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Amcor Cash Flow Statement

Operating, investing, and financing cash movements

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$18.5B
P/E Ratio27.22
ROE8.75%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow——$894M-$371M—-$42M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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—