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Amcor plc (AMCR) Cash From Financing

Annual CFF:

$924.00M+$1.78B(+207.82%)
June 30, 2025

Summary

  • As of today, AMCR annual cash from financing is $924.00 million, with the most recent change of +$1.78 billion (+207.82%) on June 30, 2025.
  • During the last 3 years, AMCR annual cash from financing has risen by +$1.81 billion (+203.70%).
  • AMCR annual cash from financing is now -54.42% below its all-time high of $2.03 billion, reached on June 30, 2010.

Performance

1-Year Change

+207.82%

3-Year Change

+203.7%

5-Year Change

+174.47%

15-Year Change

+270.26%

AMCR Cash From Financing Chart

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Highlights

Sector Percentile

96.62%
AMCR annual cash from financing is higher than 96.62% of companies in Consumer Cyclical sector

Range

All-Time High

$2.03B
AMCR annual cash from financing is currently -54.42% below its historical high of $2.03 billion

3-Year Low

-$1.02B
AMCR annual cash from financing is currently +190.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
AMCR previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
AMCR next annual earnings announcement has not yet been scheduled

OtherAMCRcash flow metrics

Annual CFI

-$2.10B
AMCR annual cash from investing is -$2.10 billion

Annual CFO

$1.39B
AMCR annual cash from operations is $1.39 billion

Annual FCF

$810.00M
AMCR annual free cash flow is $810.00 million

Annual CAPEX

$580.00M
AMCR annual capital expenditures is $580.00 million

Quarterly CFF:

$358.00M+$851.07M(+172.61%)
September 30, 2025

Summary

  • As of today, AMCR quarterly cash from financing is $358.00 million, with the most recent change of +$851.07 million (+172.61%) on September 30, 2025.
  • Over the past year, AMCR quarterly cash from financing has increased by +$121.00 million (+51.05%).
  • AMCR quarterly cash from financing is now -76.71% below its all-time high of $1.54 billion, reached on March 31, 2025.

Performance

3-Month Change

+172.61%

1-Year Change

+51.05%

3-Year Change

+9.82%

5-Year Change

+377.33%

AMCR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

95.45%
AMCR quarterly cash from financing is higher than 95.45% of companies in Consumer Cyclical sector

Range

All-Time High

$1.54B
AMCR quarterly cash from financing is currently -76.71% below its historical high of $1.54 billion

3-Year Low

-$655.25M
AMCR quarterly cash from financing is currently +154.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AMCR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AMCR next earnings announcement is scheduled for Feb 3, 2026

OtherAMCRcash flow metrics

Quarterly CFI

-$226.00M
AMCR quarterly cash from investing is -$226.00 million

Quarterly CFO

-$133.00M
AMCR quarterly cash from operations is -$133.00 million

Quarterly FCF

-$371.00M
AMCR quarterly free cash flow is -$371.00 million

Quarterly CAPEX

$238.00M
AMCR quarterly capital expenditures is $238.00 million

TTM CFF:

$1.02B+$121.00M(+13.40%)
September 30, 2025

Summary

  • As of today, AMCR TTM cash from financing is $1.02 billion, with the most recent change of +$121.00 million (+13.40%) on September 30, 2025.
  • Over the past year, AMCR TTM cash from financing has increased by +$1.79 billion (+233.70%).
  • AMCR TTM cash from financing is now at all-time high.

Performance

3-Month Change

+13.4%

1-Year Change

+233.7%

3-Year Change

+265.85%

5-Year Change

+222.62%

AMCR TTM Cash From Financing Chart

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Highlights

Sector Percentile

97.43%
AMCR TTM cash from financing is higher than 97.43% of companies in Consumer Cyclical sector

Range

All-Time High

$1.02B
AMCR TTM cash from financing is currently at an all-time high

3-Year Low

-$1.30B
AMCR TTM cash from financing is currently +178.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AMCR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AMCR next earnings announcement is scheduled for Feb 3, 2026

OtherAMCRcash flow metrics

TTM CFI

-$2.15B
AMCR TTM cash from investing is -$2.15 billion

TTM CFO

$1.51B
AMCR TTM cash from operations is $1.51 billion

TTM FCF

$843.83M
AMCR TTM free cash flow is $843.83 million

TTM CAPEX

$667.15M
AMCR TTM capital expenditures is $667.15 million

Cash From Financing Formula

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

AMCR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+207.8%+51.0%+233.7%
3Y3 Years+203.7%+9.8%+265.9%
5Y5 Years+174.5%+377.3%+222.6%

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
3Y3-Yearat high+190.2%-76.7%+154.6%at high+178.6%
5Y5-Yearat high+174.5%-76.7%+138.6%at high+178.6%
All-TimeAll-Time-54.4%+174.5%-76.7%+138.6%at high+178.6%

