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

Amcor (AMCCF) reported Net Cash Flow of $559.0 million for Q1 2026, down 64.91% year-over-year from $1.6 billion in Q1 2025, and up 152.94% quarter-over-quarter from $221.0 million in Q4 2025.

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

Amcor (AMCCF) has 9 years of Net Cash Flow data on file, last reported at $559.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $559.0 million, down 64.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$498.0 million (down 130.0% YoY), and the FY2025 annual result was $198.0 million, up 1750.0% from the prior year.
  • Net Cash Flow advanced to $559.0 million in Q1 2026 per AMCCF's latest filing, from $221.0 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 $69.2 million and a median of $22.0 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 7140.91% in 2025 and fell as far as 790.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $253.0 million in 2022, then plunged by 132.81% to -$83.0 million in 2023, then jumped by 183.13% to $69.0 million in 2024, then soared by 220.29% to $221.0 million in 2025, then surged by 152.94% to $559.0 million in 2026.
  • Business Quant data shows AMCCF's Net Cash Flow at $559.0 million in Q1 2026, $221.0 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -214.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -131.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 157.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 559.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -478.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 53.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -180.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -141.83 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -76.00 Mn
10 Amcor - - 1.19 Bn 559.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 559.00 Mn
Mar 31, 2026 559.00 Mn
Dec 31, 2025 221.00 Mn
Dec 31, 2025 221.00 Mn
Sep 30, 2025 -1.00 Mn
Sep 30, 2025 -1.00 Mn
Jun 30, 2025 -1.28 Bn
Jun 30, 2025 -1.28 Bn
Mar 31, 2025 1.59 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 69.00 Mn
Dec 31, 2024 69.00 Mn
Sep 30, 2024 -187.00 Mn
Sep 30, 2024 -187.00 Mn
Jun 30, 2024 185.00 Mn
Jun 30, 2024 185.00 Mn
Mar 31, 2024 22.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 -83.00 Mn
Dec 31, 2023 -83.00 Mn