Annual CFO
$1.39B$69.00M+5.22%
Summary
- Current Value
- As of today, AMCR annual cash from operations is $1.39B, up +5.22% on
- Historical Performance
- AMCR annual cash from operations is down -8.91% over the past 3 years, and up +0.42% over the past 5 years
- All-Time High Comparison
- AMCR annual cash from operations is currently -8.91% below its historical high of $1.53B set on
- 3-Year Low Comparison
- AMCR annual cash from operations is +10.23% above its 3-year low of $1.26B reached on
- Sector Comparison
- AMCR annual cash from operations is higher than 90.58% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.39B | +5.2% | -8.9% | +0.4% | +101.4% | |
| Quarterly Cash From Operations | -$133.00M | +50.4% | +48.9% | -20.9% | – | |
| TTM Cash From Operations | $1.51B | +26.4% | +11.7% | +13.1% | – | |
| Price | $8.40 | -11.6% | -31.1% | -28.1% | – | |
| Annual Cash From Investing | -$2.10B | -341.6% | -298.9% | -5081.0% | +18.1% | |
| Annual Cash From Financing | $924.00M | +207.8% | +203.7% | +174.5% | -54.4% | |
| Annual Free Cash Flow | $810.00M | -2.3% | -18.9% | -17.7% | +225.6% | |
| Annual CAPEX | $580.00M | +17.9% | +10.1% | +45.2% | +31.4% | |
| Annual Net Income | $518.00M | -30.0% | -36.4% | -17.0% | +191.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -8.9% |
| 5Y | $1.53B | -8.9% | |
| All | $1.53B | -8.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | +10.2% | |
| 5Y | $1.26B | +10.2% | |
| All | -$36.79M | +3878.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMCR?
As of today, AMCR annual cash from operations is $1.39B
What is 1-year change in AMCR annual cash from operations?
AMCR annual cash from operations is up +5.22% year-over-year
What is 3-year change in AMCR annual cash from operations?
AMCR annual cash from operations is down -8.91% over the past 3 years
How far is AMCR annual cash from operations from its all-time high?
AMCR annual cash from operations is currently -8.91% below its historical high of $1.53B set on June 30, 2022
How does AMCR annual cash from operations rank versus sector peers?
AMCR annual cash from operations is higher than 90.58% 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 CFO
-$133.00M$1.24B-111.98%
Summary
- Current Value
- As of today, AMCR quarterly cash from operations is -$133.00M, down -111.98% on
- Historical Performance
- AMCR quarterly cash from operations is up +50.37% year-over-year, and up +48.85% over the past 3 years
- All-Time High Comparison
- AMCR quarterly cash from operations is currently -111.98% below its historical high of $1.11B set on
- 3-Year Low Comparison
- AMCR quarterly cash from operations is +50.37% above its 3-year low of -$268.00M reached on
- Sector Comparison
- AMCR quarterly cash from operations is higher than 3.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$133.00M | -112.0% | +50.4% | +48.9% | -20.9% | |
| Annual Cash From Operations | $1.39B | – | +5.2% | -8.9% | +0.4% | |
| TTM Cash From Operations | $1.51B | +9.8% | +26.4% | +11.7% | +13.1% | |
| Price | $8.40 | +5.5% | -11.6% | -31.1% | -28.1% | |
| Quarterly Cash From Investing | -$226.00M | +87.7% | -45.8% | +5.8% | -907.1% | |
| Quarterly Cash From Financing | $358.00M | +172.6% | +51.0% | +9.8% | +377.3% | |
| Quarterly Free Cash Flow | -$371.00M | -142.0% | +10.2% | +9.9% | -65.6% | |
| Quarterly CAPEX | $238.00M | +4.8% | +64.1% | +56.6% | +108.8% | |
| Quarterly Net Income | $262.00M | +771.8% | +35.8% | +12.0% | +31.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -112.0% | |
| 3Y | $1.11B | -112.0% | |
| 5Y | $1.11B | -112.0% | |
| All | $1.11B | -112.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | at low | |
| 3Y | -$268.00M | +50.4% | |
| 5Y | -$268.00M | +50.4% | |
| All | -$268.00M | +50.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMCR?
As of today, AMCR quarterly cash from operations is -$133.00M
What is AMCR quarterly cash from operations most recent change?
AMCR quarterly cash from operations was down -111.98% on September 30, 2025
What is 1-year change in AMCR quarterly cash from operations?
AMCR quarterly cash from operations is up +50.37% year-over-year
How far is AMCR quarterly cash from operations from its all-time high?
AMCR quarterly cash from operations is currently -111.98% below its historical high of $1.11B set on June 30, 2025
How does AMCR quarterly cash from operations rank versus sector peers?
AMCR quarterly cash from operations is higher than 3.22% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
TTM CFO
$1.51B$135.00M+9.81%
Summary
- Current Value
- As of today, AMCR TTM cash from operations is $1.51B, up +9.81% on
- Historical Performance
- AMCR TTM cash from operations is up +26.41% year-over-year, and up +11.69% over the past 3 years
- All-Time High Comparison
- AMCR TTM cash from operations is currently -2.59% below its historical high of $1.55B set on
- 3-Year Low Comparison
- AMCR TTM cash from operations is +26.41% above its 3-year low of $1.20B reached on
- Sector Comparison
- AMCR TTM cash from operations is higher than 89.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.51B | +9.8% | +26.4% | +11.7% | +13.1% | |
| Annual Cash From Operations | $1.39B | – | +5.2% | -8.9% | +0.4% | |
| Quarterly Cash From Operations | -$133.00M | -112.0% | +50.4% | +48.9% | -20.9% | |
| Price | $8.40 | +5.5% | -11.6% | -31.1% | -28.1% | |
| TTM Cash From Investing | -$2.15B | -3.4% | -338.1% | -251.2% | -903.0% | |
| TTM Cash From Financing | $1.02B | +13.4% | +233.7% | +265.9% | +222.6% | |
| TTM Free Cash Flow | $843.83M | +5.2% | +24.2% | +2.0% | -10.8% | |
| TTM CAPEX | $667.15M | +16.2% | +29.4% | +27.0% | +71.0% | |
| TTM Net Income | $587.00M | +13.3% | -24.6% | -30.6% | -21.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | at high | |
| 3Y | $1.51B | at high | |
| 5Y | $1.55B | -2.6% | |
| All | $1.55B | -2.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | +24.3% | |
| 3Y | $1.20B | +26.4% | |
| 5Y | $1.20B | +26.4% | |
| All | -$89.40M | +1790.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMCR?
As of today, AMCR TTM cash from operations is $1.51B
What is AMCR TTM cash from operations most recent change?
AMCR TTM cash from operations was up +9.81% on September 30, 2025
What is 1-year change in AMCR TTM cash from operations?
AMCR TTM cash from operations is up +26.41% year-over-year
How far is AMCR TTM cash from operations from its all-time high?
AMCR TTM cash from operations is currently -2.59% below its historical high of $1.55B set on March 31, 2021
How does AMCR TTM cash from operations rank versus sector peers?
AMCR TTM cash from operations is higher than 89.74% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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