Amcor (AMCR) Cash from Operations (2018 - 2026)
Amcor (AMCR) posted quarterly Cash from Operations of 186000000.0 for Q1 2026, up 58.97% year-over-year from 117000000.0 in Q1 2025, and down 63.02% quarter-over-quarter from 503000000.0 in Q4 2025.
Amcor (AMCR) Cash from Operations (2018 - 2026) Analysis & Trends
Amcor (AMCR) has reported Cash from Operations for 9 consecutive years, with 186000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 58.97% year-over-year to 186000000.0; the TTM figure through Mar 2026 stood at 1670000000.0 (up 37.0% YoY), while the FY2025 annual figure was 1390000000.0, up 5.22% from the prior year.
- Cash from Operations eased to 186000000.0 in Q1 2026 per AMCR's latest filing, from 503000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1521000000.0 in Q2 2022 and bottomed at 269000000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 403266666.67 across 5 years, with a median of 261000000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 123.08% in 2022 and fell as far as 132.14% in 2022.
- Amcor's Cash from Operations stood at 261000000.0 in 2022, then surged by 39.08% to 363000000.0 in 2023, then increased by 17.91% to 428000000.0 in 2024, then climbed by 17.52% to 503000000.0 in 2025, then sank by 63.02% to 186000000.0 in 2026.
- Business Quant data shows AMCR's Cash from Operations at 186000000.0 in Q1 2026, 503000000.0 in Q4 2025, and 133000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -194.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 186.00 Mn |
| Mar 31, 2026 | 186.00 Mn |
| Dec 31, 2025 | 503.00 Mn |
| Dec 31, 2025 | 503.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Sep 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 117.00 Mn |
| Mar 31, 2025 | 117.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Dec 31, 2024 | 428.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | 943.00 Mn |
| Jun 30, 2024 | 943.00 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Mar 31, 2024 | 150.00 Mn |