What is Amcor's operating cash flow?

Amcor (AMCR) reported operating cash flow of $186M in Q1 2026.

How has Amcor's operating cash flow changed year-over-year?

Amcor's operating cash flow increased by 59.0% year-over-year, from $117M to $186M.

What is the long-term trend for Amcor's operating cash flow?

Over 3 years (2022 to 2025), Amcor's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $1.53B to $1.39B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Amcor AMCR Operating Cash Flow

Operating Cash Flow at other companies

Ball CorporationBALL

-$777M-16.8%

International PaperIP

$611M+312%

3MMMM

$574M+827%

Sonoco ProductsSON

-$367.93M-76.8%

O-I GlassOI

-$294M-71.9%

TrimasTRS

-$19.38M-311%

Other financials

Income statement

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Revenue$5.9B+77.4%

Gross profit$1.2B+82.0%

Operating income$461.0M+47.3%

Net income$278.0M+41.8%

EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%

Total debt$16.1B+74.8%

Total equity$11.7B+203%

Total assets$37.6B+108%

Cash flow

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CapEx$228.0M+94.9%

Free cash flow-$42.0M—

Valuation

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Market cap$19.96B-11.3%

Enterprise value$34.52B-6.3%

P/E29.5×-14.6×

P/S0.9×-0.6×

Profitability

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Gross margin19.1%-0.9pp

Operating margin6%-3.7pp

Net margin3.1%-2.9pp

FCF margin5%—

Returns & leverage

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Return on equity8.7%-12.0pp

Debt / equity1.4×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Amcor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's operating cash flow?: Amcor (AMCR) reported operating cash flow of $186M in Q1 2026.
How has Amcor's operating cash flow changed year-over-year?: Amcor's operating cash flow increased by 59.0% year-over-year, from $117M to $186M.
What is the long-term trend for Amcor's operating cash flow?: Over 3 years (2022 to 2025), Amcor's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $1.53B to $1.39B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.