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Amcor plc (AMCR) Cash From Operations

Annual CFO:

$1.39B+$69.00M(+5.22%)
June 30, 2025

Summary

  • As of today, AMCR annual cash from operations is $1.39 billion, with the most recent change of +$69.00 million (+5.22%) on June 30, 2025.
  • During the last 3 years, AMCR annual cash from operations has fallen by -$136.00 million (-8.91%).
  • AMCR annual cash from operations is now -8.91% below its all-time high of $1.53 billion, reached on June 30, 2022.

Performance

1-Year Change

+5.22%

3-Year Change

-8.91%

5-Year Change

+0.42%

15-Year Change

+59.51%

AMCR Cash From Operations Chart

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Highlights

Sector Percentile

90.1%
AMCR annual cash from operations is higher than 90.1% of companies in Consumer Cyclical sector

Range

All-Time High

$1.53B
AMCR annual cash from operations is currently -8.91% below its historical high of $1.53 billion

3-Year Low

$1.26B
AMCR annual cash from operations is currently +10.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
AMCR previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
AMCR next annual earnings announcement has not yet been scheduled

OtherAMCRcash flow metrics

Annual CFI

-$2.10B
AMCR annual cash from investing is -$2.10 billion

Annual CFF

$924.00M
AMCR annual cash from financing is $924.00 million

Annual FCF

$810.00M
AMCR annual free cash flow is $810.00 million

Annual CAPEX

$580.00M
AMCR annual capital expenditures is $580.00 million

Quarterly CFO:

-$133.00M-$1.24B(-111.98%)
September 30, 2025

Summary

  • As of today, AMCR quarterly cash from operations is -$133.00 million, with the most recent change of -$1.24 billion (-111.98%) on September 30, 2025.
  • Over the past year, AMCR quarterly cash from operations has increased by +$135.00 million (+50.37%).
  • AMCR quarterly cash from operations is now -111.98% below its all-time high of $1.11 billion, reached on June 30, 2025.

Performance

3-Month Change

-111.98%

1-Year Change

+50.37%

3-Year Change

+48.85%

5-Year Change

-20.91%

AMCR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

3.17%
AMCR quarterly cash from operations is higher than 3.17% of companies in Consumer Cyclical sector

Range

All-Time High

$1.11B
AMCR quarterly cash from operations is currently -111.98% below its historical high of $1.11 billion

3-Year Low

-$268.00M
AMCR quarterly cash from operations is currently +50.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AMCR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AMCR next earnings announcement is scheduled for Feb 3, 2026

OtherAMCRcash flow metrics

Quarterly CFI

-$226.00M
AMCR quarterly cash from investing is -$226.00 million

Quarterly CFF

$358.00M
AMCR quarterly cash from financing is $358.00 million

Quarterly FCF

-$371.00M
AMCR quarterly free cash flow is -$371.00 million

Quarterly CAPEX

$238.00M
AMCR quarterly capital expenditures is $238.00 million

TTM CFO:

$1.51B+$135.00M(+9.81%)
September 30, 2025

Summary

  • As of today, AMCR TTM cash from operations is $1.51 billion, with the most recent change of +$135.00 million (+9.81%) on September 30, 2025.
  • Over the past year, AMCR TTM cash from operations has increased by +$315.69 million (+26.41%).
  • AMCR TTM cash from operations is now -2.59% below its all-time high of $1.55 billion, reached on March 31, 2021.

Performance

3-Month Change

+9.81%

1-Year Change

+26.41%

3-Year Change

+11.69%

5-Year Change

+13.08%

AMCR TTM Cash From Operations Chart

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Highlights

Sector Percentile

89.68%
AMCR TTM cash from operations is higher than 89.68% of companies in Consumer Cyclical sector

Range

All-Time High

$1.55B
AMCR TTM cash from operations is currently -2.59% below its historical high of $1.55 billion

3-Year Low

$1.20B
AMCR TTM cash from operations is currently +26.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AMCR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 3, 2026
AMCR next earnings announcement is scheduled for Feb 3, 2026

OtherAMCRcash flow metrics

TTM CFI

-$2.15B
AMCR TTM cash from investing is -$2.15 billion

TTM CFF

$1.02B
AMCR TTM cash from financing is $1.02 billion

TTM FCF

$843.83M
AMCR TTM free cash flow is $843.83 million

TTM CAPEX

$667.15M
AMCR TTM capital expenditures is $667.15 million

Cash From Operations Formula

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

AMCR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.2%+50.4%+26.4%
3Y3 Years-8.9%+48.9%+11.7%
5Y5 Years+0.4%-20.9%+13.1%

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
3Y3-Year-8.9%+10.2%-112.0%+50.4%at high+26.4%
5Y5-Year-8.9%+10.2%-112.0%+50.4%-2.6%+26.4%
All-TimeAll-Time-8.9%+3878.6%-112.0%+50.4%-2.6%+1790.1%

AMCR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$133.00M(-112.0%)
$1.51B(+9.8%)
Jun 2025
$1.39B(+5.2%)
$1.11B(+916.8%)
$1.38B(+13.2%)
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%)
-
-
DateAnnualQuarterlyTTM
Jun 2017
$1.03B(-6.5%)
-
-
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 from operations?
  • What is the all-time high annual cash from operations for Amcor plc?
  • What is Amcor plc annual cash from operations year-on-year change?
  • What is Amcor plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Amcor plc?
  • What is Amcor plc quarterly cash from operations year-on-year change?
  • What is Amcor plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Amcor plc?
  • What is Amcor plc TTM cash from operations year-on-year change?

What is Amcor plc annual cash from operations?

The current annual cash from operations of AMCR is $1.39B

What is the all-time high annual cash from operations for Amcor plc?

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

What is Amcor plc annual cash from operations year-on-year change?

Over the past year, AMCR annual cash from operations has changed by +$69.00M (+5.22%)

What is Amcor plc quarterly cash from operations?

The current quarterly cash from operations of AMCR is -$133.00M

What is the all-time high quarterly cash from operations for Amcor plc?

Amcor plc all-time high quarterly cash from operations is $1.11B

What is Amcor plc quarterly cash from operations year-on-year change?

Over the past year, AMCR quarterly cash from operations has changed by +$135.00M (+50.37%)

What is Amcor plc TTM cash from operations?

The current TTM cash from operations of AMCR is $1.51B

What is the all-time high TTM cash from operations for Amcor plc?

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

What is Amcor plc TTM cash from operations year-on-year change?

Over the past year, AMCR TTM cash from operations has changed by +$315.69M (+26.41%)
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