Amcor (AMCR) Free Cash Flow (2018 - 2026)
Amcor (AMCR) posted quarterly Free Cash Flow of -$42.0 million for Q1 2026, down 114.89% sequentially from $282.0 million in Q4 2025.
Amcor (AMCR) Free Cash Flow (2018 - 2026) Analysis & Trends
Amcor has disclosed Free Cash Flow across 9 years of filings, most recently posting -$42.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow changed N/A year-over-year to -$42.0 million; the TTM figure through Mar 2026 stood at $763.0 million (up 5.24% YoY), while the FY2025 annual figure was $810.0 million, down 2.29% from the prior year.
- Free Cash Flow retreated to -$42.0 million in Q1 2026, from $282.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for AMCR reached as high as $894.0 million in Q2 2025 and fell as low as -$412.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is $254.5 million (2022), against an average of $187.1 million.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 339.66% — and 2024, when it tumbled 386.54%.
- 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 sank by 114.89% to -$42.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$42.0 million, $282.0 million, and -$371.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -938.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 94.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 108.20 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -141.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 27.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -430.01 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -882.02 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -253.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -287.00 Mn |
| 10 | Amcor | 1.00 Bn | -571.59 Mn | 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 |