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Amcor plc (AMCR)
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AMCR Cash Flow Statement

Operating, investing, and financing cash flow analysis

AMCR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/05/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.692B208.029M503.000M-133.000M1.114B117.000M428.000M-269.000M949.406M
678.000M278.000M177.000M262.000M-39.000M196.000M163.000M191.000M257.000M
1.679B480.000M512.000M364.000M323.000M132.000M126.000M141.000M147.000M
54.000M0.000.0010.000M44.000M12.000M13.000M5.000M0.00
Change in Accounts Receivable
13.530B3.513B3.161B3.430B3.426B1.969B1.775B1.973B1.846B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-603.142M-566.758M-44.384M-718.000M726.000M-301.000M128.000M-631.000M560.949M
Cash from Investing
-475.217M-255.217M-88.000M88.000M-220.000M243.000M-98.000M-145.000M-135.871M
-1.648B3.825M6.033M-16.000M-1.642B-113.000M113.000M-11.000M27.124M
Cash from Financing
Debt Repayment
-128.327M-1.222M-22.106M-36.000M-69.000M-1.000M-4.315M-47.000M-256K
-1.226B-335.423M-301.081M-294.000M-295.000M-184.000M-181.177M-180.000M-182.706M
1.217B-47.187M415.000M-45.000M894.000M360.000M330.000M-414.000M813.535M
Net Change in Cash
-458.000M530.000M232.000M-2.000M-1.218B1.600B13.000M-156.000M131.000M

AMCR Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
1.390B1.321B1.261B1.526B1.461B1.384B776.100M719.584M
511.000M730.000M1.048B805.000M939.000M612.000M430.200M719.584M
722.000M595.000M586.000M625.000M574.000M652.000M453.000M357.100M
74.000M32.000M54.000M63.000M58.000M34.000M18.600M21.000M
Change in Accounts Receivable
3.426B1.846B1.875B1.935B1.864B1.616B1.864B1.029B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-78.000M-120.000M-265.000M-207.000M-47.000M139.000M6.700M-122.500M
Cash from Investing
-580.000M-492.000M-526.000M-527.000M-468.000M-400.000M-332.200M-369.830M
-1.540B-23.000M188.000M-13.000M209.000M425.000M258.200M-13.119M
Cash from Financing
Debt Repayment
-122.000M-81.000M-653.000M-744.000M-359.000M-604.000M-20.000M-35.700M
-845.000M-722.000M-723.000M-732.000M-742.000M-761.000M-679.700M-523.587M
810.000M829.000M735.000M999.000M993.000M984.000M443.900M349.754M
Net Change in Cash
239.000M-101.000M-161.000M-75.000M107.000M141.000M-19.200M-15.505M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amcor plc

Amcor plc stands as a prominent global provider of packaging solutions, focusing on the creation, production, and distribution of its diverse product portfolio across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main segments: Flexibles and Rigid Packaging. The Flexibles division specializes in offering advanced flexible and film packaging solutions, catering to a wide array of industries including food and beverages, medical and pharmaceutical sectors, fresh produce, snack foods, and personal care items. Meanwhile, the Rigid Packaging segment is responsible for manufacturing robust containers suitable for an extensive range of liquid and food products. This includes packaging for carbonated soft drinks, various types of water, juices, sports drinks, dairy-based beverages, spirits, beer, sauces, dressings, spreads, and personal care necessities. Additionally, this segment produces plastic closures designed for numerous applications. Amcor predominantly sells its offerings directly to clients through its dedicated sales force. The company was founded in 2018 and its corporate headquarters are situated in Zürich, Switzerland.

Zurich
77,000 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Peter Konieczny