Amcor plc (AMCR) Free Cash Flow CAGR:11.68%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Amcor plc's Free Cash Flow CAGR averages 13.49% over 3 years and 2.73% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Amcor plc's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
AMCR Free Cash Flow CAGR Chart
Amcor plc (AMCR)
AMCR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AMCR Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $829.00M | $810.00M | $-19.00M | -2.29% | -2.29% |
| 2024 | $735.00M | $829.00M | +$94.00M | +12.79% | +12.79% |
| 2023 | $999.00M | $735.00M | $-264.00M | -26.43% | -26.43% |
| 2022 | $993.00M | $999.00M | +$6.00M | +0.60% | +0.60% |
| 2021 | $984.00M | $993.00M | +$9.00M | +0.91% | +0.91% |
| 2020 | $443.90M | $984.00M | +$540.10M | +121.67% | +121.67% |
| 2019 | $349.75M | $443.90M | +$94.15M | +26.92% | +26.92% |
| 2018 | $217.59M | $349.75M | +$132.17M | +60.74% | +60.74% |
| 2017 | $-105.39M | $217.59M | +$322.98M | N/A | N/A |
| 2016 | $356.84M | $-105.39M | $-462.23M | -129.53% | N/A |
| 2015 | $190.75M | $356.84M | +$166.09M | +87.07% | +87.07% |
| 2014 | $113.98M | $190.75M | +$76.76M | +67.35% | +67.35% |
| 2013 | $-299.24M | $113.98M | +$413.22M | N/A | N/A |
| 2012 | $-285.15M | $-299.24M | $-14.09M | N/A | N/A |
| 2011 | $-270.68M | $-285.15M | $-14.46M | N/A | N/A |
| 2010 | $-284.57M | $-270.68M | +$13.88M | N/A | N/A |
| 2009 | $-272.86M | $-284.57M | $-11.70M | N/A | N/A |
| 2008 | $-62.00M | $-272.86M | $-210.86M | N/A | N/A |
| 2007 | $-100.25M | $-62.00M | +$38.25M | N/A | N/A |
| 2006 | $-361.58M | $-100.25M | +$261.33M | N/A | N/A |
| 2005 | $-181.57M | $-361.58M | $-180.01M | N/A | N/A |
| 2004 | $-356.31M | $-181.57M | +$174.74M | N/A | N/A |
| 2003 | $281.89M | $-356.31M | $-638.20M | -226.40% | N/A |
| 2002 | $-3.21M | $281.89M | +$285.11M | N/A | N/A |
| 2001 | $-20.24M | $-3.21M | +$17.03M | N/A | N/A |
| 2000 | $-92.79M | $-20.24M | +$72.55M | N/A | N/A |
| 1999 | $-234.23M | $-92.79M | +$141.44M | N/A | N/A |
| 1998 | $-422.62M | $-234.23M | +$188.39M | N/A | N/A |
| 1997 | $-237.43M | $-422.62M | $-185.19M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | -$47.19M | — | — |
| Q2 2025 | $415.00M | — | +25.8% |
| Q1 2025 | -$45.00M | — | +89.1% |
| Q4 2025 | $894.00M | +148.3% | +9.9% |
| Q3 2025 | $360.00M | +9.1% | +873.1% |
| Q2 2024 | $330.00M | — | +36.4% |
| Q1 2024 | -$414.00M | — | -59.8% |
| Q4 2024 | $813.53M | +2099.1% | +3.9% |
| Q3 2024 | $36.99M | -84.7% | -28.9% |
| Q2 2023 | $242.00M | — | -21.7% |
| Q1 2023 | -$259.00M | — | +37.1% |
| Q4 2023 | $783.34M | +1406.4% | +1.9% |
| Q3 2023 | $52.00M | -83.2% | -64.9% |
| Q2 2022 | $309.03M | — | -4.9% |
| Q1 2022 | -$412.00M | — | -60.3% |
| Q4 2022 | $768.97M | +419.6% | +8.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- CEO
- Peter Konieczny