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Amcor plc (AMCR) Cash from operations

annual CFO:

$1.32B+$60.00M(+4.76%)
June 30, 2024

Summary

  • As of today (August 15, 2025), AMCR annual cash flow from operations is $1.32 billion, with the most recent change of +$60.00 million (+4.76%) on June 30, 2024.
  • During the last 3 years, AMCR annual CFO has fallen by -$140.00 million (-9.58%).
  • AMCR annual CFO is now -13.43% below its all-time high of $1.53 billion, reached on June 30, 2022.

Performance

AMCR Cash from operations Chart

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quarterly CFO:

$109.16M-$315.74M(-74.31%)
March 31, 2025

Summary

  • As of today (August 15, 2025), AMCR quarterly cash flow from operations is $109.16 million, with the most recent change of -$315.74 million (-74.31%) on March 31, 2025.
  • Over the past year, AMCR quarterly CFO has dropped by -$42.46 million (-28.00%).
  • AMCR quarterly CFO is now -88.50% below its all-time high of $949.41 million, reached on June 30, 2024.

Performance

AMCR quarterly CFO Chart

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TTM CFO:

$1.22B-$42.46M(-3.38%)
March 31, 2025

Summary

  • As of today (August 15, 2025), AMCR TTM cash flow from operations is $1.22 billion, with the most recent change of -$42.46 million (-3.38%) on March 31, 2025.
  • Over the past year, AMCR TTM CFO has dropped by -$83.44 million (-6.42%).
  • AMCR TTM CFO is now -21.64% below its all-time high of $1.55 billion, reached on March 31, 2021.

Performance

AMCR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMCR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%-28.0%-6.4%
3 y3 years-9.6%-58.1%-15.6%
5 y5 years+70.2%-4.6%-10.4%

AMCR Cash from operations 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-13.4%+4.8%-88.5%+140.7%-19.0%+1.7%
5 y5-year-13.4%+4.8%-88.5%+140.7%-21.6%+1.7%
alltimeall time-13.4%+3691.1%-88.5%+140.7%-21.6%+1459.6%

AMCR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$109.16M(-74.3%)
$1.22B(-3.4%)
Dec 2024
-
$424.90M(-258.5%)
$1.26B(+5.2%)
Sep 2024
-
-$268.00M(-128.2%)
$1.20B(-10.0%)
Jun 2024
$1.32B(+4.8%)
$949.41M(+526.2%)
$1.33B(+2.3%)
Mar 2024
-
$151.62M(-58.1%)
$1.30B(-2.9%)
Dec 2023
-
$362.28M(-368.4%)
$1.34B(-2.9%)
Sep 2023
-
-$135.00M(-114.7%)
$1.38B(+10.0%)
Jun 2023
$1.26B(-17.4%)
$920.01M(+384.4%)
$1.25B(+0.1%)
Mar 2023
-
$189.93M(-52.8%)
$1.25B(-5.4%)
Dec 2022
-
$402.19M(-254.7%)
$1.32B(-2.3%)
Sep 2022
-
-$260.00M(-128.3%)
$1.35B(-9.9%)
Jun 2022
$1.53B(+4.4%)
$918.48M(+252.3%)
$1.50B(+4.2%)
Mar 2022
-
$260.71M(-39.9%)
$1.44B(+4.1%)
Dec 2021
-
$433.68M(-487.2%)
$1.38B(-8.2%)
Sep 2021
-
-$112.00M(-113.0%)
$1.51B(-0.1%)
Jun 2021
$1.46B(+5.5%)
$858.32M(+322.0%)
$1.51B(-2.7%)
Mar 2021
-
$203.40M(-63.5%)
$1.55B(+6.1%)
Dec 2020
-
$556.92M(-606.3%)
$1.46B(+9.4%)
Sep 2020
-
-$110.00M(-112.2%)
$1.34B(-1.5%)
Jun 2020
$1.38B(+78.4%)
$900.90M(+687.2%)
$1.36B(+197.6%)
Mar 2020
-
$114.44M(-73.4%)
$455.88M(+33.5%)
Dec 2019
-
$430.84M(-581.9%)
$341.44M(-481.9%)
Sep 2019
-
-$89.40M
-$89.40M
Jun 2019
$776.10M(-10.9%)
-
-
Jun 2018
$871.40M(-15.2%)
-
-
Jun 2017
$1.03B(-6.5%)
-
-
DateAnnualQuarterlyTTM
Jun 2016
$1.10B(+9.7%)
-
-
Jun 2015
$1.00B(-8.3%)
-
-
Jun 2014
$1.09B(+1.9%)
-
-
Jun 2013
$1.07B(+0.1%)
-
-
Jun 2012
$1.07B(+38.4%)
-
-
Jun 2011
$774.69M(+12.2%)
-
-
Jun 2010
$690.18M(+39.3%)
-
-
Jun 2009
$495.50M(-16.2%)
-
-
Jun 2008
$591.64M(-20.3%)
-
-
Jun 2007
$742.78M(+3.1%)
-
-
Jun 2006
$720.48M(+6.3%)
-
-
Jun 2005
$678.04M(-7.5%)
-
-
Jun 2004
$733.32M(+44.1%)
-
-
Jun 2003
$508.95M(+8.1%)
-
-
Jun 2002
$470.96M(+111.2%)
-
-
Jun 2001
$223.03M(-23.9%)
-
-
Jun 2000
$292.98M(-25.8%)
-
-
Jun 1999
$394.61M(+19.9%)
-
-
Jun 1998
$329.01M(-16.5%)
-
-
Jun 1997
$394.05M(+23.5%)
-
-
Jun 1996
$319.04M(-7.8%)
-
-
Jun 1995
$346.21M(+21.0%)
-
-
Jun 1994
$286.10M(-5.9%)
-
-
Jun 1993
$304.03M(-13.4%)
-
-
Jun 1992
$351.08M(+57.6%)
-
-
Jun 1991
$222.83M(-705.7%)
-
-
Jun 1990
-$36.79M
-
-

FAQ

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

What is Amcor plc annual cash flow from operations?

The current annual CFO of AMCR is $1.32B

What is the all time high annual CFO for Amcor plc?

Amcor plc all-time high annual cash flow from operations is $1.53B

What is Amcor plc annual CFO year-on-year change?

Over the past year, AMCR annual cash flow from operations has changed by +$60.00M (+4.76%)

What is Amcor plc quarterly cash flow from operations?

The current quarterly CFO of AMCR is $109.16M

What is the all time high quarterly CFO for Amcor plc?

Amcor plc all-time high quarterly cash flow from operations is $949.41M

What is Amcor plc quarterly CFO year-on-year change?

Over the past year, AMCR quarterly cash flow from operations has changed by -$42.46M (-28.00%)

What is Amcor plc TTM cash flow from operations?

The current TTM CFO of AMCR is $1.22B

What is the all time high TTM CFO for Amcor plc?

Amcor plc all-time high TTM cash flow from operations is $1.55B

What is Amcor plc TTM CFO year-on-year change?

Over the past year, AMCR TTM cash flow from operations has changed by -$83.44M (-6.42%)
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