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Amcor (AMCR) Cash from investing

annual CFI:

-$476.00M-$167.00M(-54.05%)
June 30, 2024

Summary

  • As of today (May 29, 2025), AMCR annual cash flow from investing activities is -$476.00 million, with the most recent change of -$167.00 million (-54.05%) on June 30, 2024.
  • During the last 3 years, AMCR annual CFI has fallen by -$243.00 million (-104.29%).
  • AMCR annual CFI is now -192.53% below its all-time high of $514.44 million, reached on June 30, 2008.

Performance

1-year change

-54.05%

3-year change

-104.29%

5-year change

-4860%

15-year change

+24.68%

AMCR Cash from investing Chart

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Highlights

Sector rank

14%
AMCR annual cash flow from investing activities is higher than 14% of companies in Consumer Cyclical sector

Range

All-time high

$514.44M
AMCR annual cash flow from investing activities is currently -192.53% below its historical high of $514.44 million

3-year low

-$527.00M

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 CFF

-$857.00M
AMCR annual cash flow from financing activities is -$857.00 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 CFI:

-$115.00M-$136.00M(-647.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMCR quarterly cash flow from investing activities is -$115.00 million, with the most recent change of -$136.00 million (-647.62%) on March 31, 2025.
  • Over the past year, AMCR quarterly CFI has dropped by -$2.00 million (-1.77%).
  • AMCR quarterly CFI is now -140.49% below its all-time high of $284.00 million, reached on September 30, 2019.

Performance

3-month change

-647.62%

1-year change

-1.77%

3-year change

+2.54%

5-year change

-49.35%

AMCR quarterly CFI Chart

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Highlights

Sector rank

14.26%
AMCR quarterly cash flow from investing activities is higher than 14.26% of companies in Consumer Cyclical sector

Range

All-time high

$284.00M
AMCR quarterly cash flow from investing activities is currently -140.49% below its historical high of $284.00 million

3-year low

-$240.00M

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 CFF

$1.59B
AMCR quarterly cash flow from financing activities is $1.59 billion

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 CFI:

-$356.00M-$2.00M(-0.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMCR TTM cash flow from investing activities is -$356.00 million, with the most recent change of -$2.00 million (-0.56%) on March 31, 2025.
  • Over the past year, AMCR TTM CFI has increased by +$173.00 million (+32.70%).
  • AMCR TTM CFI is now -225.35% below its all-time high of $284.00 million, reached on September 30, 2019.

Performance

3-month change

-0.56%

1-year change

+32.7%

3-year change

+28.94%

5-year change

-404.27%

AMCR TTM CFI Chart

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Highlights

Sector rank

18.42%
AMCR TTM cash flow from investing activities is higher than 18.42% of companies in Consumer Cyclical sector

Range

All-time high

$284.00M
AMCR TTM cash flow from investing activities is currently -225.35% below its historical high of $284.00 million

3-year low

-$622.00M

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

TTM CFF

$797.00M
AMCR TTM cash flow from financing activities is $797.00 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMCR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.0%-1.8%+32.7%
3 y3 years-104.3%+2.5%+28.9%
5 y5 years-4860.0%-49.4%-404.3%

AMCR Cash from investing 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-year-104.3%+9.7%-143.6%+52.1%-68.7%+42.8%
5 y5-year-1352.6%+9.7%-143.6%+52.1%-404.3%+42.8%
alltimeall time-192.5%+80.8%-140.5%+52.1%-225.3%+42.8%

