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, 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 90.37% 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 |
|---|---|---|---|---|---|---|
| $1.39B | +5.2% | -8.9% | +0.4% | +101.5% | ||
| $503.67M | +18.5% | +25.2% | -9.6% | – | ||
| $1.59B | +26.3% | +20.2% | +8.6% | – | ||
| Price | $43.28 | -14.4% | -21.7% | -25.4% | – | |
| -$2.10B | -341.6% | -298.9% | -5081.0% | +18.1% | ||
| $924.00M | +207.8% | +203.7% | +174.5% | -54.4% | ||
| $810.00M | -2.3% | -18.9% | -17.7% | +225.7% | ||
| Annual CAPEX | $580.00M | +17.9% | +10.1% | +45.2% | +31.4% | |
| Annual Net Income | $518.00M | -30.0% | -36.4% | -17.0% | +192.0% |
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 90.37% 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
$503.67M$636.67M+478.70%
Summary
- Current Value
- As of today, AMCR quarterly cash from operations is $503.67M, up +478.70% on
- Historical Performance
- AMCR quarterly cash from operations is up +18.54% year-over-year, up +25.23% over the past 3 years
- All-Time High Comparison
- AMCR quarterly cash from operations is currently -54.57% below its historical high of $1.11B set on
- 3-Year Low Comparison
- AMCR quarterly cash from operations is +287.94% above its 3-year low of -$268.00M reached on
- Sector Comparison
- AMCR quarterly cash from operations is higher than 87.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $503.67M | +478.7% | +18.5% | +25.2% | -9.6% | ||
| $1.39B | – | +5.2% | -8.9% | +0.4% | ||
| $1.59B | +5.2% | +26.3% | +20.2% | +8.6% | ||
| Price | $43.28 | +4.3% | -14.4% | -21.7% | -25.4% | |
| -$215.80M | +4.5% | -1047.9% | -181.9% | -92.8% | ||
| -$66.47M | -118.6% | +82.4% | +84.0% | +86.2% | ||
| $281.84M | +176.0% | -14.6% | -8.8% | -37.4% | ||
| Quarterly CAPEX | $221.84M | -6.8% | +134.0% | +138.1% | +108.4% | |
| Quarterly Net Income | $177.00M | -32.4% | +6.0% | -61.6% | -20.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -54.6% | |
| 3Y | $1.11B | -54.6% | |
| 5Y | $1.11B | -54.6% | |
| All | $1.11B | -54.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | +478.7% | |
| 3Y | -$268.00M | +287.9% | |
| 5Y | -$268.00M | +287.9% | |
| All | -$268.00M | +287.9% |
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 $503.67M
What is AMCR quarterly cash from operations most recent change?
AMCR quarterly cash from operations was up +478.70% on December 31, 2025
What is 1-year change in AMCR quarterly cash from operations?
AMCR quarterly cash from operations is up +18.54% year-over-year
How far is AMCR quarterly cash from operations from its all-time high?
AMCR quarterly cash from operations is currently -54.57% 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 87.47% of companies in Consumer Cyclical sector
When is AMCR next earnings release?
The next earnings release for AMCR is on
TTM CFO
$1.59B$78.77M+5.22%
Summary
- Current Value
- As of today, AMCR TTM cash from operations is $1.59B, up +5.22% on
- Historical Performance
- AMCR TTM cash from operations is up +26.29% year-over-year, up +20.22% over the past 3 years
- All-Time High Comparison
- AMCR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AMCR TTM cash from operations is +32.90% above its 3-year low of $1.20B reached on
- Sector Comparison
- AMCR TTM cash from operations is higher than 89.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.59B | +5.2% | +26.3% | +20.2% | +8.6% | ||
| $1.39B | – | +5.2% | -8.9% | +0.4% | ||
| $503.67M | +478.7% | +18.5% | +25.2% | -9.6% | ||
| Price | $43.28 | +4.3% | -14.4% | -21.7% | -25.4% | |
| -$2.39B | -11.1% | -572.2% | -935.6% | -892.4% | ||
| $1.33B | +30.5% | +264.0% | +282.4% | +213.2% | ||
| $795.37M | -5.7% | +3.6% | -2.0% | -24.7% | ||
| TTM CAPEX | $793.23M | +19.1% | +61.8% | +55.7% | +95.5% | |
| TTM Net Income | $597.00M | +1.7% | -26.3% | -44.6% | -23.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at high | |
| 3Y | $1.59B | at high | |
| 5Y | $1.59B | at high | |
| All | $1.59B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | +30.7% | |
| 3Y | $1.20B | +32.9% | |
| 5Y | $1.20B | +32.9% | |
| All | -$89.40M | +1877.0% |
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 $1.59B
What is AMCR TTM cash from operations most recent change?
AMCR TTM cash from operations was up +5.22% on December 31, 2025
What is 1-year change in AMCR TTM cash from operations?
AMCR TTM cash from operations is up +26.29% year-over-year
How far is AMCR TTM cash from operations from its all-time high?
AMCR TTM cash from operations is currently at its all-time high
How does AMCR TTM cash from operations rank versus sector peers?
AMCR TTM cash from operations is higher than 89.73% 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/1748790/000174879026000006/0001748790-26-000006-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