Amcor AMCCF
NYSE AMCCF
$44.18 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Amcor (AMCCF) Net Cash Flow (2018 - 2026)

Amcor's (AMCCF) quarterly Net Cash Flow came in at -$495.0 million in Q2 2026, up 61.24% year-over-year from -$307.0 million in Q2 2025, and down 188.55% quarter-over-quarter from $559.0 million in Q1 2026.

Analysis

Amcor (AMCCF) Net Cash Flow (2018 - 2026) Analysis & Trends

Amcor (AMCCF) has reported Net Cash Flow for 9 consecutive years, with -$495.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 61.24% year-over-year to -$495.0 million in Q2 2026; TTM through Jun 2026 was $284.0 million, a 43.43% increase from a year earlier, with the FY2026 full-year figure at $284.0 million, up 43.43% from the prior year.
  • Net Cash Flow was -$495.0 million for Q2 2026 at Amcor, down from $559.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2025 and troughed at -$1.3 billion in Q2 2025.
  • A 5-year average of $37.9 million and a median of $10.5 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 7140.91% in 2025, down 790.27% in 2025.
  • Over 5 years, Net Cash Flow stood at $253.0 million in 2022, then sank by 132.81% to -$83.0 million in 2023, then soared by 183.13% to $69.0 million in 2024, then surged by 220.29% to $221.0 million in 2025, then slumped by 323.98% to -$495.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$495.0 million (Q2 2026), $559.0 million (Q1 2026), and $221.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amcor 20.43 Bn 19.32 Bn 1.34 Bn -495.00 Mn
2 Chase Packaging 2.06 Mn 2.06 Mn - -25,643.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -495.00 Mn
Mar 31, 2026 559.00 Mn
Dec 31, 2025 221.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -1.28 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 69.00 Mn
Sep 30, 2024 -187.00 Mn
Jun 30, 2024 185.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 -83.00 Mn
Sep 30, 2023 -136.00 Mn
Jun 30, 2023 119.00 Mn
Mar 31, 2023 -271.00 Mn
Dec 31, 2022 253.00 Mn
Sep 30, 2022 -174.00 Mn
Jun 30, 2022 -150.00 Mn
Mar 31, 2022 435.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 -190.00 Mn