
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
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
| 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) | ($0.08B) | ($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