Amcor AMCR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $717M+12.7% | $636M+1.6% | $626M+12.4% | $557M-31.9% | $818M+1.0% | ||
| $1.44B+20.6% | $1.19B+26.1% | $945M+30.9% | $722M+32.2% | $546M-3.7% | ||
| $97M+10.2% | $88M+11.4% | $79M+6.8% | $74M+76.2% | $42M-4.5% | ||
| $1.67B+4.3% | $1.6B+4.9% | $1.53B+9.8% | $1.39B+14.0% | $1.22B-2.6% | ||
| $907M+13.9% | $796M+18.3% | $673M+16.0% | $580M+17.4% | $494M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$2.45B-1.7% | -$2.41B-9.8% | -$2.19B-3.3% | -$2.12B-463% | -$377M-0.5% | ||
| $1.19B+10.8% | $1.07B+11.9% | $959M+13.5% | $845M+15.8% | $730M+0.4% | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.04B+295% | $517M+2.2% | $506M0.0% | $506M— | —— | ||
| —— | —— | —— | —— | $797M+199% | ||
| —— | —— | —— | —— | —— |
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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.
