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% | ||
| $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— | ||
| -$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— | ||
| —— | -$857M+16.4% | -$1.03B-15.0% | -$891M+24.4% | ||
| —— | —— | —— | -$75M-169% |
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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.
