Amcor (AMCCF) Free Cash Flow (2018 - 2026)
Amcor (AMCCF) reported Free Cash Flow of -$42.0 million for Q1 2026, down 114.89% quarter-over-quarter from $282.0 million in Q4 2025.
Amcor (AMCCF) Free Cash Flow (2018 - 2026) Analysis & Trends
Amcor (AMCCF) has 9 years of Free Cash Flow data on file, last reported at -$42.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$42.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $763.0 million (up 5.24% YoY), and the FY2025 annual result was $810.0 million, down 2.29% from the prior year.
- Free Cash Flow declined to -$42.0 million in Q1 2026 per AMCCF's latest filing, from $282.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $894.0 million in Q2 2025 and troughed at -$412.0 million in Q3 2022.
- A 5-year average of $187.1 million and a median of $254.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 339.66% in 2022, then sank 386.54% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $307.0 million in 2022, then rose by 17.92% to $362.0 million in 2023, then retreated by 29.83% to $254.0 million in 2024, then advanced by 11.02% to $282.0 million in 2025, then tumbled by 114.89% to -$42.0 million in 2026.
- Business Quant data shows AMCCF's Free Cash Flow at -$42.0 million in Q1 2026, $282.0 million in Q4 2025, and -$371.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -420.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 327.40 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 94.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | -42.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -938.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 108.20 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -141.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -430.01 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 27.00 Mn |
| 10 | Amcor | - | - | 1.19 Bn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Sep 30, 2025 | -371.00 Mn |
| Sep 30, 2025 | -371.00 Mn |
| Jun 30, 2025 | 894.00 Mn |
| Jun 30, 2025 | 894.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | -338.00 Mn |
| Sep 30, 2024 | -338.00 Mn |
| Jun 30, 2024 | 809.00 Mn |
| Jun 30, 2024 | 809.00 Mn |
| Mar 31, 2024 | -149.00 Mn |
| Mar 31, 2024 | -149.00 Mn |
| Dec 31, 2023 | 362.00 Mn |
| Dec 31, 2023 | 362.00 Mn |
| Sep 30, 2023 | -193.00 Mn |
| Sep 30, 2023 | -193.00 Mn |