Amcor AMCR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $278M+41.1% | $177M+6.0% | $262M+35.8% | $0-100% | $197M+4.2% | ||
| $377M+186% | $373M+196% | $364M+158% | $323M+120% | $132M-13.7% | ||
| $21M+75.0% | $22M+69.2% | $10M+100% | $44M+267% | $12M-14.3% | ||
| -$21M+4.5% | -$80M-220% | -$44M-2,100% | -$76M-280% | -$22M-83.3% | ||
| —— | $1M— | $24M— | $4M-60.0% | $3M— | ||
| —— | —— | —— | $57M+430% | $57M+430% | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| —— | —— | —— | $55M+612% | $55M+612% | ||
| —— | —— | —— | $3.75M+120% | $3.75M+120% | ||
| $145M+288% | -$27M-238% | $17M+242% | $125M+12,400% | -$77M— | ||
| $0— | $2M+100% | $2M— | $2M+300% | $0+100% | ||
| —— | —— | —— | -$11.75M-20.5% | -$11.75M-20.5% | ||
| —— | —— | —— | $14.25M+1,040% | $14.25M+1,040% | ||
| $186M+59.0% | $503M+17.5% | -$133M+50.6% | $1.11B+18.1% | $117M-22.0% | ||
| $228M+94.9% | $221M+126% | $238M+64.1% | $220M+64.2% | $117M+3.5% | ||
| —— | $2M— | $16M+45.5% | $1.64B— | —— | ||
| $2M0.0% | $8M+33.3% | $28M+2,700% | $9M-66.7% | $2M+100% | ||
| -$155M-34.8% | -$215M— | -$226M-45.8% | -$1.85B-1,632% | -$115M-1.8% | ||
| $300M+63.0% | $300M+61.3% | $294M+63.3% | $295M+63.9% | $184M+1.7% | ||
| —— | —— | —— | $0— | $0— | ||
| $1.5B-31.5% | $1.73B— | $1M-66.7% | —— | $2.18B— | ||
| $1.53B+152,500% | $11M— | $2M0.0% | $503M— | $1M— | ||
| $6M+500% | $0-100% | $0-100% | $0— | $1M— | ||
| $3M+50.0% | $4M+33.3% | $8M+167% | $4M+100% | $2M-33.3% | ||
| —— | —— | —— | -$2M— | —— | ||
| $856M+279% | -$1.44B— | $730M+63.7% | $420M+129% | -$479M-610% | ||
| $528M-66.8% | —— | $358M+51.1% | —— | $1.59B+10,707% | ||
| -$12M-271% | $11M+120% | -$1M-103% | $59M+209% | $7M— | ||
| $530M-66.9% | $232M— | -$2M+98.7% | —— | $1.6B— | ||
| $153M+212% | $130M+34.0% | $163M+279% | —— | $49M-34.7% | ||
| $190M+805% | $86M+65.4% | $105M+40.0% | —— | $21M-46.2% | ||
| —— | —— | —— | $33.25M— | $33.25M— | ||
| $2M+300% | —— | -$3M-250% | -$8M-167% | -$1M— | ||
| —— | $1M— | $24M— | $4M-60.0% | $3M— | ||
| -$2M-200% | —— | —— | $2M— | $2M— | ||
| $0— | $2M+100% | $2M— | $2M+300% | $0+100% | ||
| $340M+13.0% | $43M— | $718M+13.8% | —— | $301M+28.1% | ||
| —— | —— | —— | $14.25M+1,040% | $14.25M+1,040% | ||
| —— | —— | —— | $3.75M+120% | $3.75M+120% | ||
| —— | —— | —— | $11.75M+488% | $11.75M+488% | ||
| —— | —— | —— | -$11.75M-20.5% | -$11.75M-20.5% | ||
| $1M-75.0% | $8M-11.1% | $13M+62.5% | $6M+50.0% | $4M-75.0% | ||
| $7M-58.8% | $17M+325% | $16M+433% | $12M+500% | $17M+467% | ||
| $145M+288% | -$27M-238% | $17M+242% | —— | -$77M— | ||
| $7M+133% | $6M+20.0% | $4M0.0% | $20M+900% | $3M0.0% | ||
| $0-100% | —— | —— | $28.25M— | $28.25M— | ||
| $2M0.0% | $8M+33.3% | $28M+2,700% | $9M-66.7% | $2M+100% | ||
| $3M+50.0% | $4M+33.3% | $8M+167% | $4M+100% | $2M-33.3% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2M— | —— | ||
| $856M+279% | -$1.44B— | $730M+63.7% | $420M+129% | -$479M-610% | ||
| —— | $16M0.0% | $33M+571% | $81M+113% | -$74M-2.8% | ||
| —— | —— | —— | $30.5M+139% | $30.5M+139% | ||
| $5M+400% | $22M+340% | $36M-23.4% | —— | $1M— | ||
| —— | $1M— | $6M-64.7% | —— | —— | ||
| —— | $19M— | $88M+27.5% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $190M+805% | $86M+65.4% | $105M+40.0% | —— | $21M-46.2% | ||
| -$42M— | —— | -$371M+10.4% | $894M+10.5% | —— | ||
| -$42M— | —— | -$371M+10.4% | $894M+10.5% | —— |
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.
