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

Amcor has reported Net Cash Flow over the past 8 years, most recently at $221.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 220.29% to $221.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $536.0 million through Dec 2025, up 502.25% year-over-year, with the annual reading at $198.0 million for FY2025, 1750.0% up from the prior year.
  • Net Cash Flow was $221.0 million for Q4 2025 at Amcor, up from -$1.0 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.
  • The 5-year median for Net Cash Flow is $6.0 million (2021), against an average of $26.6 million.
  • Year-over-year, Net Cash Flow crashed 2614.29% in 2021 and then skyrocketed 7140.91% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $13.0 million in 2021, then skyrocketed by 1846.15% to $253.0 million in 2022, then plummeted by 132.81% to -$83.0 million in 2023, then skyrocketed by 183.13% to $69.0 million in 2024, then soared by 220.29% to $221.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMCR's Net Cash Flow are $221.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$1.3 billion (Q2 2025).