Amcor (AMCCF) Cash from Operations (2018 - 2026)
Amcor (AMCCF) reported Cash from Operations of 186000000.0 for Q1 2026, up 58.97% year-over-year from 117000000.0 in Q1 2025, and down 63.02% quarter-over-quarter from 503000000.0 in Q4 2025.
Amcor (AMCCF) Cash from Operations (2018 - 2026) Analysis & Trends
Amcor (AMCCF) has 9 years of Cash from Operations data on file, last reported at 186000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 186000000.0, up 58.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 1670000000.0 (up 37.0% YoY), and the FY2025 annual result was 1390000000.0, up 5.22% from the prior year.
- Cash from Operations fell to 186000000.0 in Q1 2026 per AMCCF's latest filing, from 503000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1114000000.0 in Q2 2025 and troughed at 269000000.0 in Q3 2024.
- A 5-year average of 337117647.06 and a median of 266000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 132.14% in 2022, then soared 58.97% in 2026.
- A 5-year view of Cash from Operations shows it stood at 405000000.0 in 2022, then fell by 10.37% to 363000000.0 in 2023, then grew by 17.91% to 428000000.0 in 2024, then advanced by 17.52% to 503000000.0 in 2025, then plunged by 63.02% to 186000000.0 in 2026.
- Business Quant data shows AMCCF's Cash from Operations at 186000000.0 in Q1 2026, 503000000.0 in Q4 2025, and 133000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Amcor | - | - | 1.19 Bn | 186.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 186.00 Mn |
| Mar 31, 2026 | 186.00 Mn |
| Dec 31, 2025 | 503.00 Mn |
| Dec 31, 2025 | 503.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 117.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | 943.00 Mn |
| Jun 30, 2024 | 943.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Dec 31, 2023 | 363.00 Mn |