Amcor AMCR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $278M+57.1% | $177M-32.4% | $262M— | $0-100% | $197M+18.0% | ||
| $377M+1.1% | $373M+2.5% | $364M+12.7% | $323M+145% | $132M+4.8% | ||
| $21M-4.5% | $22M+120% | $10M-77.3% | $44M+267% | $12M-7.7% | ||
| $186M-63.0% | $503M+478% | -$133M-112% | $1.11B+852% | $117M-72.7% | ||
| $228M+3.2% | $221M-7.1% | $238M+8.2% | $220M+88.0% | $117M+19.4% | ||
| —— | $2M-87.5% | $16M-99.0% | $1.64B— | —— | ||
| -$155M+27.9% | -$215M+4.9% | -$226M+87.8% | -$1.85B-1,511% | -$115M— | ||
| $300M0.0% | $300M+2.0% | $294M-0.3% | $295M+60.3% | $184M-1.1% | ||
| —— | —— | —— | $0— | $0— | ||
| $1.5B-13.4% | $1.73B+172,600% | $1M— | —— | $2.18B— | ||
| $1.53B+13,773% | $11M+450% | $2M-99.6% | $503M+50,200% | $1M— | ||
| $528M— | —— | $358M— | —— | $1.59B+519% | ||
| $530M+128% | $232M+11,700% | -$2M— | —— | $1.6B— | ||
| -$42M— | —— | -$371M-141% | $894M— | —— |
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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.
