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Stocks
Amcor
Cash Flow Statement
Income Statement
Balance Sheet
Cash Flow
Segments
Amcor Cash Flow Statement
Operating, investing, and financing cash movements
Based on the Q1 2026 filing.
Net Cash From Operating (TTM)
$1.7B
Net Cash From Investing (TTM)
-$2.4B
Net Cash From Financing (TTM)
$797.0M
Capital Expenditures (TTM)
$907.0M
Depreciation And Amortization Cf (TTM)
$1.4B
Net Change In Cash (TTM)
-$71.0M
Latest Filing
Q1 2026
Report Date
2026-05-07
Market Cap
$18.5B
P/E Ratio
27.22
ROE
8.75%
Operating
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Other non-cash income (expense)
-$8M
-$77M
—
$17M
-$27M
$145M
Share of Profits (Losses) of Related Party
$1M
$0
$2M
$2M
$2M
$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)
-$8M
-$77M
—
$17M
-$27M
$145M
Change in accounts payable
$55M
$55M
$55M
—
—
—
Change in accounts receivable
$57M
$57M
$57M
—
—
—
Change in inventories
$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
-$8M
-$77M
$125M
$17M
-$27M
$145M
Deferred income taxes
-$25M
-$22M
-$76M
-$44M
-$80M
-$21M
Depreciation and amortization
$126M
$132M
$323M
$364M
$373M
$377M
Equity in income of investees
$1M
$0
$2M
$2M
$2M
$0
Gain (loss) on sale of assets
$0
$3M
$4M
$24M
$1M
—
Other Non-Cash Income (Expense)
-$8M
-$77M
—
$17M
-$27M
$145M
Other Non-cash Income (Expense)
-$8M
-$77M
—
$17M
-$27M
$145M
Income (Loss) from Equity Method Investments
$1M
$0
$2M
$2M
$2M
$0
Other Non-cash Income (Expense)
-$8M
-$77M
—
$17M
-$27M
$145M
Income (Loss) from Equity Method Investments
$1M
$0
$2M
$2M
$2M
$0
Income (Loss) from Equity Method Investments
$1M
$0
$2M
$2M
$2M
$0
Foreign Currency Transaction Gain (Loss)
-$2M
-$1M
-$8M
-$3M
—
$2M
Net cash from operating activities
$428M
$117M
$1.1B
-$133M
$503M
$186M
Net income
$167M
$197M
$0
$262M
$177M
$278M
Other non-cash income (expense)
-$8M
-$77M
—
$17M
-$27M
$145M
Inventory step-up amortization
$33.3M
$33.3M
$33.3M
—
—
—
Foreign currency remeasurement (loss) gain on debt
-$2M
-$1M
-$8M
-$3M
—
$2M
Gain/(loss) on dispositions, net
$0
$3M
$4M
$24M
$1M
—
Gain on sale of business and assets
$2M
$2M
$2M
—
—
-$2M
Equity in earnings (losses) of equity method investees
$1M
$0
$2M
$2M
$2M
$0
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
—
$301M
—
$718M
$43M
$340M
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
$9M
$4M
$6M
$13M
$8M
$1M
Amortization
$4M
$17M
$12M
$16M
$17M
$7M
Other Noncash Income (Expense)
-$8M
-$77M
—
$17M
-$27M
$145M
Pension Expense
$5M
$3M
$20M
$4M
$6M
$7M
Other Non-cash Income and Expense
-$8M
-$77M
—
$17M
-$27M
$145M
Pension and postretirement benefit expense
-$11.8M
-$11.8M
-$11.8M
—
—
—
Other Non-Cash Adjustments
-$8M
-$77M
—
$17M
-$27M
$145M
Other Non-Cash Income and Expense
-$8M
-$77M
—
$17M
-$27M
$145M
Income (Loss) from Equity Method Investments
$1M
$0
$2M
$2M
$2M
$0
Stock-based compensation
$13M
$12M
$44M
$10M
$22M
$21M
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
$2M
$2M
$2M
—
—
-$2M
Investing
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Acquisitions, net of cash acquired
—
—
$1.6B
$16M
$2M
—
Proceeds from Sales of Assets and Subsidiaries
$6M
$2M
$9M
$28M
$8M
$2M
Capital expenditures
$98M
$117M
$220M
$238M
$221M
$228M
Proceeds from divestitures, net of cash divested
$28.3M
$28.3M
$28.3M
—
—
$0
Proceeds from disposition of property, plant and equipment/other
$6M
$2M
$9M
$28M
$8M
$2M
Net cash from investing activities
$0
-$115M
-$1.9B
-$226M
-$215M
-$155M
Proceeds from sale of businesses
$6M
$2M
$9M
$28M
$8M
$2M
Proceeds from sale of PPE and intangibles
$6M
$2M
$9M
$28M
$8M
$2M
Supplemental
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Capital expenditures incurred but not yet paid
—
—
—
$88M
$19M
—
Income taxes paid
$52M
$21M
—
$105M
$86M
$190M
Interest paid
$97M
$49M
—
$163M
$130M
$153M
Capital expenditures incurred but not yet paid
—
—
—
$88M
$19M
—
Capital Expenditures Incurred but Not Yet Paid
—
—
—
$88M
$19M
—
Income Taxes Paid, Net
$52M
$21M
—
$105M
$86M
$190M
Financing
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Net change in commercial paper
—
-$479M
$420M
$730M
-$1.4B
$856M
Proceeds from issuance of debt
—
$2.2B
—
$1M
$1.7B
$1.5B
Repayments of debt
$0
$1M
$503M
$2M
$11M
$1.5B
Distributions to noncontrolling interests
—
—
-$2M
—
—
—
Dividends paid
$186M
$184M
$295M
$294M
$300M
$300M
Finance Lease, Principal Payments
$3M
$2M
$4M
$8M
$4M
$3M
Financing-related transaction fees
—
—
—
—
—
$0
Proceeds From Payments To Minority Shareholders
—
—
-$2M
—
—
—
Proceeds from (repayments of) short-term borrowings, net
—
-$479M
$420M
$730M
-$1.4B
$856M
Proceeds from (Repayments of) Other Short-term Debt
$16M
-$74M
$81M
$33M
$16M
—
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
$5M
$1M
—
$36M
$22M
$5M
Finance lease prepayments
$3M
$2M
$4M
$8M
$4M
$3M
Net cash from financing activities
-$380M
$1.6B
—
$358M
—
$528M
Payments for finance leases
$3M
$2M
$4M
$8M
$4M
$3M
Proceeds from issuance of common stock
$1M
$1M
$0
$0
$0
$6M
Repurchases of common stock
$0
$0
$0
—
—
—
Free Cash Flow
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Free cash flow
—
—
$894M
-$371M
—
-$42M
Other
Metric
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Q3 '26
Effect of exchange rate changes on cash
-$56M
$7M
$59M
-$1M
$11M
-$12M
Net increase (decrease) in cash
—
$1.6B
—
-$2M
$232M
$530M
Contingent purchase considerations related to acquired businesses, accrued but not paid
—
—
—
$6M
$1M
—
Accrued payables for capital expenditures
—
—
—
$88M
$19M
—