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Amcor (AMCR) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$117.00M-$311.00M(-72.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMCR quarterly cash flow from operations is $117.00 million, with the most recent change of -$311.00 million (-72.66%) on March 31, 2025.
  • Over the past year, AMCR quarterly CFO has dropped by -$33.00 million (-22.00%).
  • AMCR quarterly CFO is now -87.59% below its all-time high of $943.00 million, reached on June 30, 2024.

Performance

AMCR quarterly CFO Chart

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TTM CFO:

$1.22B-$33.00M(-2.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMCR TTM cash flow from operations is $1.22 billion, with the most recent change of -$33.00 million (-2.64%) on March 31, 2025.
  • Over the past year, AMCR TTM CFO has dropped by -$91.00 million (-6.95%).
  • AMCR TTM CFO is now -20.38% below its all-time high of $1.53 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%-22.0%-7.0%
3 y3 years-9.6%-56.0%-14.9%
5 y5 years+70.2%-8.6%+159.4%

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%-87.6%+143.5%-20.1%+2.7%
5 y5-year-13.4%+70.2%-87.6%+143.5%-20.4%+159.4%
alltimeall time-13.4%+70.2%-87.6%+143.5%-20.4%+1469.7%

AMCR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$117.00M(-72.7%)
$1.22B(-2.6%)
Dec 2024
-
$428.00M(-259.1%)
$1.25B(+5.5%)
Sep 2024
-
-$269.00M(-128.5%)
$1.19B(-10.1%)
Jun 2024
$1.32B(+4.8%)
$943.00M(+528.7%)
$1.32B(+0.8%)
Mar 2024
-
$150.00M(-58.7%)
$1.31B(-2.5%)
Dec 2023
-
$363.00M(-368.9%)
$1.34B(-3.0%)
Sep 2023
-
-$135.00M(-114.5%)
$1.39B(+9.9%)
Jun 2023
$1.26B(-17.4%)
$932.00M(+406.5%)
$1.26B(-0.4%)
Mar 2023
-
$184.00M(-54.6%)
$1.27B(-6.1%)
Dec 2022
-
$405.00M(-255.8%)
$1.35B(-2.2%)
Sep 2022
-
-$260.00M(-127.7%)
$1.38B(-9.7%)
Jun 2022
$1.53B
$937.00M(+252.3%)
$1.53B(+6.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
$266.00M(-38.9%)
$1.43B(+6.8%)
Dec 2021
-
$435.00M(-488.4%)
$1.34B(-8.0%)
Sep 2021
-
-$112.00M(-113.3%)
$1.46B(-0.1%)
Jun 2021
$1.46B(+5.6%)
$844.00M(+382.3%)
$1.46B(-4.6%)
Mar 2021
-
$175.00M(-68.3%)
$1.53B(+3.2%)
Dec 2020
-
$552.00M(-601.8%)
$1.48B(+8.9%)
Sep 2020
-
-$110.00M(-112.0%)
$1.36B(-1.5%)
Jun 2020
$1.38B(+78.4%)
$914.00M(+614.1%)
$1.38B(+194.5%)
Mar 2020
-
$128.00M(-70.3%)
$470.00M(+37.4%)
Dec 2019
-
$431.00M(-584.3%)
$342.00M(-484.3%)
Sep 2019
-
-$89.00M
-$89.00M
Jun 2019
$776.00M(-10.9%)
-
-
Jun 2018
$871.40M
-
-

FAQ

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

What is Amcor annual cash flow from operations?

The current annual CFO of AMCR is $1.32B

What is the all time high annual CFO for Amcor?

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

What is Amcor 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 quarterly cash flow from operations?

The current quarterly CFO of AMCR is $117.00M

What is the all time high quarterly CFO for Amcor?

Amcor all-time high quarterly cash flow from operations is $943.00M

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

Over the past year, AMCR quarterly cash flow from operations has changed by -$33.00M (-22.00%)

What is Amcor TTM cash flow from operations?

The current TTM CFO of AMCR is $1.22B

What is the all time high TTM CFO for Amcor?

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

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

Over the past year, AMCR TTM cash flow from operations has changed by -$91.00M (-6.95%)
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