Annual CFO
$1.32 B
+$60.00 M+4.76%
June 30, 2024
Summary
- As of February 7, 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
$428.00 M
+$697.00 M+259.11%
December 31, 2024
Summary
- As of February 7, 2025, AMCR quarterly cash flow from operations is $428.00 million, with the most recent change of +$697.00 million (+259.11%) on December 31, 2024.
- Over the past year, AMCR quarterly CFO has increased by +$278.00 million (+185.33%).
- AMCR quarterly CFO is now -54.61% 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
$1.25 B
+$65.00 M+5.48%
December 31, 2024
Summary
- As of February 7, 2025, AMCR TTM cash flow from operations is $1.25 billion, with the most recent change of +$65.00 million (+5.48%) on December 31, 2024.
- Over the past year, AMCR TTM CFO has dropped by -$58.00 million (-4.43%).
- AMCR TTM CFO is now -18.22% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.8% | +185.3% | -4.4% |
| 3 y3 years | -9.6% | +185.3% | -4.4% |
| 5 y5 years | +70.2% | +185.3% | -4.4% |
AMCR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.4% | +4.8% | -54.6% | +259.1% | -18.0% | +5.5% |
| 5 y | 5-year | -13.4% | +70.2% | -54.6% | +259.1% | -18.2% | +266.1% |
| alltime | all time | -13.4% | +70.2% | -54.6% | +259.1% | -18.2% | +1506.7% |
Amcor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $428.00 M(-259.1%) | $1.25 B(+5.5%) |
| Sep 2024 | - | -$269.00 M(-128.5%) | $1.19 B(-10.1%) |
| Jun 2024 | $1.32 B(+4.8%) | $943.00 M(+528.7%) | $1.32 B(+0.8%) |
| Mar 2024 | - | $150.00 M(-58.7%) | $1.31 B(-2.5%) |
| Dec 2023 | - | $363.00 M(-368.9%) | $1.34 B(-3.0%) |
| Sep 2023 | - | -$135.00 M(-114.5%) | $1.39 B(+9.9%) |
| Jun 2023 | $1.26 B(-17.4%) | $932.00 M(+406.5%) | $1.26 B(-0.4%) |
| Mar 2023 | - | $184.00 M(-54.6%) | $1.27 B(-6.1%) |
| Dec 2022 | - | $405.00 M(-255.8%) | $1.35 B(-2.2%) |
| Sep 2022 | - | -$260.00 M(-127.7%) | $1.38 B(-9.7%) |
| Jun 2022 | $1.53 B | $937.00 M(+252.3%) | $1.53 B(+6.5%) |
| Mar 2022 | - | $266.00 M(-38.9%) | $1.43 B(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $435.00 M(-488.4%) | $1.34 B(-8.0%) |
| Sep 2021 | - | -$112.00 M(-113.3%) | $1.46 B(-0.1%) |
| Jun 2021 | $1.46 B(+5.6%) | $844.00 M(+382.3%) | $1.46 B(-4.6%) |
| Mar 2021 | - | $175.00 M(-68.3%) | $1.53 B(+3.2%) |
| Dec 2020 | - | $552.00 M(-601.8%) | $1.48 B(+8.9%) |
| Sep 2020 | - | -$110.00 M(-112.0%) | $1.36 B(-1.5%) |
| Jun 2020 | $1.38 B(+78.4%) | $914.00 M(+614.1%) | $1.38 B(+194.5%) |
| Mar 2020 | - | $128.00 M(-70.3%) | $470.00 M(+37.4%) |
| Dec 2019 | - | $431.00 M(-584.3%) | $342.00 M(-484.3%) |
| Sep 2019 | - | -$89.00 M | -$89.00 M |
| Jun 2019 | $776.00 M(-10.9%) | - | - |
| Jun 2018 | $871.40 M | - | - |
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 $1.32 B
What is the all time high annual CFO for Amcor?
Amcor all-time high annual cash flow from operations is $1.53 B
What is Amcor annual CFO year-on-year change?
Over the past year, AMCR annual cash flow from operations has changed by +$60.00 M (+4.76%)
What is Amcor quarterly cash flow from operations?
The current quarterly CFO of AMCR is $428.00 M
What is the all time high quarterly CFO for Amcor?
Amcor all-time high quarterly cash flow from operations is $943.00 M
What is Amcor quarterly CFO year-on-year change?
Over the past year, AMCR quarterly cash flow from operations has changed by +$278.00 M (+185.33%)
What is Amcor TTM cash flow from operations?
The current TTM CFO of AMCR is $1.25 B
What is the all time high TTM CFO for Amcor?
Amcor all-time high TTM cash flow from operations is $1.53 B
What is Amcor TTM CFO year-on-year change?
Over the past year, AMCR TTM cash flow from operations has changed by -$58.00 M (-4.43%)