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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Amcor (AMCCD) over the last 8 years, with Q4 2025 value amounting to $221.0 million.

  • Amcor's Net Cash Flow rose 22028.99% to $221.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $536.0 million, marking a year-over-year increase of 50224.72%. This contributed to the annual value of $198.0 million for FY2025, which is 175000.0% up from last year.
  • Per Amcor's latest filing, its Net Cash Flow stood at $221.0 million for Q4 2025, which was up 22028.99% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Amcor's Net Cash Flow ranged from a high of $1.6 billion in Q1 2025 and a low of -$1.3 billion during Q2 2025
  • For the 5-year period, Amcor's Net Cash Flow averaged around $26.6 million, with its median value being $6.0 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 261428.57% in 2021, then surged by 714090.91% in 2025.
  • Amcor's Net Cash Flow (Quarter) stood at $13.0 million in 2021, then soared by 1846.15% to $253.0 million in 2022, then crashed by 132.81% to -$83.0 million in 2023, then surged by 183.13% to $69.0 million in 2024, then soared by 220.29% to $221.0 million in 2025.
  • Its Net Cash Flow was $221.0 million in Q4 2025, compared to -$1.0 million in Q3 2025 and -$1.3 billion in Q2 2025.