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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |