AMCOR PLC (AMCR) Stock Cash Flow

NYSE:AMCR • JE00BV7DQ550

50.58 USD
+0.09 (+0.18%)
At close: Feb 23, 2026
50.33 USD
-0.25 (-0.49%)
After Hours: 2/23/2026, 6:05:27 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMCR Net Income ChartAMCR Net Income over time chart
597.00M518.00M740.00M1.06B815.00M
Depreciation Amortization
AMCR Depreciation Amortization ChartAMCR Depreciation Amortization over time chart
1.19B722.00M595.00M586.00M625.00M
Income Taxes - Deferred
AMCR Income Taxes - Deferred ChartAMCR Income Taxes - Deferred over time chart
-222.00M-125.00M-37.00M-57.00M-33.00M
Change In Working Capital
AMCR Change In Working Capital ChartAMCR Change In Working Capital over time chart
-336.00M-78.00M-120.00M-265.00M-282.00M
Interest Paid
AMCR Interest Paid ChartAMCR Interest Paid over time chart
482.00M329.00M336.00M276.00M155.00M
Taxes Paid
AMCR Taxes Paid ChartAMCR Taxes Paid over time chart
325.00M261.00M253.00M225.00M256.00M
Other non cash items
AMCR Other non cash items ChartAMCR Other non cash items over time chart
370.00M353.00M143.00M-61.00M326.00M
OPERATING CASH FLOW
AMCR OPERATING CASH FLOW ChartAMCR OPERATING CASH FLOW over time chart
1.60B1.39B1.32B1.26B1.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMCR Capital Expenditure ChartAMCR Capital Expenditure over time chart
-796.00M-580.00M-492.00M-526.00M-527.00M
Other Investing Activity
AMCR Other Investing Activity ChartAMCR Other Investing Activity over time chart
-1.61B-1.52B16.00M217.00M0.00
INVESTING CASH FLOW
AMCR INVESTING CASH FLOW ChartAMCR INVESTING CASH FLOW over time chart
-2.41B-2.10B-476.00M-309.00M-527.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMCR Debt Issued/Reduced ChartAMCR Debt Issued/Reduced over time chart
2.55B1.88B-54.00M217.00M471.00M
Stock Issued/Repurchased
AMCR Stock Issued/Repurchased ChartAMCR Stock Issued/Repurchased over time chart
-127.00M-107.00M-81.00M-519.00M-630.00M
Dividend Paid
AMCR Dividend Paid ChartAMCR Dividend Paid over time chart
-1.07B-845.00M-722.00M-723.00M-732.00M
Other Financing Activity
AMCR Other Financing Activity ChartAMCR Other Financing Activity over time chart
N/A-13.00MN/A0.000.00
FINANCING CASH FLOW
AMCR FINANCING CASH FLOW ChartAMCR FINANCING CASH FLOW over time chart
1.34B910.00M-857.00M-1.02B-891.00M
 
Exchange Rate Effect
AMCR Exchange Rate Effect ChartAMCR Exchange Rate Effect over time chart
76.00M41.00M-89.00M-88.00M-108.00M
CHANGE IN CASH
AMCR CHANGE IN CASH ChartAMCR CHANGE IN CASH over time chart
612.00M239.00M-101.00M-161.00M-75.00M
 
FREE CASH FLOW
Operating Cash Flow
AMCR Operating Cash Flow ChartAMCR Operating Cash Flow over time chart
1.60B1.39B1.32B1.26B1.45B
Capital Expenditure
AMCR Capital Expenditure ChartAMCR Capital Expenditure over time chart
-796.00M-580.00M-492.00M-526.00M-527.00M
FREE CASH FLOW
AMCR FREE CASH FLOW ChartAMCR FREE CASH FLOW over time chart
805.00M810.00M829.00M735.00M924.00M

All data in USD

Charts

AMCR Operating and Free Cash Flow chartAMCR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B