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% | ||
| -$21M+73.8% | -$80M-81.8% | -$44M+42.1% | -$76M-245% | -$22M+12.0% | ||
| —— | $1M-95.8% | $24M+500% | $4M+33.3% | $3M— | ||
| —— | —— | —— | $57M0.0% | $57M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $55M0.0% | $55M0.0% | ||
| —— | —— | —— | $3.75M0.0% | $3.75M0.0% | ||
| $145M+637% | -$27M-259% | $17M-86.4% | $125M+262% | -$77M-863% | ||
| $0-100% | $2M0.0% | $2M0.0% | $2M— | $0-100% | ||
| —— | —— | —— | -$11.75M0.0% | -$11.75M0.0% | ||
| —— | —— | —— | $14.25M0.0% | $14.25M0.0% | ||
| $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— | —— | ||
| $2M-75.0% | $8M-71.4% | $28M+211% | $9M+350% | $2M-66.7% | ||
| -$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— | ||
| $6M— | $0— | $0— | $0-100% | $1M0.0% | ||
| $3M-25.0% | $4M-50.0% | $8M+100% | $4M+100% | $2M-33.3% | ||
| —— | —— | —— | -$2M— | —— | ||
| $856M+159% | -$1.44B-297% | $730M+73.8% | $420M+188% | -$479M— | ||
| $528M— | —— | $358M— | —— | $1.59B+519% | ||
| -$12M-209% | $11M+1,200% | -$1M-102% | $59M+743% | $7M+113% | ||
| $530M+128% | $232M+11,700% | -$2M— | —— | $1.6B— | ||
| $153M+17.7% | $130M-20.2% | $163M— | —— | $49M-49.5% | ||
| $190M+121% | $86M-18.1% | $105M— | —— | $21M-59.6% | ||
| —— | —— | —— | $33.25M0.0% | $33.25M0.0% | ||
| $2M— | —— | -$3M+62.5% | -$8M-700% | -$1M+50.0% | ||
| —— | $1M-95.8% | $24M+500% | $4M+33.3% | $3M— | ||
| -$2M— | —— | —— | $2M0.0% | $2M0.0% | ||
| $0-100% | $2M0.0% | $2M0.0% | $2M— | $0-100% | ||
| $340M+691% | $43M-94.0% | $718M— | —— | $301M— | ||
| —— | —— | —— | $14.25M0.0% | $14.25M0.0% | ||
| —— | —— | —— | $3.75M0.0% | $3.75M0.0% | ||
| —— | —— | —— | $11.75M0.0% | $11.75M0.0% | ||
| —— | —— | —— | -$11.75M0.0% | -$11.75M0.0% | ||
| $1M-87.5% | $8M-38.5% | $13M+117% | $6M+50.0% | $4M-55.6% | ||
| $7M-58.8% | $17M+6.3% | $16M+33.3% | $12M-29.4% | $17M+325% | ||
| $145M+637% | -$27M-259% | $17M— | —— | -$77M-863% | ||
| $7M+16.7% | $6M+50.0% | $4M-80.0% | $20M+567% | $3M-40.0% | ||
| $0— | —— | —— | $28.25M0.0% | $28.25M0.0% | ||
| $2M-75.0% | $8M-71.4% | $28M+211% | $9M+350% | $2M-66.7% | ||
| $3M-25.0% | $4M-50.0% | $8M+100% | $4M+100% | $2M-33.3% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2M— | —— | ||
| $856M+159% | -$1.44B-297% | $730M+73.8% | $420M+188% | -$479M— | ||
| —— | $16M-51.5% | $33M-59.3% | $81M+209% | -$74M-563% | ||
| —— | —— | —— | $30.5M0.0% | $30.5M0.0% | ||
| $5M-77.3% | $22M-38.9% | $36M— | —— | $1M-80.0% | ||
| —— | $1M-83.3% | $6M— | —— | —— | ||
| —— | $19M-78.4% | $88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $190M+121% | $86M-18.1% | $105M— | —— | $21M-59.6% | ||
| -$42M— | —— | -$371M-141% | $894M— | —— | ||
| -$42M— | —— | -$371M-141% | $894M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
