Amcor plc

AMCCFOTCConsumer Cyclical● Active

$42.75

+$5.40(+14.46%)

Market Cap$19.8B

P/E Ratio—

52W High$54.589

52W Low$37.35

Avg Volume28

Open$42.75

Beta0.64

Free Cash Flow Financials Revenue

Amcor plc (AMCCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMCCF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMCCF · FCF · TTM · margin & CAGR

Free cash flow was $810.0M for FY2025 (fiscal year ending 2025-06-30), down 2.3% year-over-year The FCF margin was 5.4%. Five-year CAGR stands at -3.8%.

FY2025 Free Cash Flow$810.0M▼ -2.3% YoY

Trailing 12M (TTM)$1.22Btrailing 4 quarters sum

FCF Margin5.4%$810.0M ÷ revenue

3-Year CAGR-6.8%FY2022 → FY2025

5-Year CAGR-3.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMCCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.39B(580M)$810.0M▼ 2.3%5.4%

FY2024$1.32B(492M)$829.0M▲ +12.8%6.1%

FY2023$1.26B(526M)$735.0M▼ 26.4%5.0%

FY2022$1.53B(527M)$999.0M▲ +0.6%6.9%

FY2021$1.46B(468M)$993.0M▲ +0.9%7.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMCCF · P/FCF · FCF yield · FCF per share

Amcor plc (AMCCF) trades at a FCF yield of 6.98% and a price-to-free-cash-flow ratio of 11.1x. FCF per share stands at $3.85, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.85

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AMCCF · cash flow statement · operating / investing / financing

For FY2025, Amcor plc generated $1.39B in operating cash flow and spent 580M in capital expenditures, yielding $810.0M in free cash flow.

Operating Activities

+$1.39B

Cash from core business operations

2025-06-30

Investing Activities

−$2.10B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$910.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($1.39B) − |CapEx| (580M) = FCF ($810.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

AMCCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amcor plcYOU

AMCCF

$810.0M-2.3%5.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Amcor plc (AMCCF) reported free cash flow of $810.0M for FY2025 (fiscal year ending 2025-06-30), down 2.3% year-over-year. The FCF margin was 5.4%.

Based on available data, Amcor plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $999.0M in FY2022. The 5-year CAGR stands at -3.8%.

Amcor plc's FCF yield is 6.98% and price-to-FCF ratio is 11.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMCCF free cash flow · 8 questions

Amcor plc free cash flow was $810.0M for FY2025, down 2.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.22B.

AMCCF free cash flowAMCCF FCFAMCCF FCF 2025AMCCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amcor plc · Amcor plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026