Amcor (AMCCF) Cash from Operations (2018 - 2026)
Amcor's (AMCCF) quarterly Cash from Operations came in at $1.6 billion in Q2 2026, up 43.18% year-over-year from $1.1 billion in Q2 2025, and up 757.53% quarter-over-quarter from $186.0 million in Q1 2026.
Analysis
Amcor (AMCCF) Cash from Operations (2018 - 2026) Analysis & Trends
Amcor (AMCCF) has reported Cash from Operations for 9 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 43.18% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 54.75% increase from a year earlier, with the FY2026 full-year figure at $2.2 billion, up 54.75% from the prior year.
- Cash from Operations was $1.6 billion for Q2 2026 at Amcor, up from $186.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.6 billion in Q2 2026 and troughed at -$269.0 million in Q3 2024.
- A 5-year average of $407.0 million and a median of $314.5 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 132.14% in 2022 and surged 58.97% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $405.0 million in 2022, then declined by 10.37% to $363.0 million in 2023, then climbed by 17.91% to $428.0 million in 2024, then gained by 17.52% to $503.0 million in 2025, then jumped by 217.1% to $1.6 billion in 2026.
- The last three Cash from Operations figures came in at $1.6 billion (Q2 2026), $186.0 million (Q1 2026), and $503.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amcor | 20.43 Bn | 19.32 Bn | 1.34 Bn | 1.60 Bn |
| 2 | Chase Packaging | 2.06 Mn | 2.06 Mn | - | -25,643.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 186.00 Mn |
| Dec 31, 2025 | 503.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | 943.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Sep 30, 2023 | -135.00 Mn |
| Jun 30, 2023 | 932.00 Mn |
| Mar 31, 2023 | 184.00 Mn |
| Dec 31, 2022 | 405.00 Mn |
| Sep 30, 2022 | -260.00 Mn |
| Jun 30, 2022 | 937.00 Mn |
| Mar 31, 2022 | 266.00 Mn |
| Dec 31, 2021 | 435.00 Mn |
| Sep 30, 2021 | -112.00 Mn |