Companies: 10,795·Total market cap: $144.5T
Amcor plc

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
Overview

Amcor plc(AMCCF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AMCCF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-062022-062021-06
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)($0.08B)($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($0.06B)($0.02B)($0.01B)
Sales of Investments$0.00B$0.00B$0.06B$0.02B$0.01B
Net Cash from Investing($2.10B)($0.48B)($0.31B)($0.51B)($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)($0.75B)
Debt Issued / Repaid$1.88B$1.00B$0.22B$0.47B$0.26B
Net Cash from Financing$0.91B($0.86B)($1.01B)($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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Amcor plc

关于Amcor plc(AMCCF)现金流量表

Amcor plc 2025财年经营活动现金流$1.39B,自由现金流$0.81B(FCF利润率5.40%),资本支出($0.58B)。

常见问题

AMCCF · 4 问

Amcor plc 2025财年自由现金流$0.81B,同比down2.3%。

AMCCF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10