AMCR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$358.00M(+172.6%)
$1.02B(+13.4%)
Jun 2025
$924.00M(+207.8%)
-$493.07M(-132.1%)
$902.81M(+21.9%)
Mar 2025
-
$1.54B(+506.5%)
$740.63M(+191.2%)
Dec 2024
-
-$378.12M(-259.5%)
-$812.46M(-6.1%)
Sep 2024
-
$237.00M(+136.2%)
-$765.74M(+11.1%)
Jun 2024
-$857.00M(+16.4%)
-$655.25M(-3971.5%)
-$861.74M(-1.5%)
Mar 2024
-
-$16.09M(+95.1%)
-$848.75M(+24.2%)
Dec 2023
-
-$331.39M(-335.0%)
-$1.12B(+6.9%)
Sep 2023
-
$141.00M(+122.0%)
-$1.20B(-18.2%)
Jun 2023
-$1.02B(-15.0%)
-$642.26M(-123.6%)
-$1.02B(+21.9%)
Mar 2023
-
-$287.27M(+30.7%)
-$1.30B(-78.4%)
Dec 2022
-
-$414.26M(-227.1%)
-$730.54M(-18.3%)
Sep 2022
-
$326.00M(+135.1%)
-$617.32M(+29.6%)
Jun 2022
-$891.00M(+23.9%)
-$927.74M(-425.0%)
-$876.32M(-64.8%)
Mar 2022
-
$285.46M(+194.8%)
-$531.69M(+48.7%)
Dec 2021
-
-$301.04M(-549.3%)
-$1.04B(+14.8%)
Sep 2021
-
$67.00M(+111.5%)
-$1.22B(-0.7%)
Jun 2021
-$1.17B(+5.6%)
-$583.11M(-165.5%)
-$1.21B(+4.5%)
Mar 2021
-
-$219.60M(+54.4%)
-$1.27B(-7.6%)
Dec 2020
-
-$481.47M(-742.0%)
-$1.18B(-40.9%)
Sep 2020
-
$75.00M(+111.7%)
-$834.92M(+31.3%)
Jun 2020
-$1.24B(-62.2%)
-$639.85M(-391.4%)
-$1.22B(-111.0%)
Mar 2020
-
-$130.20M(+6.9%)
-$576.27M(-29.2%)
Dec 2019
-
-$139.87M(+54.3%)
-$446.07M(-45.7%)
Sep 2019
-
-$306.20M
-$306.20M
Jun 2019
-$764.90M(-40.9%)
-
-
Jun 2018
-$542.70M(-61.3%)
-
-
Jun 2017
-$336.40M(-165.1%)
-
-
Jun 2016
-$126.90M(+73.2%)
-
-
Jun 2015
-$473.30M(+3.5%)
-
-
Jun 2014
-$490.66M(-12.5%)
-
-
Jun 2013
-$436.33M(-239.6%)
-
-
DateAnnualQuarterlyTTM
Jun 2012
-$128.47M(-197.2%)
-
-
Jun 2011
$132.11M(-93.5%)
-
-
Jun 2010
$2.03B(+1402.7%)
-
-
Jun 2009
-$155.63M(+83.2%)
-
-
Jun 2008
-$923.87M(-131.4%)
-
-
Jun 2007
-$399.29M(+36.2%)
-
-
Jun 2006
-$626.10M(-321.4%)
-
-
Jun 2005
-$148.57M(-296.1%)
-
-
Jun 2004
$75.76M(-59.2%)
-
-
Jun 2003
$185.85M(-56.1%)
-
-
Jun 2002
$423.48M(+29.8%)
-
-
Jun 2001
$326.36M(+166.6%)
-
-
Jun 2000
-$490.37M(-8.9%)
-
-
Jun 1999
-$450.33M(-405.9%)
-
-
Jun 1998
-$89.01M(-334.1%)
-
-
Jun 1997
-$20.50M(-114.2%)
-
-
Jun 1996
$144.65M(-19.5%)
-
-
Jun 1995
$179.71M(-46.1%)
-
-
Jun 1994
$333.30M(+804.6%)
-
-
Jun 1993
-$47.31M(+83.6%)
-
-
Jun 1992
-$288.11M(-107.0%)
-
-
Jun 1991
-$139.22M(-124.4%)
-
-
Jun 1990
$571.49M(+882.4%)
-
-
Jun 1989
$58.17M(-36.5%)
-
-
Jun 1988
$91.58M(+307.5%)
-
-
Jun 1987
-$44.13M(-4.6%)
-
-
Jun 1986
-$42.20M(-6.6%)
-
-
Jun 1985
-$39.57M(+3.9%)
-
-
Jun 1984
-$41.17M(-11.3%)
-
-
Jun 1983
-$36.99M(+1.2%)
-
-
Jun 1982
-$37.43M(-7.5%)
-
-
Jun 1981
-$34.83M(-38.9%)
-
-
Jun 1980
-$25.07M
-
-

FAQ

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

What is Amcor plc annual cash from financing?

The current annual cash from financing of AMCR is $924.00M

What is the all-time high annual cash from financing for Amcor plc?

Amcor plc all-time high annual cash from financing is $2.03B

What is Amcor plc annual cash from financing year-on-year change?

Over the past year, AMCR annual cash from financing has changed by +$1.78B (+207.82%)

What is Amcor plc quarterly cash from financing?

The current quarterly cash from financing of AMCR is $358.00M

What is the all-time high quarterly cash from financing for Amcor plc?

Amcor plc all-time high quarterly cash from financing is $1.54B

What is Amcor plc quarterly cash from financing year-on-year change?

Over the past year, AMCR quarterly cash from financing has changed by +$121.00M (+51.05%)

What is Amcor plc TTM cash from financing?

The current TTM cash from financing of AMCR is $1.02B

What is the all-time high TTM cash from financing for Amcor plc?

Amcor plc all-time high TTM cash from financing is $1.02B

What is Amcor plc TTM cash from financing year-on-year change?

Over the past year, AMCR TTM cash from financing has changed by +$1.79B (+233.70%)
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