Annual CFF
$924.00M$1.78B+207.82%
Summary
- Current Value
- As of today, AMCR annual cash from financing is $924.00M, up +207.82% on
- Historical Performance
- AMCR annual cash from financing is up +203.70% over the past 3 years, and up +174.47% over the past 5 years
- All-Time High Comparison
- AMCR annual cash from financing is currently -54.42% below its historical high of $2.03B set on
- 3-Year Low Comparison
- AMCR annual cash from financing is +190.15% above its 3-year low of -$1.03B reached on
- Sector Comparison
- AMCR annual cash from financing is higher than 96.57% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $924.00M | +207.8% | +203.7% | +174.5% | -54.4% | |
| Quarterly Cash From Financing | $358.00M | +51.0% | +9.8% | +377.3% | – | |
| TTM Cash From Financing | $1.02B | +233.7% | +265.9% | +222.6% | – | |
| Price | $8.40 | -11.6% | -31.1% | -28.1% | – | |
| Annual Cash From Operations | $1.39B | +5.2% | -8.9% | +0.4% | +101.4% | |
| Annual Cash From Investing | -$2.10B | -341.6% | -298.9% | -5081.0% | +18.1% | |
| Annual Dividends Paid | $845.00M | +17.0% | +15.4% | +11.0% | +235.4% | |
| Annual Total Debt | $15.25B | +108.8% | +115.3% | +124.8% | +445.2% | |
| Shares Outstanding | 2.31B | +59.7% | +55.5% | +48.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $924.00M | at high | |
| 5Y | $924.00M | at high | |
| All | $2.03B | -54.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | +190.2% | |
| 5Y | -$1.24B | N/A | +174.5% |
| All | -$1.24B | +174.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMCR?
As of today, AMCR annual cash from financing is $924.00M
What is 1-year change in AMCR annual cash from financing?
AMCR annual cash from financing is up +207.82% year-over-year
What is 3-year change in AMCR annual cash from financing?
AMCR annual cash from financing is up +203.70% over the past 3 years
How far is AMCR annual cash from financing from its all-time high?
AMCR annual cash from financing is currently -54.42% below its historical high of $2.03B set on June 30, 2010
How does AMCR annual cash from financing rank versus sector peers?
AMCR annual cash from financing is higher than 96.57% of companies in Consumer Cyclical sector
When is AMCR next annual earnings release?
As of today, the next annual earnings release for AMCR has not been scheduled
Quarterly CFF
$358.00M$851.07M+172.61%
Summary
- Current Value
- As of today, AMCR quarterly cash from financing is $358.00M, up +172.61% on
- Historical Performance
- AMCR quarterly cash from financing is up +51.05% year-over-year, and up +9.82% over the past 3 years
- All-Time High Comparison
- AMCR quarterly cash from financing is currently -76.71% below its historical high of $1.54B set on
- 3-Year Low Comparison
- AMCR quarterly cash from financing is +154.64% above its 3-year low of -$655.25M reached on
- Sector Comparison
- AMCR quarterly cash from financing is higher than 95.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $358.00M | +172.6% | +51.0% | +9.8% | +377.3% | |
| Annual Cash From Financing | $924.00M | – | +207.8% | +203.7% | +174.5% | |
| TTM Cash From Financing | $1.02B | +13.4% | +233.7% | +265.9% | +222.6% | |
| Price | $8.40 | +5.5% | -11.6% | -31.1% | -28.1% | |
| Quarterly Cash From Operations | -$133.00M | -112.0% | +50.4% | +48.9% | -20.9% | |
| Quarterly Cash From Investing | -$226.00M | +87.7% | -45.8% | +5.8% | -907.1% | |
| Quarterly Dividends Paid | $294.00M | -4.0% | +63.3% | +62.4% | +56.4% | |
| Quarterly Total Debt | $15.74B | +3.2% | +102.2% | +112.0% | +123.5% | |
| Shares Outstanding | 2.31B | – | +59.7% | +55.5% | +48.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -76.7% | |
| 3Y | $1.54B | -76.7% | |
| 5Y | $1.54B | -76.7% | |
| All | $1.54B | -76.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.07M | +172.6% | |
| 3Y | -$655.25M | +154.6% | |
| 5Y | -$927.74M | +138.6% | |
| All | -$927.74M | +138.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMCR?
As of today, AMCR quarterly cash from financing is $358.00M
What is AMCR quarterly cash from financing most recent change?
AMCR quarterly cash from financing was up +172.61% on September 30, 2025
What is 1-year change in AMCR quarterly cash from financing?
AMCR quarterly cash from financing is up +51.05% year-over-year
How far is AMCR quarterly cash from financing from its all-time high?
AMCR quarterly cash from financing is currently -76.71% below its historical high of $1.54B set on March 31, 2025
How does AMCR quarterly cash from financing rank versus sector peers?
AMCR quarterly cash from financing is higher than 95.77% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
TTM CFF
$1.02B$121.00M+13.40%
Summary
- Current Value
- As of today, AMCR TTM cash from financing is $1.02B, up +13.40% on
- Historical Performance
- AMCR TTM cash from financing is up +233.70% year-over-year, and up +265.85% over the past 3 years
- All-Time High Comparison
- AMCR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AMCR TTM cash from financing is +178.56% above its 3-year low of -$1.30B reached on
- Sector Comparison
- AMCR TTM cash from financing is higher than 97.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.02B | +13.4% | +233.7% | +265.9% | +222.6% | |
| Annual Cash From Financing | $924.00M | – | +207.8% | +203.7% | +174.5% | |
| Quarterly Cash From Financing | $358.00M | +172.6% | +51.0% | +9.8% | +377.3% | |
| Price | $8.40 | +5.5% | -11.6% | -31.1% | -28.1% | |
| TTM Cash From Operations | $1.51B | +9.8% | +26.4% | +11.7% | +13.1% | |
| TTM Cash From Investing | -$2.15B | -3.4% | -338.1% | -251.2% | -903.0% | |
| TTM Dividends Paid | $950.48M | +13.6% | +30.2% | +32.4% | +1.8% | |
| Quarterly Total Debt | $15.74B | +3.2% | +102.2% | +112.0% | +123.5% | |
| Shares Outstanding | 2.31B | – | +59.7% | +55.5% | +48.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.02B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$812.46M | N/A | +226.0% |
| 3Y | -$1.30B | +178.6% | |
| 5Y | -$1.30B | +178.6% | |
| All | -$1.30B | +178.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMCR?
As of today, AMCR TTM cash from financing is $1.02B
What is AMCR TTM cash from financing most recent change?
AMCR TTM cash from financing was up +13.40% on September 30, 2025
What is 1-year change in AMCR TTM cash from financing?
AMCR TTM cash from financing is up +233.70% year-over-year
How far is AMCR TTM cash from financing from its all-time high?
AMCR TTM cash from financing is currently at its all-time high
How does AMCR TTM cash from financing rank versus sector peers?
AMCR TTM cash from financing is higher than 97.38% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMCR Official Website www.amcor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1748790/000174879025000036/0001748790-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748790/000174879025000023/0001748790-25-000023-index.htm
- AMCR Profile on Yahoo Finance finance.yahoo.com/quote/AMCR
- AMCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amcr