 | 6 | 1 | 27 | 1 | 7 | 4 | 18 | 4 | 4 | 4 | 11 | 1 | 6 |
Cash Acquisitions | - | - | 1 | -2 | -16 | -1,642 | - | - | -11 | - | -1 | - | -19 | -33 | -34 | - | -54 | - | - | - |
Divestitures | -6 | 272 | - | - | - | - | - | 113 | - | - | - | - | - | - | -5 | 366 | 4 | - | -1 | - |
Investment in Securities | - | - | 70 | - | - | - | - | - | - | - | - | - | -3 | -1 | -6 | -7 | -42 | -1 | - | -11 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - | -5 |
Investing Cash Flow | -301 | 72 | -155 | -215 | -226 | -1,853 | -115 | 21 | -155 | -107 | -113 | -114 | -142 | -160 | -173 | 264 | -240 | -144 | -118 | -120 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 730 | - | - | - | 453 | - | - | - | 413 | - | - | - | 703 | - | - | - |
Long-Term Debt Issued | 877 | - | - | - | 1 | - | - | - | 3 | - | - | - | - | - | - | - | 1 | - | - | - |
Total Debt Issued | 877 | -151 | 1,640 | 997 | 731 | 159 | 1,961 | -167 | 456 | 580 | 122 | -91 | 413 | -182 | 298 | -204 | 704 | -99 | 666 | 349 |
Short-Term Debt Repaid | - | - | - | - | -33 | - | - | - | - | - | - | - | - | - | - | - | -66 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -10 | - | - | - | -5 | - | - | - | -20 | - | - | - | -25 | - | - | - |
Lease Payments | - | 15 | -3 | -4 | -8 | 8 | -2 | -3 | -3 | 9 | -9 | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | - | -1,702 | -811 | -742 | -43 | -331 | -186 | -12 | -5 | -1,051 | 44 | -51 | -20 | -62 | -241 | -5 | -91 | -496 | -69 | -243 |
Net Debt Issued (Repaid) | 877 | -1,853 | 829 | 255 | 688 | -172 | 1,775 | -179 | 451 | -471 | 166 | -142 | 393 | -244 | 57 | -209 | 613 | -595 | 597 | 106 |
Issuance of Common Stock | - | - | 6 | - | - | - | 1 | 1 | 13 | - | - | - | - | 1 | 1 | 36 | 96 | 22 | - | 10 |
Repurchase of Common Stock | -36 | -8 | -6 | -22 | -36 | -69 | -1 | -5 | -47 | - | - | -5 | -76 | -232 | -160 | -59 | -202 | -188 | -128 | -233 |
Common Dividends Paid | -300 | -301 | -300 | -300 | -294 | -294 | -184 | -184 | -180 | -180 | -180 | -180 | -176 | -178 | -180 | -181 | -178 | -179 | -180 | -183 |
Other Financing Activities | - | - | -1 | - | - | -3 | - | -13 | - | - | -1 | -5 | - | - | - | -3 | -3 | -3 | -2 | -2 |
Financing Cash Flow | 541 | -2,162 | 528 | -67 | 358 | -538 | 1,591 | -380 | 237 | -651 | -15 | -332 | 141 | -653 | -282 | -416 | 326 | -943 | 287 | -302 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | 6 | -12 | 11 | -1 | 59 | 7 | -56 | 31 | -54 | 5 | -11 | -29 | 6 | -2 | -32 | -60 | -77 | 16 | -20 |
Miscellaneous Cash Flow Adjustments | - | 17 | -17 | - | - | - | - | - | - | - | - | - | - | - | - | -21 | 21 | -75 | - | - |
Net Cash Flow | -283 | -472 | 530 | 232 | -2 | -1,218 | 1,600 | 13 | -156 | 131 | 27 | -94 | -165 | 125 | -273 | 200 | -213 | -302 | 451 | -7 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -828 | 1,360 | -42 | 282 | -371 | 894 | - | 330 | -414 | 809 | 37 | 242 | -259 | 788 | 52 | 307 | -412 | 783 | 148 | 325 |
Free Cash Flow Growth (YoY) | - | 52.13% | - | -14.54% | - | 10.51% | - | 36.36% | - | 2.67% | -28.85% | -21.17% | - | 0.64% | -64.86% | -5.54% | - | 10.13% | 155.17% | -27.46% |
Free Cash Flow Margin | -13.51% | 21.26% | -0.71% | 5.17% | -6.46% | 17.59% | - | 10.18% | -12.35% | 22.88% | 1.08% | 7.44% | -7.52% | 21.45% | 1.42% | 8.43% | -11.10% | 20.03% | 3.99% | 9.27% |
Free Cash Flow Per Share | -1.78 | 2.93 | -0.09 | 0.61 | -0.80 | 2.19 | - | 1.14 | -1.43 | 2.80 | 0.13 | 0.84 | -0.90 | 2.71 | 0.18 | 1.03 | -1.39 | 2.61 | 0.49 | 1.07 |
Levered Free Cash Flow | 4,172 | 1,382 | -308.75 | 419.88 | -18.25 | 48.75 | -1.75 | 354.5 | -396 | 662 | 20.75 | 186.13 | -185.13 | 691.75 | 47.38 | 276.25 | -343.88 | 693.75 | 112 | 345.5 |
Unlevered Free Cash Flow | 4,268 | 1,480 | -209.5 | 508.5 | 70.75 | 126.75 | 34.38 | 400.5 | -344.63 | 715.63 | 75.25 | 243.5 | -133.13 | 726.88 | 97.38 | 325 | -308 | 721.25 | 133.5 | 369.88 |
Free Cash Flow After Leases | -828 | 1,375 | -45 | 278 | -379 | 902 | - | 327 | -417 | 818 | 28 | 242 | -259 | 788 | 52 | 307 | -412 | 783 | 148 | 325 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 165 | 153 | 130 | 163 | 140 | 49 | 97 | 43 | 99 | 75 | 105 | 57 | 74 | 75 | 87 | 40 | 56 | 29 | 54 |
Cash Income Tax Paid | - | 70 | 190 | 86 | 105 | 113 | 21 | 52 | 75 | 90 | 39 | 71 | 53 | 95 | 39 | 56 | 35 | 93 | 53 | 55 |
Change in Working Capital | -1,175 | 828 | -340 | -43 | -718 | 726 | -301 | 128 | -631 | 560 | -235 | 45 | -490 | 604 | -173 | 4 | -700 | 521 | -203 | 37 |