Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Amcor (AMCCD) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Amcor (AMCCD) over the last 8 years, with Q4 2025 value amounting to $282.0 million.

  • Amcor's Free Cash Flow fell 1454.55% to $282.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $805.0 million, marking a year-over-year increase of 564.3%. This contributed to the annual value of $810.0 million for FY2025, which is 229.19% down from last year.
  • Per Amcor's latest filing, its Free Cash Flow stood at $282.0 million for Q4 2025, which was down 1454.55% from -$371.0 million recorded in Q3 2025.
  • Over the past 5 years, Amcor's Free Cash Flow peaked at $894.0 million during Q2 2025, and registered a low of -$414.0 million during Q3 2024.
  • Over the past 5 years, Amcor's median Free Cash Flow value was $242.0 million (recorded in 2023), while the average stood at $213.3 million.
  • In the last 5 years, Amcor's Free Cash Flow soared by 16363.64% in 2021 and then tumbled by 6486.49% in 2023.
  • Quarter analysis of 5 years shows Amcor's Free Cash Flow stood at $325.0 million in 2021, then decreased by 5.54% to $307.0 million in 2022, then fell by 21.17% to $242.0 million in 2023, then skyrocketed by 36.36% to $330.0 million in 2024, then decreased by 14.55% to $282.0 million in 2025.
  • Its Free Cash Flow was $282.0 million in Q4 2025, compared to -$371.0 million in Q3 2025 and $894.0 million in Q2 2025.