Amcor plc
AMCRNYSEConsumer Cyclical● Active
$37.82
$-0.31(-0.81%)
Market Cap$17.5B
P/E Ratio—
52W High$50.94
52W Low$36.25
Amcor plc (AMCR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMCR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.74B | $1.06B | $0.81B | $0.95B |
| Depreciation & Amort. | $0.72B | $0.59B | $0.59B | $0.63B | $0.57B |
| Stock-Based Comp. | $0.07B | $0.03B | $0.05B | $0.06B | $0.06B |
| Change in Working Capital | ($0.08B) | ($0.12B) | ($0.27B) | ($0.21B) | ($0.05B) |
| Net Cash from Operations | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B |
| Investing Activities | |||||
| Capital Expenditure | ($0.58B) | ($0.49B) | ($0.53B) | ($0.53B) | ($0.47B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.10B) | ($0.48B) | ($0.31B) | ($0.53B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.08B) | ($0.65B) | ($0.74B) | ($0.36B) |
| Dividends Paid | ($0.84B) | ($0.72B) | ($0.72B) | ($0.73B) | ($0.74B) |
| Debt Issued / Repaid | $1.88B | ($0.05B) | $0.23B | $0.47B | ($0.10B) |
| Net Cash from Financing | $0.91B | ($0.86B) | ($1.02B) | ($0.89B) | ($1.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.81B | $0.83B | $0.73B | $1.00B | $0.99B |
| FCF Margin %(computed) | 5.40% | 6.08% | 5.00% | 6.87% | 7.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Amcor plc (AMCR) Cash Flow Statement
Amcor plc generated operating cash flow of $1.39B and free cash flow of $0.81B for 2025 — a FCF margin of 5.40%. Capital expenditure was ($0.58B).
Frequently asked questions
AMCR · 4 questionsAmcor plc generated free cash flow of $0.81B for 2025, down 2.3% year-over-year.
AMCR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10