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.

Amcor AMCR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$717M-12.3%	$636M-21.5%	$626M-19.6%	$557M-24.7%	$818M+23.4%
Depreciation and amortization	$1.44B+163%	$1.19B+110%	$945M+61.0%	$722M+21.3%	$546M-9.9%
Stock-based compensation	$97M+131%	$88M+100%	$79M+88.1%	$74M+131%	$42M+31.3%
Deferred income taxes	-$221M-220%	-$222M-276%	-$167M-391%	-$125M-229%	-$69M-116%
Gain (loss) on sale of assets	——	$32M—	$31M—	$7M—	$13M—
Change in accounts receivable	——	——	——	$228M+430%	$181.75M+1,919%
Change in inventories	——	——	——	$0+100%	-$23.75M+82.2%
Change in accounts payable	——	——	——	$220M+612%	$154.25M+211%
Change in other liabilities	——	——	——	$15M+120%	-$7.25M+85.6%
Other working capital changes	$260M+371%	$38M—	$57M—	$28M—	-$96M—
Net gains (losses) on investments	$6M—	$6M+700%	$5M+267%	$3M+175%	$0+100%
Pension and postretirement benefit expense	——	——	——	-$47M-20.5%	-$45M-26.8%
Change in other current assets	——	——	——	$57M+1,040%	$44M+155%
Net cash from operating activities	$1.67B+37.0%	$1.6B+27.9%	$1.53B+28.6%	$1.39B+5.2%	$1.22B-6.9%
Capital expenditures	$907M+83.6%	$796M+62.4%	$673M+31.2%	$580M+17.9%	$494M-1.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	$47M+30.6%	$47M+34.3%	$45M+25.0%	$18M-53.8%	$36M+20.0%
Net cash from investing activities	-$2.45B-550%	-$2.41B-542%	-$2.19B-349%	-$2.12B-346%	-$377M+28.7%
Dividends paid	$1.19B+62.9%	$1.07B+47.6%	$959M+32.1%	$845M+17.0%	$730M+1.4%
Repurchases of common stock	——	——	——	$0—	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$2.04B—	$517M—	$506M—	$506M—	——
Proceeds from issuance of common stock	$6M-60.0%	$1M-92.9%	$2M-84.6%	$15M—	$15M+1,400%
Payments for finance leases	$19M+90.0%	$18M+63.6%	$17M+54.5%	$12M+9.1%	$10M-41.2%
Distributions to noncontrolling interests	——	——	——	——	——
Net change in commercial paper	$565M—	-$770M—	——	——	——
Net cash from financing activities	——	——	——	——	$797M+193%
Effect of exchange rate changes on cash	$57M+179%	$76M+196%	$9M+126%	$41M+144%	-$72M-80.0%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Inventory step-up amortization	——	——	——	$133M—	$99.75M—
Foreign currency remeasurement (loss) gain on debt	——	——	-$14M—	-$9M—	-$4M—
Gain/(loss) on dispositions, net	——	$32M—	$31M—	$7M—	$13M—
Gain on sale of business and assets	——	——	——	$8M—	$6M—
Equity in earnings (losses) of equity method investees	$6M—	$6M+700%	$5M+267%	$3M+175%	$0+100%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	$57M+1,040%	$44M+155%
Current liabilities	——	——	——	$15M+120%	-$7.25M+85.6%
Increase (Decrease) in Other Employee-Related Liabilities	——	——	——	$47M+488%	$37.25M+348%
Pension and other postretirement plans	——	——	——	-$47M-20.5%	-$45M-26.8%
Loss from highly inflationary accounting for Argentine subsidiaries	$28M+12.0%	$31M-16.2%	$32M-60.5%	$27M-74.5%	$25M-79.3%
Amortization	$52M+100%	$62M+417%	$49M+390%	$36M+260%	$26M+136%
Other Noncash Income (Expense)	——	——	——	——	-$78M—
Pension Expense	$37M+164%	$33M+136%	$32M+167%	$32M+167%	$14M-6.7%
Proceeds from divestitures, net of cash divested	——	——	——	$113M—	$84.75M—
Proceeds from disposition of property, plant and equipment/other	$47M+30.6%	$47M+34.3%	$45M+25.0%	$18M-53.8%	$36M+20.0%
Finance Lease, Principal Payments	$19M+90.0%	$18M+63.6%	$17M+54.5%	$12M+9.1%	$10M-41.2%
Financing-related transaction fees	——	——	——	——	——
Proceeds From Payments To Minority Shareholders	——	——	——	——	——
Proceeds from (repayments of) short-term borrowings, net	$565M—	-$770M—	——	——	——
Proceeds from (Repayments of) Other Short-term Debt	——	$56M+324%	$56M+100%	$16M+60.0%	-$27M-131%
Purchase of Treasury Shares And Tax Withholdings For Share-Based Incentive Plans, Cash Paid	——	——	——	$122M+139%	$104.25M+11.5%
Purchase of Treasury Shares, Cash Paid	——	——	——	——	——
Contingent purchase considerations related to acquired businesses, accrued but not paid	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Cash and cash equivalents included in assets held for sale	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.