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Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
45.89
-0.78 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
46.20
+0.31 (0.68%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Amcor Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
389278177262-39196163191257187134152180177459232109269225202
Depreciation & Amortization
357341366356315136126137147153146149140144133151103147155177
Other Amortization
87171612174323233--1-1-1
Loss (Gain) From Sale of Assets
-879-1-24-4-3-8--10--1--1--224--3---
Asset Writedown & Restructuring Costs
1430788-4-4----18---181---
Loss (Gain) on Equity Investments
-1--2-2-2--1-1111--------
Stock-Based Compensation
302122104412135121411-51213131616161615
Other Operating Activities
57-160-40-415464322-26272555-242320401036255
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
910-340-43-718734-301128-631551-23545-490692-1734-700708-20337-562
Operating Cash Flow
1,595186503-1331,114117428-269943150363-135932184405-260937266435-112
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
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-235-228-221-238-220-117-98-145-134-113-121-124-144-132-98-152-154-118-110-145
Sale of Property, Plant & Equipment
352828926127174184441116-
Cash Acquisitions
-1-2-16-1,642---11--1--19-33-34--54----
Divestitures
272-----113-------53664--1--
Investment in Securities
-70----------3-1-6-7-42-1--11-
Other Investing Activities
---------------1----5-
Investing Cash Flow
72-155-215-226-1,853-11521-155-107-113-114-142-160-173264-240-144-118-120-145

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---730---453---413---703---795
Long-Term Debt Issued
---1---3-------1---8
Total Debt Issued
-1511,6409977311591,961-167456580122-91413-182298-204704-99666349803
Short-Term Debt Repaid
----33------------66----38
Long-Term Debt Repaid
----10----5----20----25----402
Total Debt Repaid
-1,702-811-742-43-331-186-12-5-1,05144-51-20-62-241-5-91-496-69-243-440
Net Debt Issued (Repaid)
-1,853829255688-1721,775-179451-471166-142393-24457-209613-595597106363
Issuance of Common Stock
-6---1113----11369622-1082
Repurchase of Common Stock
-8-6-22-36-69-1-5-47---5-76-232-160-59-202-188-128-233-195
Common Dividends Paid
-301-300-300-294-294-184-184-180-180-180-180-176-178-180-181-178-179-180-183-181
Other Financing Activities
--1---3--13---1-5----3-3-3-2-2-2
Financing Cash Flow
-2,162528-67358-5381,591-380237-651-15-332141-653-282-416326-943287-30267

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
6-1211-1597-5631-545-11-296-2-32-60-7716-20-27
Miscellaneous Cash Flow Adjustments
17-17-------------2121-75---
Net Cash Flow
-472530232-2-1,2181,60013-15613127-94-165125-273200-213-302451-7-217

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,360-42282-371894-330-41480937242-25978852307-412783148325-257
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
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%-7.51%
Free Cash Flow Per Share
2.93-0.090.61-0.802.19-1.14-1.432.800.130.84-0.902.710.181.03-1.392.610.491.07-0.84
Levered Free Cash Flow
1,382-308.75419.88-18.2548.75-1.75354.5-39666220.75186.13-185.13691.7547.38276.25-343.88693.75112345.5-216.75
Unlevered Free Cash Flow
1,480-209.5508.570.75126.7534.38400.5-344.63715.6375.25243.5-133.13726.8897.38325-308721.25133.5369.88-192.75

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1651531301631404997439975105577475874056295416
Cash Income Tax Paid
7019086105113215275903971539539563593535555
Change in Working Capital
828-340-43-718726-301128-631560-23545-490604-1734-700521-20337-562
SEC Filings: 10-K · 10-Q