AMCR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$115.00M(-647.6%)
-$356.00M(+0.6%)
Dec 2024
-
$21.00M(-113.5%)
-$354.00M(-27.6%)
Sep 2024
-
-$155.00M(+44.9%)
-$489.00M(+2.7%)
Jun 2024
-$476.00M(+54.0%)
-$107.00M(-5.3%)
-$476.00M(-10.0%)
Mar 2024
-
-$113.00M(-0.9%)
-$529.00M(-10.2%)
Dec 2023
-
-$114.00M(-19.7%)
-$589.00M(+179.1%)
Sep 2023
-
-$142.00M(-11.3%)
-$211.00M(-31.7%)
Jun 2023
-$309.00M(-41.4%)
-$160.00M(-7.5%)
-$309.00M(+5.5%)
Mar 2023
-
-$173.00M(-165.5%)
-$293.00M(+23.1%)
Dec 2022
-
$264.00M(-210.0%)
-$238.00M(-61.7%)
Sep 2022
-
-$240.00M(+66.7%)
-$622.00M(+18.0%)
Jun 2022
-$527.00M(+126.2%)
-$144.00M(+22.0%)
-$527.00M(+5.2%)
Mar 2022
-
-$118.00M(-1.7%)
-$501.00M(+18.7%)
Dec 2021
-
-$120.00M(-17.2%)
-$422.00M(+4.2%)
Sep 2021
-
-$145.00M(+22.9%)
-$405.00M(+73.8%)
Jun 2021
-$233.00M(-713.2%)
-$118.00M(+202.6%)
-$233.00M(+20.1%)
Mar 2021
-
-$39.00M(-62.1%)
-$194.00M(-16.4%)
Dec 2020
-
-$103.00M(-481.5%)
-$232.00M(+5.9%)
Sep 2020
-
$27.00M(-134.2%)
-$219.00M(-676.3%)
Jun 2020
$38.00M(+280.0%)
-$79.00M(+2.6%)
$38.00M(-67.5%)
Mar 2020
-
-$77.00M(-14.4%)
$117.00M(-39.7%)
Dec 2019
-
-$90.00M(-131.7%)
$194.00M(-31.7%)
Sep 2019
-
$284.00M
$284.00M
Jun 2019
$10.00M(-104.1%)
-
-
Jun 2018
-$241.90M(-61.7%)
-
-
Jun 2017
-$631.98M(-37.0%)
-
-
Jun 2016
-$1.00B(+199.4%)
-
-
DateAnnualQuarterlyTTM
Jun 2015
-$334.86M(-30.2%)
-
-
Jun 2014
-$480.07M(-10.7%)
-
-
Jun 2013
-$537.43M(-32.3%)
-
-
Jun 2012
-$794.15M(-14.6%)
-
-
Jun 2011
-$929.61M(-62.5%)
-
-
Jun 2010
-$2.48B(+435.1%)
-
-
Jun 2009
-$463.41M(-190.1%)
-
-
Jun 2008
$514.44M(-207.0%)
-
-
Jun 2007
-$480.75M(+162.3%)
-
-
Jun 2006
-$183.29M(-59.9%)
-
-
Jun 2005
-$457.42M(-38.4%)
-
-
Jun 2004
-$742.01M(-68.6%)
-
-
Jun 2003
-$2.36B(-1660.1%)
-
-
Jun 2002
$151.33M(-131.7%)
-
-
Jun 2001
-$476.72M(-347.7%)
-
-
Jun 2000
$192.43M(+147.6%)
-
-
Jun 1999
$77.70M(-137.3%)
-
-
Jun 1998
-$208.40M(-41.4%)
-
-
Jun 1997
-$355.40M(-12.6%)
-
-
Jun 1996
-$406.74M(-15.3%)
-
-
Jun 1995
-$479.95M(-27.3%)
-
-
Jun 1994
-$660.23M(+337.5%)
-
-
Jun 1993
-$150.91M(+405.4%)
-
-
Jun 1992
-$29.86M(+70.7%)
-
-
Jun 1991
-$17.49M(<-9900.0%)
-
-
Jun 1990
$0.00(0.0%)
-
-
Jun 1989
$0.00
-
-

FAQ

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

What is Amcor annual cash flow from investing activities?

The current annual CFI of AMCR is -$476.00M

What is the all time high annual CFI for Amcor?

Amcor all-time high annual cash flow from investing activities is $514.44M

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

Over the past year, AMCR annual cash flow from investing activities has changed by -$167.00M (-54.05%)

What is Amcor quarterly cash flow from investing activities?

The current quarterly CFI of AMCR is -$115.00M

What is the all time high quarterly CFI for Amcor?

Amcor all-time high quarterly cash flow from investing activities is $284.00M

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

Over the past year, AMCR quarterly cash flow from investing activities has changed by -$2.00M (-1.77%)

What is Amcor TTM cash flow from investing activities?

The current TTM CFI of AMCR is -$356.00M

What is the all time high TTM CFI for Amcor?

Amcor all-time high TTM cash flow from investing activities is $284.00M

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

Over the past year, AMCR TTM cash flow from investing activities has changed by +$173.00M (+32.70%)
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