Amcor AMCR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $557M-24.7% | $740M-30.1% | $1.06B+29.8% | $815M-14.3% | ||
| $722M+21.3% | $595M+1.5% | $586M-6.2% | $625M+8.9% | ||
| $74M+131% | $32M-40.7% | $54M-14.3% | $63M+8.6% | ||
| -$125M-229% | -$38M+37.7% | -$61M— | —— | ||
| $7M— | —— | $5M+66.7% | $3M-70.0% | ||
| $228M+430% | $43M+146% | -$93M-134% | $272M+43.9% | ||
| $0+100% | -$95M+61.7% | -$248M-140% | $626M+459% | ||
| $220M+612% | -$43M+90.0% | -$429M-160% | $711M+108% | ||
| $15M+120% | -$74M-452% | $21M-82.9% | $123M+1,018% | ||
| $28M— | —— | $35M+66.7% | $21M+1,150% | ||
| $3M+175% | -$4M— | $0— | $0-100% | ||
| -$47M-20.5% | -$39M-56.0% | -$25M+28.6% | -$35M+12.5% | ||
| $57M+1,040% | $5M-90.7% | $54M-19.4% | $67M-25.6% | ||
| $1.39B+5.2% | $1.32B+4.8% | $1.26B-17.4% | $1.53B+4.4% | ||
| $580M+17.9% | $492M-6.5% | $526M-0.2% | $527M+12.6% | ||
| —— | —— | $121M— | $0— | ||
| $18M-53.8% | $39M— | —— | $18M— | ||
| -$2.12B-346% | -$476M-54.0% | -$309M+41.4% | -$527M-126% | ||
| $845M+17.0% | $722M-0.1% | $723M-1.2% | $732M-1.3% | ||
| $0— | —— | $432M-28.1% | $601M+71.2% | ||
| —— | $1.02B+96.2% | $522M-51.0% | $1.07B+34.9% | ||
| $506M— | —— | —— | $1.24B— | ||
| $15M— | $0-100% | $134M+17.5% | $114M+280% | ||
| $12M+9.1% | $11M0.0% | $11M+120% | $5M— | ||
| —— | $0— | $0— | $0+100% | ||
| —— | -$1.04B— | —— | —— | ||
| —— | -$857M+16.4% | -$1.03B-15.0% | -$891M+24.4% | ||
| $41M+144% | -$94M0.0% | -$94M— | —— | ||
| —— | —— | —— | -$75M-169% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $133M— | $0— | $0— | —— | ||
| -$9M— | —— | -$29M— | —— | ||
| $7M— | —— | $5M+66.7% | $3M-70.0% | ||
| $8M— | —— | —— | $0— | ||
| $3M+175% | -$4M— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $57M+1,040% | $5M-90.7% | $54M-19.4% | $67M-25.6% | ||
| $15M+120% | -$74M-452% | $21M-82.9% | $123M+1,018% | ||
| $47M+488% | $8M+110% | -$84M-320% | -$20M-169% | ||
| -$47M-20.5% | -$39M-56.0% | -$25M+28.6% | -$35M+12.5% | ||
| $27M-74.5% | $106M+71.0% | $62M+182% | $22M-18.5% | ||
| $36M+260% | $10M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $32M+167% | $12M+9.1% | $11M-8.3% | $12M-20.0% | ||
| $113M— | $0— | —— | -$1M-100% | ||
| $18M-53.8% | $39M+30.0% | $30M+66.7% | $18M-30.8% | ||
| $12M+9.1% | $11M0.0% | $11M+120% | $5M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | $0+100% | ||
| —— | -$1.04B— | —— | —— | ||
| $16M+60.0% | $10M-82.8% | $58M+487% | -$15M— | ||
| $122M+139% | $51M-76.9% | $221M+54.5% | $143M— | ||
| —— | —— | —— | $143M+1,688% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $829M— | —— | $999M+0.6% |
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.
