Income StatementBalance SheetCash FlowSegments
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Amcor Cash Flow Statement

Operating, investing, and financing cash movements

Amcor generated $1.7B in operating cash flow over the trailing twelve months. After $907.0M in capital expenditures, free cash flow was $67.0M. Free cash flow decreased 0.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.7BNet Cash From Investing (TTM)-$2.4BNet Cash From Financing (TTM)$797.0MCapital Expenditures (TTM)$907.0MDepreciation And Amortization Cf (TTM)$1.4BNet Change In Cash (TTM)-$71.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$18.1B
P/E Ratio26.77
ROE8.75%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Share of Profits (Losses) of Related Party$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Change in Pension and Postretirement Obligations-$11.8M-$11.8M-$11.8M———
Change in pension and postretirement obligations-$11.8M-$11.8M-$11.8M———
Other non-cash income (expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Change in accounts payable$55.0M$55.0M$55.0M———
Change in accounts receivable$57.0M$57.0M$57.0M———
Change in inventories$0.0$0.0$0.0———
Change in other current assets$14.3M$14.3M$14.3M———
Change in other liabilities$3.8M$3.8M$3.8M———
Other working capital changes-$8.0M-$77.0M$125.0M$17.0M-$27.0M$145.0M
Deferred income taxes-$25.0M-$22.0M-$76.0M-$44.0M-$80.0M-$21.0M
Depreciation and amortization$126.0M$132.0M$323.0M$364.0M$373.0M$377.0M
Equity in income of investees$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Gain (loss) on sale of assets$0.0$3.0M$4.0M$24.0M$1.0M—
Other Non-Cash Income (Expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Other Non-cash Income (Expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Income (Loss) from Equity Method Investments$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Other Non-cash Income (Expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Income (Loss) from Equity Method Investments$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Income (Loss) from Equity Method Investments$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Foreign Currency Transaction Gain (Loss)-$2.0M-$1.0M-$8.0M-$3.0M—$2.0M
Net cash from operating activities$428.0M$117.0M$1.1B-$133.0M$503.0M$186.0M
Net income$167.0M$197.0M$0.0$262.0M$177.0M$278.0M
Other non-cash income (expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Inventory step-up amortization$33.3M$33.3M$33.3M———
Foreign currency remeasurement (loss) gain on debt-$2.0M-$1.0M-$8.0M-$3.0M—$2.0M
Gain/(loss) on dispositions, net$0.0$3.0M$4.0M$24.0M$1.0M—
Gain on sale of business and assets$2.0M$2.0M$2.0M——-$2.0M
Equity in earnings (losses) of equity method investees$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$301.0M—$718.0M$43.0M$340.0M
Increase (Decrease) in Other Current Assets$14.3M$14.3M$14.3M———
Current liabilities$3.8M$3.8M$3.8M———
Increase (Decrease) in Other Employee-Related Liabilities$11.8M$11.8M$11.8M———
Pension and other postretirement plans-$11.8M-$11.8M-$11.8M———
Loss from highly inflationary accounting for Argentine subsidiaries$9.0M$4.0M$6.0M$13.0M$8.0M$1.0M
Amortization$4.0M$17.0M$12.0M$16.0M$17.0M$7.0M
Other Noncash Income (Expense)-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Pension Expense$5.0M$3.0M$20.0M$4.0M$6.0M$7.0M
Other Non-cash Income and Expense-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Pension and postretirement benefit expense-$11.8M-$11.8M-$11.8M———
Other Non-Cash Adjustments-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Other Non-Cash Income and Expense-$8.0M-$77.0M—$17.0M-$27.0M$145.0M
Income (Loss) from Equity Method Investments$1.0M$0.0$2.0M$2.0M$2.0M$0.0
Stock-based compensation$13.0M$12.0M$44.0M$10.0M$22.0M$21.0M
Change in Pension and Postretirement Obligations-$11.8M-$11.8M-$11.8M———
Change in pension and postretirement obligations-$11.8M-$11.8M-$11.8M———
Loss on Sale of Subsidiary$2.0M$2.0M$2.0M——-$2.0M

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired——$1.6B$16.0M$2.0M—
Proceeds from Sales of Assets and Subsidiaries$6.0M$2.0M$9.0M$28.0M$8.0M$2.0M
Capital expenditures$98.0M$117.0M$220.0M$238.0M$221.0M$228.0M
Proceeds from divestitures, net of cash divested$28.3M$28.3M$28.3M——$0.0
Proceeds from disposition of property, plant and equipment/other$6.0M$2.0M$9.0M$28.0M$8.0M$2.0M
Net cash from investing activities$0.0-$115.0M-$1.9B-$226.0M-$215.0M-$155.0M
Proceeds from sale of businesses$6.0M$2.0M$9.0M$28.0M$8.0M$2.0M
Proceeds from sale of PPE and intangibles$6.0M$2.0M$9.0M$28.0M$8.0M$2.0M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid———$88.0M$19.0M—
Income taxes paid$52.0M$21.0M—$105.0M$86.0M$190.0M
Interest paid$97.0M$49.0M—$163.0M$130.0M$153.0M
Capital expenditures incurred but not yet paid———$88.0M$19.0M—
Capital Expenditures Incurred but Not Yet Paid———$88.0M$19.0M—
Income Taxes Paid, Net$52.0M$21.0M—$105.0M$86.0M$190.0M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net change in commercial paper—-$479.0M$420.0M$730.0M-$1.4B$856.0M
Proceeds from issuance of debt—$2.2B—$1.0M$1.7B$1.5B
Repayments of debt$0.0$1.0M$503.0M$2.0M$11.0M$1.5B
Distributions to noncontrolling interests——-$2.0M———
Dividends paid$186.0M$184.0M$295.0M$294.0M$300.0M$300.0M
Finance Lease, Principal Payments$3.0M$2.0M$4.0M$8.0M$4.0M$3.0M
Financing-related transaction fees—————$0.0
Proceeds From Payments To Minority Shareholders——-$2.0M———
Proceeds from (repayments of) short-term borrowings, net—-$479.0M$420.0M$730.0M-$1.4B$856.0M
Proceeds from (Repayments of) Other Short-term Debt$16.0M-$74.0M$81.0M$33.0M$16.0M—
Purchase of Treasury Shares And Tax Withholdings For Share-Based Incentive Plans, Cash Paid$30.5M$30.5M$30.5M———
Purchase of Treasury Shares, Cash Paid$5.0M$1.0M—$36.0M$22.0M$5.0M
Finance lease prepayments$3.0M$2.0M$4.0M$8.0M$4.0M$3.0M
Net cash from financing activities-$380.0M$1.6B—$358.0M—$528.0M
Payments for finance leases$3.0M$2.0M$4.0M$8.0M$4.0M$3.0M
Proceeds from issuance of common stock$1.0M$1.0M$0.0$0.0$0.0$6.0M
Repurchases of common stock$0.0$0.0$0.0———

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow——$894.0M-$371.0M—-$42.0M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$56.0M$7.0M$59.0M-$1.0M$11.0M-$12.0M
Net increase (decrease) in cash—$1.6B—-$2.0M$232.0M$530.0M
Contingent purchase considerations related to acquired businesses, accrued but not paid———$6.0M$1.0M—
Accrued payables for capital expenditures———$88.0M$19.0M—