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
DateValue
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