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, 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 96.49% 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 |
|---|---|---|---|---|---|---|
| $924.00M | +207.8% | +203.7% | +174.5% | -54.4% | ||
| -$66.47M | +82.4% | +84.0% | +86.2% | – | ||
| $1.33B | +264.0% | +282.4% | +213.2% | – | ||
| Price | $42.50 | -15.0% | -20.9% | -27.5% | – | |
| $1.39B | +5.2% | -8.9% | +0.4% | +101.5% | ||
| -$2.10B | -341.6% | -298.9% | -5081.0% | +18.1% | ||
| $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 | 461.67M | +59.7% | +55.4% | +47.8% | – |
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 96.49% 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
-$66.47M$424.47M-118.57%
Summary
- Current Value
- As of today, AMCR quarterly cash from financing is -$66.47M, down -118.57% on
- Historical Performance
- AMCR quarterly cash from financing is up +82.42% year-over-year, up +83.95% over the past 3 years
- All-Time High Comparison
- AMCR quarterly cash from financing is currently -104.32% below its historical high of $1.54B set on
- 3-Year Low Comparison
- AMCR quarterly cash from financing is +89.86% above its 3-year low of -$655.25M reached on
- Sector Comparison
- AMCR quarterly cash from financing is higher than 28.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$66.47M | -118.6% | +82.4% | +84.0% | +86.2% | ||
| $924.00M | – | +207.8% | +203.7% | +174.5% | ||
| $1.33B | +30.5% | +264.0% | +282.4% | +213.2% | ||
| Price | $42.50 | +2.0% | -15.0% | -20.9% | -27.5% | |
| $503.67M | +478.7% | +18.5% | +25.2% | -9.6% | ||
| -$215.80M | +4.5% | -1047.9% | -181.9% | -92.8% | ||
| $301.08M | +2.4% | +66.2% | +70.2% | +58.3% | ||
| Quarterly Total Debt | $16.02B | +1.8% | +116.5% | +117.1% | +130.9% | |
| Shares Outstanding | 461.67M | – | +59.7% | +55.4% | +47.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -104.3% | |
| 3Y | $1.54B | -104.3% | |
| 5Y | $1.54B | -104.3% | |
| All | $1.54B | -104.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$496.29M | +86.6% | |
| 3Y | -$655.25M | +89.9% | |
| 5Y | -$927.74M | +92.8% | |
| All | -$927.74M | +92.8% |
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 -$66.47M
What is AMCR quarterly cash from financing most recent change?
AMCR quarterly cash from financing was down -118.57% on December 31, 2025
What is 1-year change in AMCR quarterly cash from financing?
AMCR quarterly cash from financing is up +82.42% year-over-year
How far is AMCR quarterly cash from financing from its all-time high?
AMCR quarterly cash from financing is currently -104.32% 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 28.07% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
TTM CFF
$1.33B$311.65M+30.54%
Summary
- Current Value
- As of today, AMCR TTM cash from financing is $1.33B, up +30.54% on
- Historical Performance
- AMCR TTM cash from financing is up +263.98% year-over-year, up +282.36% 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 +202.22% above its 3-year low of -$1.30B reached on
- Sector Comparison
- AMCR TTM cash from financing is higher than 97.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.33B | +30.5% | +264.0% | +282.4% | +213.2% | ||
| $924.00M | – | +207.8% | +203.7% | +174.5% | ||
| -$66.47M | -118.6% | +82.4% | +84.0% | +86.2% | ||
| Price | $42.50 | +2.0% | -15.0% | -20.9% | -27.5% | |
| $1.59B | +5.2% | +26.3% | +20.2% | +8.6% | ||
| -$2.39B | -11.1% | -572.2% | -935.6% | -892.4% | ||
| $1.07B | +12.6% | +47.0% | +50.3% | -4.9% | ||
| Quarterly Total Debt | $16.02B | +1.8% | +116.5% | +117.1% | +130.9% | |
| Shares Outstanding | 461.67M | – | +59.7% | +55.4% | +47.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.33B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$812.46M | N/A | +264.0% |
| 3Y | -$1.30B | +202.2% | |
| 5Y | -$1.30B | +202.2% | |
| All | -$1.30B | +202.2% |
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 $1.33B
What is AMCR TTM cash from financing most recent change?
AMCR TTM cash from financing was up +30.54% on December 31, 2025
What is 1-year change in AMCR TTM cash from financing?
AMCR TTM cash from financing is up +263.98% 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 97.54% 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/1748790/000174879026000006/0001748790-26-000006-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