Screener
Amcor plc AMCR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $389M— | $278M+41.1% | $177M+6.0% | $262M+35.8% | $0-100% | ||
| $365M+13.0% | $377M+186% | $373M+196% | $364M+158% | $323M+120% | ||
| $30M-31.8% | $21M+75.0% | $22M+69.2% | $10M+100% | $44M+267% | ||
| $1.6B+43.2% | $186M+59.0% | $503M+17.5% | -$133M+50.6% | $1.11B+18.1% | ||
| $235M+6.8% | $228M+94.9% | $221M+126% | $238M+64.1% | $220M+64.2% | ||
| —— | —— | $2M— | $16M+45.5% | $1.64B— | ||
| —— | -$155M-34.8% | -$215M— | -$226M-45.8% | -$1.85B-1,632% | ||
| $301M+2.0% | $300M+63.0% | $300M+61.3% | $294M+63.3% | $295M+63.9% | ||
| $250K— | $250K— | $250K— | $250K— | $0— | ||
| $0— | $1.5B-31.5% | $1.73B— | $1M-66.7% | —— | ||
| $1.35B+169% | $1.53B+152,500% | $11M— | $2M0.0% | $503M— | ||
| -$2.16B— | $528M-66.8% | -$67M+82.4% | $358M+51.1% | —— | ||
| —— | $530M-66.9% | $232M— | -$2M+98.7% | —— | ||
| $1.36B+52.1% | -$42M— | $282M— | -$371M+10.4% | $894M+10.5% |
FAQ
- How much cash does Amcor plc generate?
- Amcor plc (AMCR) generated $2.2B in operating cash flow over the trailing twelve months.
- What is Amcor plc's free cash flow?
- After $922.0M of capital expenditures, Amcor plc's free cash flow was $1.2B over the trailing twelve months, up 51.7% year over year.
- Where does Amcor plc's cash flow data come from?
- Every line is extracted from Amcor plc'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.
