Amcor (AMCR) Net Cash Flow (2018 - 2026)
Amcor (AMCR) posted quarterly Net Cash Flow of $559.0 million for Q1 2026, down 64.91% year-over-year from $1.6 billion in Q1 2025, and up 152.94% quarter-over-quarter from $221.0 million in Q4 2025.
Amcor (AMCR) Net Cash Flow (2018 - 2026) Analysis & Trends
Amcor (AMCR) has reported Net Cash Flow for 9 consecutive years, with $559.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 64.91% year-over-year to $559.0 million; the TTM figure through Mar 2026 stood at -$498.0 million (down 130.0% YoY), while the FY2025 annual figure was $198.0 million, up 1750.0% from the prior year.
- Net Cash Flow rose to $559.0 million in Q1 2026 per AMCR's latest filing, from $221.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2025 and bottomed at -$1.3 billion in Q2 2025.
- Historically, Net Cash Flow has averaged $87.9 million across 5 years, with a median of $69.0 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 7140.91% in 2025 and fell as far as 790.27% in 2025.
- Amcor's Net Cash Flow stood at $109.0 million in 2022, then plunged by 176.15% to -$83.0 million in 2023, then surged by 183.13% to $69.0 million in 2024, then jumped by 220.29% to $221.0 million in 2025, then soared by 152.94% to $559.0 million in 2026.
- Business Quant data shows AMCR's Net Cash Flow at $559.0 million in Q1 2026, $221.0 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -495.00 Mn |
| Jun 30, 2026 | -495.00 Mn |
| Mar 31, 2026 | 559.00 Mn |
| Mar 31, 2026 | 559.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.28 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Dec 31, 2024 | 69.00 Mn |
| Dec 31, 2024 | 69.00 Mn |
| Sep 30, 2024 | -187.00 Mn |
| Sep 30, 2024 | -187.00 Mn |
| Jun 30, 2024 | 185.00 Mn |
| Jun 30, 2024 | 185.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Mar 31, 2024 | 22.00 Mn |