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Amcor plc AMCR Free cash flow

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Other financials

Income statement

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Revenue$6.4B+25.9%
Gross profit$1.3B+49.4%
Operating income$646.0M+643%
Net income$389.0M+1,097%
EPS (diluted)$0.83+4,468%

Balance sheet

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Cash & equivalents$1.1B+34.8%
Total debt$15.1B-0.4%
Total equity$11.8B+0.5%
Total assets$37.1B+0.1%

Cash flow

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Operating cash flow$1.6B+43.2%
CapEx$235.0M+6.8%

Valuation

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Market cap$19.4B+1.5%
Enterprise value$33.4B-0.2%
P/E17.5×-19.9×
P/S0.8×-0.5×

Profitability

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Gross margin20%+1.1pp
Operating margin8.1%+1.4pp
Net margin4.7%+1.3pp
FCF margin5.2%

Returns & leverage

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Return on equity9.4%+2.9pp
Debt / equity1.3×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from Amcor plc’s reported figures.

The source filing: Amcor plc’s 10-K, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 6:14 AM EDT
Fiscal year
FY2026
Accession
0001748790-26-000022

FAQ

What is Amcor plc's free cash flow?
Amcor plc (AMCR) reported free cash flow of $1.36B in Q2 2026.
How has Amcor plc's free cash flow changed year-over-year?
Amcor plc's free cash flow increased by 52.1% year-over-year, from $894M to $1.36B.
What is the long-term trend for Amcor plc's free cash flow?
Over 2 years (2022 to 2026), Amcor plc's free cash flow has grown at a 10.9% compound annual growth rate (CAGR), from $999M to $1.23B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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