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Amcor (AMCR) Cash from financing

annual CFF:

-$857.00M+$168.00M(+16.39%)
June 30, 2024

Summary

  • As of today (May 24, 2025), AMCR annual cash flow from financing activities is -$857.00 million, with the most recent change of +$168.00 million (+16.39%) on June 30, 2024.
  • During the last 3 years, AMCR annual CFF has risen by +$322.00 million (+27.31%).
  • AMCR annual CFF is now -143.78% below its all-time high of $1.96 billion, reached on June 30, 2010.

Performance

1-year change

+16.39%

3-year change

+27.31%

5-year change

-12.03%

15-year change

-154.55%

AMCR Cash from financing Chart

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Highlights

Sector rank

8.72%
AMCR annual cash flow from financing activities is higher than 8.72% of companies in Consumer Cyclical sector

Range

All-time high

$1.96B
AMCR annual cash flow from financing activities is currently -143.78% below its historical high of $1.96 billion

3-year low

-$1.18B

Earnings dates

Last annual earnings report date

Jun 30, 2024
AMCR previous annual earnings announcement was published on Jun 30, 2024

Next annual earnings report date

Aug 15, 2025
AMCR next annual earnings announcement is scheduled for Aug 15, 2025

OtherAMCRcash flow metrics

annual CFI

-$476.00M
AMCR annual cash flow from investing activities is -$476.00 million

annual CFO

$1.32B
AMCR annual cash flow from operations is $1.32 billion

annual FCF

$829.00M
AMCR annual free cash flow is $829.00 million

annual CAPEX

$492.00M
AMCR annual capital expenditures is $492.00 million

quarterly CFF:

$1.59B+$1.97B(+518.68%)
March 31, 2025

Summary

  • As of today (May 24, 2025), AMCR quarterly cash flow from financing activities is $1.59 billion, with the most recent change of +$1.97 billion (+518.68%) on March 31, 2025.
  • Over the past year, AMCR quarterly CFF has increased by +$1.61 billion (+10706.67%).
  • AMCR quarterly CFF is now at all-time high.

Performance

3-month change

+518.68%

1-year change

+10706.67%

3-year change

+454.36%

5-year change

+1175%

AMCR quarterly CFF Chart

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Highlights

Sector rank

99.61%
AMCR quarterly cash flow from financing activities is higher than 99.61% of companies in Consumer Cyclical sector

Range

All-time high

$1.59B
AMCR quarterly cash flow from financing activities is currently at an all-time high

3-year low

-$943.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AMCR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 15, 2025
AMCR next earnings announcement is scheduled for Aug 15, 2025

OtherAMCRcash flow metrics

quarterly CFI

-$115.00M
AMCR quarterly cash flow from investing activities is -$115.00 million

quarterly CFO

$117.00M
AMCR quarterly cash flow from operations is $117.00 million

quarterly FCF

$0.00
AMCR quarterly free cash flow is $0.00

quarterly CAPEX

$117.00M
AMCR quarterly capital expenditures is $117.00 million

TTM CFF:

$797.00M+$1.61B(+198.52%)
March 31, 2025

Summary

  • As of today (May 24, 2025), AMCR TTM cash flow from financing activities is $797.00 million, with the most recent change of +$1.61 billion (+198.52%) on March 31, 2025.
  • Over the past year, AMCR TTM CFF has increased by +$1.66 billion (+192.78%).
  • AMCR TTM CFF is now at all-time high.

Performance

3-month change

+198.52%

1-year change

+192.78%

3-year change

+251.52%

5-year change

+235.08%

AMCR TTM CFF Chart

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Highlights

Sector rank

97.04%
AMCR TTM cash flow from financing activities is higher than 97.04% of companies in Consumer Cyclical sector

Range

All-time high

$797.00M
AMCR TTM cash flow from financing activities is currently at an all-time high

3-year low

-$1.31B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AMCR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 15, 2025
AMCR next earnings announcement is scheduled for Aug 15, 2025

OtherAMCRcash flow metrics

TTM CFI

-$356.00M
AMCR TTM cash flow from investing activities is -$356.00 million

TTM CFO

$1.22B
AMCR TTM cash flow from operations is $1.22 billion

TTM FCF

$725.00M
AMCR TTM free cash flow is $725.00 million

TTM CAPEX

$494.00M
AMCR TTM capital expenditures is $494.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMCR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%+10000.0%+192.8%
3 y3 years+27.3%+454.4%+251.5%
5 y5 years-12.0%+1175.0%+235.1%

AMCR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+27.3%at high+268.7%at high+160.6%
5 y5-year-12.0%+30.7%at high+268.7%at high+160.6%
alltimeall time-143.8%+30.7%at high+268.7%at high+160.6%

