Amcor AMCR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $278M+41.1% | $177M+6.0% | $262M+35.8% | $0-100% | $197M+4.2% | ||
| $377M+186% | $373M+196% | $364M+158% | $323M+120% | $132M-13.7% | ||
| $21M+75.0% | $22M+69.2% | $10M+100% | $44M+267% | $12M-14.3% | ||
| $186M+59.0% | $503M+17.5% | -$133M+50.6% | $1.11B+18.1% | $117M-22.0% | ||
| $228M+94.9% | $221M+126% | $238M+64.1% | $220M+64.2% | $117M+3.5% | ||
| —— | $2M— | $16M+45.5% | $1.64B— | —— | ||
| -$155M-34.8% | -$215M— | -$226M-45.8% | -$1.85B-1,632% | -$115M-1.8% | ||
| $300M+63.0% | $300M+61.3% | $294M+63.3% | $295M+63.9% | $184M+1.7% | ||
| —— | —— | —— | $0— | $0— | ||
| $1.5B-31.5% | $1.73B— | $1M-66.7% | —— | $2.18B— | ||
| $1.53B+152,500% | $11M— | $2M0.0% | $503M— | $1M— | ||
| $528M-66.8% | —— | $358M+51.1% | —— | $1.59B+10,707% | ||
| $530M-66.9% | $232M— | -$2M+98.7% | —— | $1.6B— | ||
| -$42M— | —— | -$371M+10.4% | $894M+10.5% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Amcor generate?
- Amcor (AMCR) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Amcor's free cash flow?
- After $907.0M of capital expenditures, Amcor's free cash flow was $67.0M over the trailing twelve months, down 91.9% year over year.
- Where does Amcor's cash flow data come from?
- Every line is extracted from Amcor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
