Amcor AMCR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $717M-12.3% | $636M-21.5% | $626M-19.6% | $557M-24.7% | $818M+23.4% | ||
| $1.44B+163% | $1.19B+110% | $945M+61.0% | $722M+21.3% | $546M-9.9% | ||
| $97M+131% | $88M+100% | $79M+88.1% | $74M+131% | $42M+31.3% | ||
| $1.67B+37.0% | $1.6B+27.9% | $1.53B+28.6% | $1.39B+5.2% | $1.22B-6.9% | ||
| $907M+83.6% | $796M+62.4% | $673M+31.2% | $580M+17.9% | $494M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.45B-550% | -$2.41B-542% | -$2.19B-349% | -$2.12B-346% | -$377M+28.7% | ||
| $1.19B+62.9% | $1.07B+47.6% | $959M+32.1% | $845M+17.0% | $730M+1.4% | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.04B— | $517M— | $506M— | $506M— | —— | ||
| —— | —— | —— | —— | $797M+193% | ||
| —— | —— | —— | —— | —— |
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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.