AMCR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.59B(-518.7%)
$797.00M(-198.5%)
Dec 2024
-
-$380.00M(-260.3%)
-$809.00M(+6.3%)
Sep 2024
-
$237.00M(-136.4%)
-$761.00M(-11.2%)
Jun 2024
-$857.00M(-16.4%)
-$651.00M(+4240.0%)
-$857.00M(-0.2%)
Mar 2024
-
-$15.00M(-95.5%)
-$859.00M(-23.7%)
Dec 2023
-
-$332.00M(-335.5%)
-$1.13B(-6.9%)
Sep 2023
-
$141.00M(-121.6%)
-$1.21B(+18.0%)
Jun 2023
-$1.02B(+15.0%)
-$653.00M(+131.6%)
-$1.02B(-22.1%)
Mar 2023
-
-$282.00M(-32.2%)
-$1.31B(+76.3%)
Dec 2022
-
-$416.00M(-227.6%)
-$746.00M(+18.0%)
Sep 2022
-
$326.00M(-134.6%)
-$632.00M(-29.1%)
Jun 2022
-$891.00M(-24.4%)
-$943.00M(-428.6%)
-$891.00M(+69.4%)
Mar 2022
-
$287.00M(-195.0%)
-$526.00M(-47.7%)
Dec 2021
-
-$302.00M(-550.7%)
-$1.00B(-15.4%)
Sep 2021
-
$67.00M(-111.6%)
-$1.19B(+0.8%)
Jun 2021
-$1.18B(-4.6%)
-$578.00M(+201.0%)
-$1.18B(-5.5%)
Mar 2021
-
-$192.00M(-60.4%)
-$1.25B(+3.7%)
Dec 2020
-
-$485.00M(-738.2%)
-$1.20B(+40.9%)
Sep 2020
-
$76.00M(-111.8%)
-$854.00M(-30.9%)
Jun 2020
-$1.24B(+61.6%)
-$646.00M(+336.5%)
-$1.24B(+109.5%)
Mar 2020
-
-$148.00M(+8.8%)
-$590.00M(+33.5%)
Dec 2019
-
-$136.00M(-55.6%)
-$442.00M(+44.4%)
Sep 2019
-
-$306.00M
-$306.00M
Jun 2019
-$765.00M(+41.0%)
-
-
Jun 2018
-$542.70M(+61.2%)
-
-
Jun 2017
-$336.67M(+163.8%)
-
-
Jun 2016
-$127.61M(-73.0%)
-
-
DateAnnualQuarterlyTTM
Jun 2015
-$472.68M(-6.1%)
-
-
Jun 2014
-$503.23M(+29.7%)
-
-
Jun 2013
-$388.13M(+204.4%)
-
-
Jun 2012
-$127.52M(-189.0%)
-
-
Jun 2011
$143.21M(-92.7%)
-
-
Jun 2010
$1.96B(-1246.3%)
-
-
Jun 2009
-$170.77M(-81.0%)
-
-
Jun 2008
-$899.91M(+108.6%)
-
-
Jun 2007
-$431.47M(-33.2%)
-
-
Jun 2006
-$646.10M(+452.7%)
-
-
Jun 2005
-$116.89M(-256.8%)
-
-
Jun 2004
$74.53M(-72.2%)
-
-
Jun 2003
$267.97M(-41.2%)
-
-
Jun 2002
$455.97M(+46.9%)
-
-
Jun 2001
$310.42M(-166.4%)
-
-
Jun 2000
-$467.61M(-2.1%)
-
-
Jun 1999
-$477.70M(+548.8%)
-
-
Jun 1998
-$73.63M(-6613.3%)
-
-
Jun 1997
$1.13M(-99.7%)
-
-
Jun 1996
$331.85M(+13.5%)
-
-
Jun 1995
$292.46M(-0.1%)
-
-
Jun 1994
$292.67M(-2019.1%)
-
-
Jun 1993
-$15.25M(-93.3%)
-
-
Jun 1992
-$226.50M(-17.1%)
-
-
Jun 1991
-$273.23M(<-9900.0%)
-
-
Jun 1990
$0.00(0.0%)
-
-
Jun 1989
$0.00
-
-

FAQ

  • What is Amcor annual cash flow from financing activities?
  • What is the all time high annual CFF for Amcor?
  • What is Amcor annual CFF year-on-year change?
  • What is Amcor quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Amcor?
  • What is Amcor quarterly CFF year-on-year change?
  • What is Amcor TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Amcor?
  • What is Amcor TTM CFF year-on-year change?

What is Amcor annual cash flow from financing activities?

The current annual CFF of AMCR is -$857.00M

What is the all time high annual CFF for Amcor?

Amcor all-time high annual cash flow from financing activities is $1.96B

What is Amcor annual CFF year-on-year change?

Over the past year, AMCR annual cash flow from financing activities has changed by +$168.00M (+16.39%)

What is Amcor quarterly cash flow from financing activities?

The current quarterly CFF of AMCR is $1.59B

What is the all time high quarterly CFF for Amcor?

Amcor all-time high quarterly cash flow from financing activities is $1.59B

What is Amcor quarterly CFF year-on-year change?

Over the past year, AMCR quarterly cash flow from financing activities has changed by +$1.61B (+10706.67%)

What is Amcor TTM cash flow from financing activities?

The current TTM CFF of AMCR is $797.00M

What is the all time high TTM CFF for Amcor?

Amcor all-time high TTM cash flow from financing activities is $797.00M

What is Amcor TTM CFF year-on-year change?

Over the past year, AMCR TTM cash flow from financing activities has changed by +$1.66B (+192.78%)
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